Davidson Trust CO Exxon Mobil Corp Transaction History

Davidson Trust CO

  • $144 Million
  • Q2 2024

A detailed history of Davidson Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Davidson Trust CO holds 12,342 shares of XOM stock, worth $1.44 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
12,342
Previous 32,430 61.94%
Holding current value
$1.44 Million
Previous $3.77 Million 62.32%
% of portfolio
0.99%
Previous 2.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$108.36 - $122.2 $2.18 Million - $2.45 Million
-20,088 Reduced 61.94%
12,342 $1.42 Million
Q1 2024

May 10, 2024
BUY
$96.8 - $116.24 $250,034 - $300,247
2,583 Added 8.65%
32,430 $3.77 Million
Q4 2023

Jan 31, 2024
BUY
$98.05 - $115.83 $21,571 - $25,482
220 Added 0.74%
29,847 $2.98 Million
Q3 2023

Nov 08, 2023
SELL
$100.92 - $120.2 $102,332 - $121,882
-1,014 Reduced 3.31%
29,627 $3.48 Million
Q2 2023

Aug 10, 2023
SELL
$102.18 - $118.34 $7,970 - $9,230
-78 Reduced 0.25%
30,641 $3.29 Million
Q1 2023

Apr 24, 2023
BUY
$99.84 - $119.17 $36,441 - $43,497
365 Added 1.2%
30,719 $3.37 Million
Q4 2022

Feb 14, 2023
SELL
$91.92 - $114.2 $21,141 - $26,266
-230 Reduced 0.75%
30,354 $3.35 Million
Q3 2022

Nov 07, 2022
SELL
$83.14 - $100.12 $13,136 - $15,818
-158 Reduced 0.51%
30,584 $2.67 Million
Q2 2022

Jul 27, 2022
SELL
$82.26 - $104.59 $13,490 - $17,152
-164 Reduced 0.53%
30,742 $2.63 Million
Q1 2022

May 12, 2022
SELL
$63.54 - $87.78 $677,971 - $936,612
-10,670 Reduced 25.66%
30,906 $2.55 Million
Q4 2021

Jan 28, 2022
SELL
$59.16 - $66.36 $9,465 - $10,617
-160 Reduced 0.38%
41,576 $2.54 Million
Q3 2021

Nov 03, 2021
BUY
$52.73 - $63.26 $11,073 - $13,284
210 Added 0.51%
41,736 $2.46 Million
Q2 2021

Aug 10, 2021
BUY
$55.27 - $64.66 $185,154 - $216,611
3,350 Added 8.78%
41,526 $2.62 Million
Q1 2021

May 07, 2021
SELL
$41.5 - $61.97 $788 - $1,177
-19 Reduced 0.05%
38,176 $2.13 Million
Q4 2020

Feb 10, 2021
SELL
$31.57 - $44.01 $395,729 - $551,665
-12,535 Reduced 24.71%
38,195 $1.57 Million
Q3 2020

Nov 02, 2020
BUY
$34.28 - $44.97 $36,302 - $47,623
1,059 Added 2.13%
50,730 $1.74 Million
Q2 2020

Aug 11, 2020
SELL
$37.53 - $54.74 $94,425 - $137,725
-2,516 Reduced 4.82%
49,671 $2.22 Million
Q1 2020

May 06, 2020
SELL
$31.45 - $70.9 $166,401 - $375,131
-5,291 Reduced 9.21%
52,187 $1.98 Million
Q4 2019

Feb 14, 2020
BUY
$66.7 - $73.09 $3.83 Million - $4.2 Million
57,478 New
57,478 $4.01 Million

Others Institutions Holding XOM

# of Institutions
4,299
Shares Held
2.69B
Call Options Held
42.9M
Put Options Held
31.2M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $487B
  • Description
  • Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...
More about XOM
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