A detailed history of Old North State Trust, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 9,480 shares of XOM stock, worth $1.01 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
9,480
Previous 8,799 7.74%
Holding current value
$1.01 Million
Previous $1.01 Million 9.78%
% of portfolio
0.91%
Previous 0.88%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024

BUY
$109.72 - $119.0 $74,719 - $81,039
681 Added 7.74%
9,480 $1.11 Million
Q2 2024

Aug 19, 2024

BUY
$108.36 - $122.2 $397,789 - $448,596
3,671 Added 71.59%
8,799 $1.01 Million
Q1 2024

May 15, 2024

SELL
$96.8 - $116.24 $90,024 - $108,103
-930 Reduced 15.35%
5,128 $596,000
Q3 2023

Nov 14, 2023

SELL
$100.92 - $120.2 $102,030 - $121,522
-1,011 Reduced 14.3%
6,058 $712,000
Q1 2023

May 24, 2023

BUY
$99.84 - $119.17 $529,152 - $631,601
5,300 Added 299.6%
7,069 $775,000
Q1 2023

May 23, 2023

SELL
$99.84 - $119.17 $311,101 - $371,333
-3,116 Reduced 63.79%
1,769 $775,000
Q4 2022

Feb 14, 2023

BUY
$91.92 - $114.2 $334,588 - $415,688
3,640 Added 292.37%
4,885 $539,000
Q3 2022

Nov 08, 2022

BUY
$83.14 - $100.12 $103,509 - $124,649
1,245 New
1,245 $109,000
Q1 2022

May 02, 2022

SELL
$63.54 - $87.78 $79,425 - $109,725
-1,250 Closed
0 $0
Q4 2021

Jan 25, 2022

SELL
$59.16 - $66.36 $68,803 - $77,176
-1,163 Reduced 48.2%
1,250 $76,000
Q3 2021

Nov 02, 2021

SELL
$52.73 - $63.26 $6,854 - $8,223
-130 Reduced 5.11%
2,413 $142,000
Q1 2021

May 12, 2021

SELL
$41.5 - $61.97 $20,003 - $29,869
-482 Reduced 15.93%
2,543 $142,000
Q4 2020

Feb 08, 2021

SELL
$31.57 - $44.01 $107,338 - $149,634
-3,400 Reduced 52.92%
3,025 $125,000
Q3 2020

Oct 13, 2020

SELL
$34.28 - $44.97 $40,587 - $53,244
-1,184 Reduced 15.56%
6,425 $221,000
Q2 2020

Jul 10, 2020

SELL
$37.53 - $54.74 $53,442 - $77,949
-1,424 Reduced 15.76%
7,609 $340,000
Q1 2020

May 15, 2020

SELL
$31.45 - $70.9 $148,538 - $334,860
-4,723 Reduced 34.33%
9,033 $343,000
Q4 2019

Feb 21, 2020

SELL
$66.7 - $73.09 $71,435 - $78,279
-1,071 Reduced 7.22%
13,756 $960,000
Q3 2019

Oct 09, 2019

SELL
$67.19 - $77.63 $38,701 - $44,714
-576 Reduced 3.74%
14,827 $1.05 Million
Q2 2019

Jul 16, 2019

SELL
$70.77 - $83.38 $122,361 - $144,164
-1,729 Reduced 10.09%
15,403 $1.18 Million
Q1 2019

Apr 10, 2019

BUY
$68.62 - $81.79 $166,609 - $198,586
2,428 Added 16.51%
17,132 $1.38 Million
Q4 2018

Feb 08, 2019

SELL
$65.51 - $86.51 $50,901 - $67,218
-777 Reduced 5.02%
14,704 $1 Million
Q3 2018

Feb 08, 2019

BUY
$76.94 - $86.6 $1.19 Million - $1.34 Million
15,481 New
15,481 $1.32 Million

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $444B
  • 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
Track This Portfolio

Track Old North State Trust, LLC Portfolio

Follow Old North State Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.