Trust CO Exxon Mobil Corp Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Trust CO holds 4,271 shares of XOM stock, worth $454,434. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,271

Previous 3,148 35.67%

Holding current value

$454,434

Previous $362,000 38.12%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$109.72 - $119.0 $123,215 - $133,637	1,123 Added 35.67%	4,271 $500,000
Q2 2024 Jul 15, 2024	SELL	$108.36 - $122.2 $10,185 - $11,486	-94 Reduced 2.9%	3,148 $362,000
Q1 2024 Apr 11, 2024	BUY	$96.8 - $116.24 $3,194 - $3,835	33 Added 1.03%	3,242 $376,000
Q4 2023 Jan 10, 2024	BUY	$98.05 - $115.83 $1,176 - $1,389	12 Added 0.38%	3,209 $320,000
Q3 2023 Dec 04, 2023	SELL	$100.92 - $120.2 $48,138 - $57,335	-477 Reduced 12.98%	3,197 $375,000
Q2 2023 Jul 10, 2023	SELL	$102.18 - $118.34 $170,947 - $197,982	-1,673 Reduced 31.29%	3,674 $394,000
Q1 2023 Apr 07, 2023	BUY	$99.84 - $119.17 $21,465 - $25,621	215 Added 4.19%	5,347 $586,000
Q4 2022 Jan 09, 2023	SELL	$91.92 - $114.2 $16,177 - $20,099	-176 Reduced 3.32%	5,132 $566,000
Q3 2022 Oct 11, 2022	SELL	$83.14 - $100.12 $104,673 - $126,051	-1,259 Reduced 19.17%	5,308 $463,000
Q2 2022 Jul 06, 2022	BUY	$82.26 - $104.59 $19,577 - $24,892	238 Added 3.76%	6,567 $562,000
Q1 2022 Apr 08, 2022	BUY	$63.54 - $87.78 $93,086 - $128,597	1,465 Added 30.12%	6,329 $523,000
Q4 2021 Jan 14, 2022	BUY	$59.16 - $66.36 $43,245 - $48,509	731 Added 17.69%	4,864 $298,000
Q2 2021 Jul 14, 2021	SELL	$55.27 - $64.66 $276 - $323	-5 Reduced 0.12%	4,133 $261,000
Q1 2021 Apr 08, 2021	SELL	$41.5 - $61.97 $123,047 - $183,741	-2,965 Reduced 41.74%	4,138 $231,000
Q4 2020 Jan 12, 2021	SELL	$31.57 - $44.01 $145,348 - $202,622	-4,604 Reduced 39.33%	7,103 $293,000
Q3 2020 Oct 06, 2020	BUY	$34.28 - $44.97 $3,393 - $4,452	99 Added 0.85%	11,707 $402,000
Q2 2020 Jul 17, 2020	BUY	$37.53 - $54.74 $6,680 - $9,743	178 Added 1.56%	11,608 $519,000
Q1 2020 Apr 07, 2020	SELL	$31.45 - $70.9 $60,415 - $136,198	-1,921 Reduced 14.39%	11,430 $434,000
Q4 2019 Jan 07, 2020	SELL	$66.7 - $73.09 $95,714 - $104,884	-1,435 Reduced 9.71%	13,351 $932,000
Q3 2019 Oct 09, 2019	BUY	$67.19 - $77.63 $100,113 - $115,668	1,490 Added 11.21%	14,786 $1.04 Million
Q2 2019 Jul 08, 2019	BUY	$70.77 - $83.38 $121,087 - $142,663	1,711 Added 14.77%	13,296 $1.02 Million
Q1 2019 Apr 08, 2019	SELL	$68.62 - $81.79 $24,017 - $28,626	-350 Reduced 2.93%	11,585 $936,000
Q4 2018 Jan 22, 2019	SELL	$65.51 - $86.51 $16,443 - $21,714	-251 Reduced 2.06%	11,935 $814,000
Q3 2018 Oct 09, 2018	SELL	$76.94 - $86.6 $16,311 - $18,359	-212 Reduced 1.71%	12,186 $1.04 Million
Q2 2018 Jul 10, 2018	SELL	$73.22 - $83.6 $30,532 - $34,861	-417 Reduced 3.25%	12,398 $1.03 Million
Q1 2018 Apr 09, 2018	SELL	$72.81 - $89.07 $30,216 - $36,964	-415 Reduced 3.14%	12,815 $956,000
Q4 2017 Jan 11, 2018	SELL	$80.24 - $84.02 $40,200 - $42,094	-501 Reduced 3.65%	13,230 $1.11 Million
Q3 2017 Oct 12, 2017	BUY	$76.1 - $82.19 $1.04 Million - $1.13 Million	13,731	13,731 $1.13 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $443B
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

Portfolio Update

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

News

Stay updated on Trust CO with notifications on news.

Account