Whittier Trust CO Exxon Mobil Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Whittier Trust CO holds 153,037 shares of XOM stock, worth $16.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

153,037

Previous 152,416 0.41%

Holding current value

$16.3 Million

Previous $17.5 Million 2.23%

% of portfolio

0.24%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$109.72 - $119.0 $68,136 - $73,899	621 Added 0.41%	153,037 $17.9 Million
Q2 2024 Jul 26, 2024	BUY	$108.36 - $122.2 $1.67 Million - $1.89 Million	15,457 Added 11.29%	152,416 $17.5 Million
Q1 2024 May 02, 2024	SELL	$96.8 - $116.24 $237,837 - $285,601	-2,457 Reduced 1.76%	136,959 $15.9 Million
Q4 2023 Jan 11, 2024	SELL	$98.05 - $115.83 $86,774 - $102,509	-885 Reduced 0.63%	139,416 $13.9 Million
Q3 2023 Oct 27, 2023	BUY	$100.92 - $120.2 $165,710 - $197,368	1,642 Added 1.18%	140,301 $16.5 Million
Q2 2023 Jul 24, 2023	SELL	$102.18 - $118.34 $515,089 - $596,551	-5,041 Reduced 3.51%	138,659 $14.9 Million
Q1 2023 Apr 21, 2023	SELL	$99.84 - $119.17 $111,121 - $132,636	-1,113 Reduced 0.77%	143,700 $15.8 Million
Q4 2022 Jan 25, 2023	SELL	$91.92 - $114.2 $91,092 - $113,172	-991 Reduced 0.68%	144,813 $0
Q3 2022 Oct 21, 2022	SELL	$83.14 - $100.12 $250,667 - $301,861	-3,015 Reduced 2.03%	145,804 $12.7 Million
Q2 2022 Jul 28, 2022	SELL	$82.26 - $104.59 $18,261 - $23,218	-222 Reduced 0.15%	148,819 $12.7 Million
Q1 2022 Apr 29, 2022	BUY	$63.54 - $87.78 $554,132 - $765,529	8,721 Added 6.22%	149,041 $12.3 Million
Q4 2021 Jan 19, 2022	SELL	$59.16 - $66.36 $32,597 - $36,564	-551 Reduced 0.39%	140,320 $8.58 Million
Q3 2021 Nov 01, 2021	SELL	$52.73 - $63.26 $190,618 - $228,684	-3,615 Reduced 2.5%	140,871 $8.28 Million
Q2 2021 Jul 29, 2021	SELL	$55.27 - $64.66 $84,010 - $98,283	-1,520 Reduced 1.04%	144,486 $9.11 Million
Q1 2021 Apr 26, 2021	BUY	$41.5 - $61.97 $6.06 Million - $9.05 Million	146,006 New	146,006 $8.15 Million
Q4 2020 Jan 29, 2021	SELL	$31.57 - $44.01 $4.72 Million - $6.58 Million	-149,443 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$34.28 - $44.97 $1.08 Million - $1.42 Million	-31,483 Reduced 17.4%	149,443 $5.13 Million
Q2 2020 Jul 10, 2020	SELL	$37.53 - $54.74 $209,117 - $305,011	-5,572 Reduced 2.99%	180,926 $8.09 Million
Q1 2020 Apr 27, 2020	SELL	$31.45 - $70.9 $654,443 - $1.48 Million	-20,809 Reduced 10.04%	186,498 $7.08 Million
Q4 2019 Jan 31, 2020	SELL	$66.7 - $73.09 $512,122 - $561,185	-7,678 Reduced 3.57%	207,307 $14.5 Million
Q3 2019 Oct 18, 2019	BUY	$67.19 - $77.63 $647,308 - $747,887	9,634 Added 4.69%	214,985 $15.2 Million
Q2 2019 Jul 23, 2019	SELL	$70.77 - $83.38 $277,489 - $326,932	-3,921 Reduced 1.87%	205,351 $15.7 Million
Q1 2019 Apr 29, 2019	SELL	$68.62 - $81.79 $2.42 Million - $2.88 Million	-35,268 Reduced 14.42%	209,272 $16.9 Million
Q4 2018 Feb 07, 2019	SELL	$65.51 - $86.51 $636,888 - $841,050	-9,722 Reduced 3.82%	244,540 $16.7 Million
Q3 2018 Oct 23, 2018	SELL	$76.94 - $86.6 $311,376 - $350,470	-4,047 Reduced 1.57%	254,262 $21.6 Million
Q2 2018 Jul 27, 2018	SELL	$73.22 - $83.6 $21.9 Million - $25 Million	-298,564 Reduced 53.61%	258,309 $21.4 Million
Q2 2018 Jul 20, 2018	BUY	$73.22 - $83.6 $21.1 Million - $24.1 Million	287,717 Added 106.9%	556,873 $56.1 Million
Q1 2018 May 01, 2018	SELL	$72.81 - $89.07 $2.85 Million - $3.49 Million	-39,199 Reduced 12.71%	269,156 $20.1 Million
Q4 2017 Feb 07, 2018	SELL	$80.24 - $84.02 $2.9 Million - $3.03 Million	-36,098 Reduced 10.48%	308,355 $25.8 Million
Q3 2017 Oct 23, 2017	BUY	$76.1 - $82.19 $26.2 Million - $28.3 Million	344,453	344,453 $28.2 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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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

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Whittier Trust CO Exxon Mobil Corp Transaction History