American Trust Exxon Mobil Corp Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Exxon Mobil Corp stock. As of the latest transaction made, American Trust holds 3,573 shares of XOM stock, worth $435,655. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,573

Previous 6,400 44.17%

Holding current value

$435,655

Previous $743,000 44.68%

% of portfolio

0.04%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$108.36 - $122.2 $306,333 - $345,459	-2,827 Reduced 44.17%	3,573 $411,000
Q1 2024 Jun 11, 2024	BUY	$96.8 - $116.24 $15,584 - $18,714	161 Added 2.58%	6,400 $743,000
Q4 2023 Feb 21, 2024	SELL	$98.05 - $115.83 $20,982 - $24,787	-214 Reduced 3.32%	6,239 $623,000
Q3 2023 Nov 15, 2023	SELL	$100.92 - $120.2 $456,259 - $543,424	-4,521 Reduced 41.2%	6,453 $758,000
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $44,959 - $52,069	-440 Reduced 3.85%	10,974 $1.18 Million
Q1 2023 May 22, 2023	BUY	$99.84 - $119.17 $27,955 - $33,367	280 Added 2.51%	11,414 $1.25 Million
Q4 2022 Feb 16, 2023	SELL	$91.92 - $114.2 $36,032 - $44,766	-392 Reduced 3.4%	11,134 $1.23 Million
Q3 2022 Dec 02, 2022	SELL	$83.14 - $100.12 $62,355 - $75,090	-750 Reduced 6.11%	11,526 $1.01 Million
Q2 2022 Oct 03, 2022	SELL	$82.26 - $104.59 $147,327 - $187,320	-1,791 Reduced 12.73%	12,276 $1.05 Million
Q1 2022 Jun 08, 2022	SELL	$63.54 - $87.78 $59,854 - $82,688	-942 Reduced 6.28%	14,067 $1.16 Million
Q4 2021 Mar 17, 2022	BUY	$59.16 - $66.36 $887,932 - $995,997	15,009 New	15,009 $919,000

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

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 $508B
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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