Atlantic Union Bankshares Corp Exxon Mobil Corp Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Exxon Mobil Corp stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 130,838 shares of XOM stock, worth $13.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

130,838

Previous 128,030 2.19%

Holding current value

$13.9 Million

Previous $14.7 Million 4.06%

% of portfolio

0.94%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $308,093 - $334,152	2,808 Added 2.19%	130,838 $15.3 Million
Q2 2024 Jul 24, 2024	BUY	$108.36 - $122.2 $5.22 Million - $5.88 Million	48,151 Added 60.28%	128,030 $14.7 Million
Q1 2024 Apr 16, 2024	BUY	$96.8 - $116.24 $209,088 - $251,078	2,160 Added 2.78%	79,879 $9.29 Million
Q4 2023 Jan 19, 2024	SELL	$98.05 - $115.83 $53,633 - $63,359	-547 Reduced 0.7%	77,719 $7.77 Million
Q3 2023 Oct 20, 2023	BUY	$100.92 - $120.2 $180,344 - $214,797	1,787 Added 2.34%	78,266 $9.2 Million
Q2 2023 Jul 11, 2023	BUY	$102.18 - $118.34 $18,698 - $21,656	183 Added 0.24%	76,479 $8.2 Million
Q1 2023 May 08, 2023	SELL	$99.84 - $119.17 $120,806 - $144,195	-1,210 Reduced 1.56%	76,296 $8.37 Million
Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $288,353 - $358,245	-3,137 Reduced 3.89%	77,506 $8.55 Million
Q3 2022 Oct 25, 2022	BUY	$83.14 - $100.12 $1.06 Million - $1.28 Million	12,780 Added 18.83%	80,643 $7.04 Million
Q2 2022 Jul 21, 2022	BUY	$82.26 - $104.59 $612,261 - $778,463	7,443 Added 12.32%	67,863 $5.81 Million
Q1 2022 Apr 26, 2022	BUY	$63.54 - $87.78 $311,981 - $430,999	4,910 Added 8.85%	60,420 $4.99 Million
Q4 2021 Jan 19, 2022	BUY	$59.16 - $66.36 $260,777 - $292,514	4,408 Added 8.63%	55,510 $3.4 Million
Q3 2021 Oct 26, 2021	BUY	$52.73 - $63.26 $10,915 - $13,094	207 Added 0.41%	51,102 $3.01 Million
Q2 2021 Jul 26, 2021	SELL	$55.27 - $64.66 $1,050 - $1,228	-19 Reduced 0.04%	50,895 $3.21 Million
Q1 2021 May 04, 2021	BUY	$41.5 - $61.97 $225,843 - $337,240	5,442 Added 11.97%	50,914 $2.84 Million
Q4 2020 Feb 01, 2021	SELL	$31.57 - $44.01 $120,123 - $167,458	-3,805 Reduced 7.72%	45,472 $1.88 Million
Q3 2020 Oct 16, 2020	SELL	$34.28 - $44.97 $13,506 - $17,718	-394 Reduced 0.79%	49,277 $1.69 Million
Q2 2020 Jul 15, 2020	SELL	$37.53 - $54.74 $558,896 - $815,188	-14,892 Reduced 23.07%	49,671 $2.22 Million
Q1 2020 Apr 10, 2020	SELL	$31.45 - $70.9 $1.96 Million - $4.42 Million	-62,299 Reduced 49.11%	64,563 $2.45 Million
Q4 2019 Jan 14, 2020	SELL	$66.7 - $73.09 $1.48 Million - $1.62 Million	-22,199 Reduced 14.89%	126,862 $8.85 Million
Q3 2019 Oct 17, 2019	SELL	$67.19 - $77.63 $518,236 - $598,760	-7,713 Reduced 4.92%	149,061 $10.5 Million
Q2 2019 Jul 23, 2019	BUY	$70.77 - $83.38 $4.72 Million - $5.57 Million	66,756 Added 74.16%	156,774 $12 Million
Q1 2019 Apr 10, 2019	SELL	$68.62 - $81.79 $446,235 - $531,880	-6,503 Reduced 6.74%	90,018 $7.27 Million
Q4 2018 Jan 14, 2019	SELL	$65.51 - $86.51 $1.43 Million - $1.88 Million	-21,770 Reduced 18.4%	96,521 $6.58 Million
Q3 2018 Oct 11, 2018	BUY	$76.94 - $86.6 $857,342 - $964,983	11,143 Added 10.4%	118,291 $10.1 Million
Q2 2018 Jul 12, 2018	SELL	$73.22 - $83.6 $360,095 - $411,144	-4,918 Reduced 4.39%	107,148 $8.87 Million
Q1 2018 Apr 11, 2018	BUY	$72.81 - $89.07 $287,745 - $352,004	3,952 Added 3.66%	112,066 $8.36 Million
Q4 2017 Jan 10, 2018	SELL	$80.24 - $84.02 $8,746 - $9,158	-109 Reduced 0.1%	108,114 $9.04 Million
Q3 2017 Oct 13, 2017	BUY	$76.1 - $82.19 $8.24 Million - $8.89 Million	108,223	108,223 $8.87 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 $441B
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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Atlantic Union Bankshares Corp Exxon Mobil Corp Transaction History