Bank Of Nova Scotia Trust CO Exxon Mobil Corp Transaction History

Bank Of Nova Scotia Trust CO

$863 Million
Q1 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 19,901 shares of XOM stock, worth $2.28 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,901

Previous 2,001 894.55%

Holding current value

$2.28 Million

Previous $200,000 1056.5%

% of portfolio

0.27%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $1.73 Million - $2.08 Million	17,900 Added 894.55%	19,901 $2.31 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $392,101 - $463,204	-3,999 Reduced 66.65%	2,001 $200,000
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $250,180 - $297,975	-2,479 Reduced 29.24%	6,000 $705,000
Q2 2023 Aug 03, 2023	BUY	$102.18 - $118.34 $30,654 - $35,502	300 Added 3.67%	8,479 $909,000
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $9,984 - $11,917	-100 Reduced 1.21%	8,179 $896,000

Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $91,920 - $114,200	-1,000 Reduced 10.78%	8,279 $913,000
Q2 2022 Aug 05, 2022	SELL	$82.26 - $104.59 $123,060 - $156,466	-1,496 Reduced 13.88%	9,279 $794,000
Q1 2022 May 09, 2022	BUY	$63.54 - $87.78 $351,312 - $485,335	5,529 Added 105.39%	10,775 $890,000
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $354 - $398	6 Added 0.11%	5,246 $321,000
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $369 - $442	-7 Reduced 0.13%	5,240 $308,000
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $173,713 - $203,226	-3,143 Reduced 37.46%	5,247 $331,000
Q1 2021 May 06, 2021	SELL	$41.5 - $61.97 $166 - $247	-4 Reduced 0.05%	8,390 $468,000
Q4 2020 Feb 11, 2021	BUY	$31.57 - $44.01 $157 - $220	5 Added 0.06%	8,394 $346,000
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $34 - $44	-1 Reduced 0.01%	8,389 $288,000
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $1,100 - $2,481	-35 Reduced 0.42%	8,390 $319,000
Q4 2019 Feb 13, 2020	SELL	$66.7 - $73.09 $219,242 - $240,246	-3,287 Reduced 28.07%	8,425 $588,000
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $10,212 - $11,799	-152 Reduced 1.28%	11,712 $827,000
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $14,154 - $16,676	-200 Reduced 1.66%	11,864 $909,000
Q4 2018 Feb 11, 2019	SELL	$65.51 - $86.51 $7,533 - $9,948	-115 Reduced 0.94%	12,064 $823,000
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $385,007 - $433,346	-5,004 Reduced 29.12%	12,179 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $45,762 - $52,250	-625 Reduced 3.51%	17,183 $1.42 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $68,805 - $84,171	-945 Reduced 5.04%	17,808 $1.33 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $295,042 - $308,941	3,677 Added 24.39%	18,753 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $40,865 - $44,136	537 Added 3.69%	15,076 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,539	14,539 $1.17 Million

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $478B
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...

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Bank Of Nova Scotia Trust CO Exxon Mobil Corp Transaction History