Bath Savings Trust CO Exxon Mobil Corp Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 163,638 shares of XOM stock, worth $17.4 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
163,638
Previous 164,285 0.39%
Holding current value
$17.4 Million
Previous $18.9 Million 1.42%
% of portfolio
1.94%
Previous 2.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$109.72 - $119.0 $70,988 - $76,993
-647 Reduced 0.39%
163,638 $19.2 Million
Q2 2024

Jul 12, 2024
SELL
$108.36 - $122.2 $31,641 - $35,682
-292 Reduced 0.18%
164,285 $18.9 Million
Q1 2024

Apr 08, 2024
SELL
$96.8 - $116.24 $5,130 - $6,160
-53 Reduced 0.03%
164,577 $19.1 Million
Q4 2023

Jan 09, 2024
BUY
$98.05 - $115.83 $179,333 - $211,853
1,829 Added 1.12%
164,630 $16.5 Million
Q3 2023

Oct 12, 2023
SELL
$100.92 - $120.2 $8,679 - $10,337
-86 Reduced 0.05%
162,801 $19.1 Million
Q2 2023

Jul 12, 2023
BUY
$102.18 - $118.34 $20,946 - $24,259
205 Added 0.13%
162,887 $17.5 Million
Q1 2023

Apr 12, 2023
BUY
$99.84 - $119.17 $38,138 - $45,522
382 Added 0.24%
162,682 $17.8 Million
Q4 2022

Jan 12, 2023
SELL
$91.92 - $114.2 $40,536 - $50,362
-441 Reduced 0.27%
162,300 $17.9 Million
Q3 2022

Oct 05, 2022
SELL
$83.14 - $100.12 $51,962 - $62,575
-625 Reduced 0.38%
162,741 $14.2 Million
Q2 2022

Jul 07, 2022
SELL
$82.26 - $104.59 $73,951 - $94,026
-899 Reduced 0.55%
163,366 $14 Million
Q1 2022

Apr 07, 2022
BUY
$63.54 - $87.78 $460,093 - $635,614
7,241 Added 4.61%
164,265 $13.6 Million
Q4 2021

Jan 03, 2022
SELL
$59.16 - $66.36 $33,484 - $37,559
-566 Reduced 0.36%
157,024 $9.61 Million
Q3 2021

Oct 06, 2021
BUY
$52.73 - $63.26 $2,847 - $3,416
54 Added 0.03%
157,590 $9.27 Million
Q2 2021

Jul 07, 2021
SELL
$55.27 - $64.66 $57,038 - $66,729
-1,032 Reduced 0.65%
157,536 $9.94 Million
Q1 2021

Apr 08, 2021
BUY
$41.5 - $61.97 $206,213 - $307,928
4,969 Added 3.24%
158,568 $8.85 Million
Q4 2020

Jan 13, 2021
SELL
$31.57 - $44.01 $486,777 - $678,590
-15,419 Reduced 9.12%
153,599 $6.33 Million
Q3 2020

Oct 01, 2020
SELL
$34.28 - $44.97 $526,540 - $690,739
-15,360 Reduced 8.33%
169,018 $5.8 Million
Q2 2020

Jul 06, 2020
SELL
$37.53 - $54.74 $265,862 - $387,778
-7,084 Reduced 3.7%
184,378 $8.25 Million
Q1 2020

Apr 01, 2020
SELL
$31.45 - $70.9 $219,112 - $493,960
-6,967 Reduced 3.51%
191,462 $7.27 Million
Q4 2019

Jan 09, 2020
SELL
$66.7 - $73.09 $525,062 - $575,364
-7,872 Reduced 3.82%
198,429 $13.8 Million
Q3 2019

Oct 03, 2019
BUY
$67.19 - $77.63 $792,976 - $916,189
11,802 Added 6.07%
206,301 $14.6 Million
Q2 2019

Jul 01, 2019
SELL
$70.77 - $83.38 $229,153 - $269,984
-3,238 Reduced 1.64%
194,499 $14.9 Million
Q1 2019

Apr 02, 2019
SELL
$68.62 - $81.79 $168,187 - $200,467
-2,451 Reduced 1.22%
197,737 $16 Million
Q4 2018

Jan 04, 2019
BUY
$65.51 - $86.51 $35,309 - $46,628
539 Added 0.27%
200,188 $13.7 Million
Q3 2018

Oct 05, 2018
SELL
$76.94 - $86.6 $384,469 - $432,740
-4,997 Reduced 2.44%
199,649 $17 Million
Q2 2018

Jul 05, 2018
BUY
$73.22 - $83.6 $183,416 - $209,418
2,505 Added 1.24%
204,646 $16.9 Million
Q1 2018

Apr 03, 2018
BUY
$72.81 - $89.07 $415,235 - $507,966
5,703 Added 2.9%
202,141 $15.1 Million
Q4 2017

Jan 10, 2018
SELL
$80.24 - $84.02 $110,009 - $115,191
-1,371 Reduced 0.69%
196,438 $16.4 Million
Q3 2017

Oct 02, 2017
BUY
$76.1 - $82.19 $15.1 Million - $16.3 Million
197,809
197,809 $16.2 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

XOM Quotes by TradingView
  • 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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