Bremer Bank National Association Exxon Mobil Corp Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bremer Bank National Association holds 4,728 shares of XOM stock, worth $575,823. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,728

Previous 5,782 18.23%

Holding current value

$575,823

Previous $665,000 16.69%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$109.72 - $119.0 $115,644 - $125,426	-1,054 Reduced 18.23%	4,728 $554,000
Q2 2024 Jul 16, 2024	BUY	$108.36 - $122.2 $12,136 - $13,686	112 Added 1.98%	5,782 $665,000
Q1 2024 Apr 17, 2024	BUY	$96.8 - $116.24 $38,526 - $46,263	398 Added 7.55%	5,670 $659,000
Q4 2023 Jan 11, 2024	SELL	$98.05 - $115.83 $84,519 - $99,845	-862 Reduced 14.05%	5,272 $527,000
Q3 2023 Oct 20, 2023	SELL	$100.92 - $120.2 $4,541 - $5,409	-45 Reduced 0.73%	6,134 $721,000
Q2 2023 Jul 17, 2023	SELL	$102.18 - $118.34 $77,248 - $89,465	-756 Reduced 10.9%	6,179 $662,000
Q1 2023 Apr 13, 2023	SELL	$99.84 - $119.17 $91,054 - $108,683	-912 Reduced 11.62%	6,935 $760,000
Q4 2022 Jan 12, 2023	SELL	$91.92 - $114.2 $41,455 - $51,504	-451 Reduced 5.44%	7,847 $866,000
Q3 2022 Oct 12, 2022	SELL	$83.14 - $100.12 $170,769 - $205,646	-2,054 Reduced 19.84%	8,298 $724,000
Q2 2022 Jul 08, 2022	SELL	$82.26 - $104.59 $95,915 - $121,951	-1,166 Reduced 10.12%	10,352 $887,000
Q1 2022 Apr 07, 2022	SELL	$63.54 - $87.78 $905,127 - $1.25 Million	-14,245 Reduced 55.29%	11,518 $951,000
Q4 2021 Jan 10, 2022	SELL	$59.16 - $66.36 $368,330 - $413,157	-6,226 Reduced 19.46%	25,763 $1.58 Million
Q3 2021 Oct 05, 2021	SELL	$52.73 - $63.26 $37,385 - $44,851	-709 Reduced 2.17%	31,989 $1.88 Million
Q2 2021 Jul 13, 2021	SELL	$55.27 - $64.66 $89,095 - $104,231	-1,612 Reduced 4.7%	32,698 $2.06 Million
Q1 2021 Apr 07, 2021	SELL	$41.5 - $61.97 $97,898 - $146,187	-2,359 Reduced 6.43%	34,310 $1.92 Million
Q4 2020 Jan 12, 2021	BUY	$31.57 - $44.01 $9,092 - $12,674	288 Added 0.79%	36,669 $1.51 Million
Q3 2020 Oct 22, 2020	SELL	$34.28 - $44.97 $17,002 - $22,305	-496 Reduced 1.35%	36,381 $1.25 Million
Q2 2020 Jul 28, 2020	SELL	$37.53 - $54.74 $182,095 - $265,598	-4,852 Reduced 11.63%	36,877 $1.65 Million
Q1 2020 Apr 17, 2020	SELL	$31.45 - $70.9 $17,800 - $40,129	-566 Reduced 1.34%	41,729 $1.59 Million
Q4 2019 Jan 27, 2020	SELL	$66.7 - $73.09 $78,772 - $86,319	-1,181 Reduced 2.72%	42,295 $2.95 Million
Q3 2019 Oct 03, 2019	SELL	$67.19 - $77.63 $99,508 - $114,970	-1,481 Reduced 3.29%	43,476 $3.07 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $77,210 - $90,967	-1,091 Reduced 2.37%	44,957 $3.45 Million
Q1 2019 May 09, 2019	BUY	$68.62 - $81.79 $3.16 Million - $3.77 Million	46,048 New	46,048 $3.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

Bremer Bank National Association Exxon Mobil Corp Transaction History