Bryn Mawr Trust CO Exxon Mobil Corp Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 380,693 shares of XOM stock, worth $40.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
380,693
Previous 200,009 90.34%
Holding current value
$40.3 Million
Previous $23 Million 93.81%
% of portfolio
0.81%
Previous 0.91%

Shares

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

Nov 25, 2024
BUY
$109.72 - $119.0 $19.8 Million - $21.5 Million
180,684 Added 90.34%
380,693 $44.6 Million
Q2 2024

Aug 08, 2024
SELL
$108.36 - $122.2 $646,692 - $729,289
-5,968 Reduced 2.9%
200,009 $23 Million
Q1 2024

May 14, 2024
SELL
$96.8 - $116.24 $381,392 - $457,985
-3,940 Reduced 1.88%
205,977 $23.9 Million
Q3 2023

Nov 15, 2023
SELL
$100.92 - $120.2 $720,568 - $858,228
-7,140 Reduced 3.29%
209,917 $24.7 Million
Q2 2023

Aug 11, 2023
SELL
$102.18 - $118.34 $396,049 - $458,685
-3,876 Reduced 1.75%
217,057 $23.3 Million
Q1 2023

May 15, 2023
SELL
$99.84 - $119.17 $408,844 - $488,001
-4,095 Reduced 1.82%
220,933 $24.2 Million
Q4 2022

Feb 10, 2023
BUY
$91.92 - $114.2 $165,547 - $205,674
1,801 Added 0.81%
225,028 $24.8 Million
Q3 2022

Nov 14, 2022
SELL
$83.14 - $100.12 $94,197 - $113,435
-1,133 Reduced 0.5%
223,227 $19.5 Million
Q2 2022

Aug 11, 2022
SELL
$82.26 - $104.59 $1.13 Million - $1.43 Million
-13,704 Reduced 5.76%
224,360 $19.2 Million
Q1 2022

May 16, 2022
SELL
$63.54 - $87.78 $835,868 - $1.15 Million
-13,155 Reduced 5.24%
238,064 $19.7 Million
Q4 2021

Feb 10, 2022
SELL
$59.16 - $66.36 $1.55 Million - $1.73 Million
-26,122 Reduced 9.42%
251,219 $15.4 Million
Q3 2021

Oct 26, 2021
SELL
$52.73 - $63.26 $207,070 - $248,422
-3,927 Reduced 1.4%
277,341 $16.3 Million
Q2 2021

Jul 29, 2021
BUY
$55.27 - $64.66 $131,763 - $154,149
2,384 Added 0.85%
281,268 $17.7 Million
Q1 2021

Apr 23, 2021
SELL
$41.5 - $61.97 $438,738 - $655,146
-10,572 Reduced 3.65%
278,884 $15.6 Million
Q4 2020

Feb 11, 2021
SELL
$31.57 - $44.01 $846,265 - $1.18 Million
-26,806 Reduced 8.48%
289,456 $11.9 Million
Q3 2020

Nov 12, 2020
SELL
$34.28 - $44.97 $1.05 Million - $1.38 Million
-30,655 Reduced 8.84%
316,262 $10.9 Million
Q2 2020

Aug 13, 2020
SELL
$37.53 - $54.74 $1.41 Million - $2.06 Million
-37,580 Reduced 9.77%
346,917 $15.5 Million
Q1 2020

May 08, 2020
BUY
$31.45 - $70.9 $681,112 - $1.54 Million
21,657 Added 5.97%
384,497 $14.6 Million
Q4 2019

Feb 11, 2020
SELL
$66.7 - $73.09 $1.12 Million - $1.23 Million
-16,771 Reduced 4.42%
362,840 $25.3 Million
Q3 2019

Oct 24, 2019
BUY
$67.19 - $77.63 $1.8 Million - $2.08 Million
26,857 Added 7.61%
379,611 $26.8 Million
Q2 2019

Aug 15, 2019
SELL
$70.77 - $83.38 $744,995 - $877,741
-10,527 Reduced 2.9%
352,754 $27 Million
Q1 2019

May 15, 2019
SELL
$68.62 - $81.79 $449,049 - $535,233
-6,544 Reduced 1.77%
363,281 $29.4 Million
Q4 2018

Aug 28, 2019
BUY
$65.51 - $86.51 $393,060 - $519,060
6,000 Added 1.65%
369,825 $25.2 Million
Q4 2018

Feb 15, 2019
BUY
$65.51 - $86.51 $261,908 - $345,866
3,998 Added 1.11%
363,825 $24.8 Million
Q3 2018

Aug 28, 2019
BUY
$76.94 - $86.6 $475,489 - $535,188
6,180 Added 1.75%
359,827 $30.6 Million
Q3 2018

Nov 15, 2018
SELL
$76.94 - $86.6 $557,661 - $627,676
-7,248 Reduced 2.01%
353,647 $30.1 Million
Q2 2018

Aug 28, 2019
BUY
$73.22 - $83.6 $452,499 - $516,647
6,180 Added 1.74%
360,895 $29.9 Million
Q2 2018

Aug 14, 2018
SELL
$73.22 - $83.6 $322,753 - $368,508
-4,408 Reduced 1.23%
354,715 $29.3 Million
Q1 2018

Aug 28, 2019
BUY
$72.81 - $89.07 $463,071 - $566,485
6,360 Added 1.8%
359,123 $26.8 Million
Q1 2018

May 15, 2018
SELL
$72.81 - $89.07 $211,731 - $259,015
-2,908 Reduced 0.82%
352,763 $26.3 Million
Q4 2017

Aug 28, 2019
BUY
$80.24 - $84.02 $510,326 - $534,367
6,360 Added 1.82%
355,671 $29.7 Million
Q4 2017

Feb 15, 2018
SELL
$80.24 - $84.02 $1.43 Million - $1.5 Million
-17,827 Reduced 4.86%
349,311 $29.2 Million
Q3 2017

Aug 28, 2019
SELL
$76.1 - $82.19 $177,693 - $191,913
-2,335 Reduced 0.63%
367,138 $30.1 Million
Q3 2017

Nov 14, 2017
BUY
$76.1 - $82.19 $28.1 Million - $30.4 Million
369,473
369,473 $30.3 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 $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
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email