Bryn Mawr Trust CO Exxon Mobil Corp Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 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 205,977 shares of XOM stock, worth $23.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

205,977

Previous 209,917 1.88%

Holding current value

$23.1 Million

Previous $24.7 Million 3.0%

% of portfolio

0.94%

Previous 1.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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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 $468B
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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Bryn Mawr Trust CO Exxon Mobil Corp Transaction History