Canandaigua National Bank & Trust CO Exxon Mobil Corp Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 197,330 shares of XOM stock, worth $22.1 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

197,330

Previous 199,841 1.26%

Holding current value

$22.1 Million

Previous $20 Million 14.8%

% of portfolio

3.64%

Previous 3.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$96.8 - $116.24 $243,064 - $291,878	-2,511 Reduced 1.26%	197,330 $22.9 Million
Q4 2023 Jan 04, 2024	SELL	$98.05 - $115.83 $485,249 - $573,242	-4,949 Reduced 2.42%	199,841 $20 Million
Q3 2023 Oct 10, 2023	BUY	$100.92 - $120.2 $242,308 - $288,600	2,401 Added 1.19%	204,790 $24.1 Million
Q2 2023 Jul 03, 2023	SELL	$102.18 - $118.34 $261,785 - $303,187	-2,562 Reduced 1.25%	202,389 $21.7 Million
Q1 2023 Apr 11, 2023	SELL	$99.84 - $119.17 $4.32 Million - $5.16 Million	-43,273 Reduced 17.43%	204,951 $22.5 Million

Q1 2020 Apr 16, 2020	SELL	$31.45 - $70.9 $629,471 - $1.42 Million	-20,015 Reduced 7.46%	248,224 $9.43 Million
Q4 2019 Jan 17, 2020	BUY	$66.7 - $73.09 $70,035 - $76,744	1,050 Added 0.39%	268,239 $18.7 Million
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.63 $314,382 - $363,230	4,679 Added 1.78%	267,189 $18.9 Million
Q2 2019 Jul 19, 2019	BUY	$70.77 - $83.38 $237,574 - $279,906	3,357 Added 1.3%	262,510 $20.1 Million
Q1 2019 Apr 25, 2019	BUY	$68.62 - $81.79 $351,265 - $418,683	5,119 Added 2.02%	259,153 $20.9 Million
Q4 2018 Feb 06, 2019	SELL	$65.51 - $86.51 $125,451 - $165,666	-1,915 Reduced 0.75%	254,034 $17.3 Million
Q3 2018 Nov 02, 2018	SELL	$76.94 - $86.6 $373,389 - $420,269	-4,853 Reduced 1.86%	255,949 $21.8 Million
Q2 2018 Aug 03, 2018	SELL	$73.22 - $83.6 $40,783 - $46,565	-557 Reduced 0.21%	260,802 $21.6 Million
Q1 2018 May 09, 2018	BUY	$72.81 - $89.07 $19 Million - $23.3 Million	261,359 New	261,359 $19.5 Million

Others Institutions Holding XOM

# of Institutions

4,107

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 $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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Canandaigua National Bank & Trust CO Exxon Mobil Corp Transaction History