Cape Ann Savings Bank Exxon Mobil Corp Transaction History

Cape Ann Savings Bank

$160 Million
Q2 2024

A detailed history of Cape Ann Savings Bank transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cape Ann Savings Bank holds 2,693 shares of XOM stock, worth $303,528. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,693

Previous 2,693 -0.0%

Holding current value

$303,528

Previous $313,000 0.96%

% of portfolio

0.19%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $3,872 - $4,649	-40 Reduced 1.46%	2,693 $313,000
Q3 2023 Oct 25, 2023	SELL	$100.92 - $120.2 $39,863 - $47,479	-395 Reduced 12.63%	2,733 $321,000
Q2 2023 Sep 18, 2023	BUY	$102.18 - $118.34 $40,463 - $46,862	396 Added 14.49%	3,128 $335,000
Q1 2023 Sep 18, 2023	SELL	$99.84 - $119.17 $27,955 - $33,367	-280 Reduced 9.3%	2,732 $299,000
Q4 2022 Sep 18, 2023	SELL	$91.92 - $114.2 $27,208 - $33,803	-296 Reduced 9.46%	2,832 $312,000
Q2 2022 Aug 24, 2022	SELL	$82.26 - $104.59 $1,645 - $2,091	-20 Reduced 0.66%	3,012 $258,000
Q1 2022 May 18, 2022	BUY	$63.54 - $87.78 $192,653 - $266,148	3,032 New	3,032 $250,000
Q4 2021 Feb 16, 2022	SELL	$59.16 - $66.36 $220,075 - $246,859	-3,720 Closed	0 $0
Q3 2021 Nov 22, 2021	SELL	$52.73 - $63.26 $39,389 - $47,255	-747 Reduced 16.72%	3,720 $219,000
Q2 2021 Aug 17, 2021	SELL	$55.27 - $64.66 $11,661 - $13,643	-211 Reduced 4.51%	4,467 $282,000
Q1 2021 May 25, 2021	SELL	$41.5 - $61.97 $21,248 - $31,728	-512 Reduced 9.87%	4,678 $261,000
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $321,698 - $448,461	-10,190 Reduced 66.25%	5,190 $214,000
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $71,194 - $103,841	-1,897 Reduced 10.98%	15,380 $688,000
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $3,561 - $4,114	53 Added 0.31%	17,277 $1.22 Million
Q2 2019 Jul 31, 2019	SELL	$70.77 - $83.38 $7,643 - $9,005	-108 Reduced 0.62%	17,224 $1.32 Million
Q1 2019 May 06, 2019	SELL	$68.62 - $81.79 $4,940 - $5,888	-72 Reduced 0.41%	17,332 $1.4 Million
Q4 2018 Feb 15, 2019	SELL	$65.51 - $86.51 $17,622 - $23,271	-269 Reduced 1.52%	17,404 $1.19 Million
Q3 2018 Oct 23, 2018	BUY	$76.94 - $86.6 $153 - $173	2 Added 0.01%	17,673 $1.5 Million
Q3 2018 Oct 22, 2018	BUY	$76.94 - $86.6 $1.36 Million - $1.53 Million	17,671 New	17,671 $1.45 Million

Others Institutions Holding XOM

# of Institutions

4,275

Shares Held

2.68B

Call Options Held

42.9M

Put Options Held

31.2M

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 $470B
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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Cape Ann Savings Bank Exxon Mobil Corp Transaction History