Central Bank & Trust CO Exxon Mobil Corp Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 7,249 shares of XOM stock, worth $770,568. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,249

Previous 6,869 5.53%

Holding current value

$770,568

Previous $790,000 7.47%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$109.72 - $119.0 $41,693 - $45,220	380 Added 5.53%	7,249 $849,000
Q2 2024 Jul 19, 2024	SELL	$108.36 - $122.2 $682,559 - $769,737	-6,299 Reduced 47.84%	6,869 $790,000
Q1 2024 Apr 11, 2024	SELL	$96.8 - $116.24 $203,957 - $244,917	-2,107 Reduced 13.79%	13,168 $1.53 Million
Q4 2023 Jan 09, 2024	BUY	$98.05 - $115.83 $546,824 - $645,983	5,577 Added 57.51%	15,275 $1.53 Million
Q3 2023 Oct 10, 2023	BUY	$100.92 - $120.2 $22,404 - $26,684	222 Added 2.34%	9,698 $1.14 Million
Q2 2023 Jul 13, 2023	BUY	$102.18 - $118.34 $2,145 - $2,485	21 Added 0.22%	9,476 $1.02 Million
Q1 2023 Apr 13, 2023	SELL	$99.84 - $119.17 $4,792 - $5,720	-48 Reduced 0.51%	9,455 $1.04 Million
Q4 2022 Jan 18, 2023	BUY	$91.92 - $114.2 $7,537 - $9,364	82 Added 0.87%	9,503 $0
Q3 2022 Oct 20, 2022	BUY	$83.14 - $100.12 $108,913 - $131,157	1,310 Added 16.15%	9,421 $822,000
Q2 2022 Jul 22, 2022	BUY	$82.26 - $104.59 $94,599 - $120,278	1,150 Added 16.52%	8,111 $695,000
Q2 2021 Jul 16, 2021	BUY	$55.27 - $64.66 $36,920 - $43,192	668 Added 10.61%	6,961 $439,000
Q1 2021 Apr 20, 2021	SELL	$41.5 - $61.97 $3,112 - $4,647	-75 Reduced 1.18%	6,293 $352,000
Q4 2020 Jan 12, 2021	SELL	$31.57 - $44.01 $1,578 - $2,200	-50 Reduced 0.78%	6,368 $262,000
Q2 2020 Jul 15, 2020	BUY	$37.53 - $54.74 $2,064 - $3,010	55 Added 0.86%	6,418 $287,000
Q1 2020 Apr 14, 2020	SELL	$31.45 - $70.9 $1,729 - $3,899	-55 Reduced 0.86%	6,363 $488,000
Q1 2020 Apr 14, 2020	SELL	$31.45 - $70.9 $7,862 - $17,725	-250 Reduced 3.75%	6,418 $244,000
Q4 2019 Jan 13, 2020	SELL	$66.7 - $73.09 $12,539 - $13,740	-188 Reduced 2.74%	6,668 $465,000
Q3 2019 Oct 23, 2019	BUY	$67.19 - $77.63 $33,124 - $38,271	493 Added 7.75%	6,856 $484,000
Q2 2019 Jul 16, 2019	SELL	$70.77 - $83.38 $35,243 - $41,523	-498 Reduced 7.26%	6,363 $488,000
Q1 2019 Apr 22, 2019	SELL	$68.62 - $81.79 $41,103 - $48,992	-599 Reduced 8.03%	6,861 $555,000
Q4 2018 Jan 17, 2019	SELL	$65.51 - $86.51 $35,244 - $46,542	-538 Reduced 6.73%	7,460 $509,000
Q3 2018 Nov 23, 2018	SELL	$76.94 - $86.6 $21,620 - $24,334	-281 Reduced 3.39%	7,998 $680,000
Q2 2018 Jul 17, 2018	SELL	$73.22 - $83.6 $12,593 - $14,379	-172 Reduced 2.04%	8,279 $685,000
Q1 2018 Apr 27, 2018	SELL	$72.81 - $89.07 $137,756 - $168,520	-1,892 Reduced 18.29%	8,451 $630,000
Q4 2017 Jan 16, 2018	SELL	$80.24 - $84.02 $16,208 - $16,972	-202 Reduced 1.92%	10,343 $865,000
Q3 2017 Oct 13, 2017	BUY	$76.1 - $82.19 $802,474 - $866,693	10,545	10,545 $864,000

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

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $443B
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...

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Central Bank & Trust CO Exxon Mobil Corp Transaction History