Central Trust CO Exxon Mobil Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Central Trust CO holds 318,620 shares of XOM stock, worth $37.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

318,620

Previous 327,617 2.75%

Holding current value

$37.5 Million

Previous $37.7 Million 0.97%

% of portfolio

0.89%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$109.72 - $119.0 $987,150 - $1.07 Million	-8,997 Reduced 2.75%	318,620 $37.3 Million
Q2 2024 Aug 05, 2024	BUY	$108.36 - $122.2 $6.07 Million - $6.84 Million	55,988 Added 20.61%	327,617 $37.7 Million
Q1 2024 Apr 24, 2024	SELL	$96.8 - $116.24 $194,664 - $233,758	-2,011 Reduced 0.73%	271,629 $31.6 Million
Q4 2023 Jan 24, 2024	BUY	$98.05 - $115.83 $156,291 - $184,633	1,594 Added 0.59%	273,640 $27.4 Million
Q3 2023 Oct 26, 2023	BUY	$100.92 - $120.2 $24,826 - $29,569	246 Added 0.09%	272,046 $32 Million
Q2 2023 Jul 26, 2023	SELL	$102.18 - $118.34 $103,303 - $119,641	-1,011 Reduced 0.37%	271,800 $29.2 Million
Q1 2023 Apr 19, 2023	SELL	$99.84 - $119.17 $542,231 - $647,212	-5,431 Reduced 1.95%	272,811 $29.9 Million
Q4 2022 Jan 26, 2023	SELL	$91.92 - $114.2 $524,863 - $652,082	-5,710 Reduced 2.01%	278,242 $0
Q3 2022 Nov 17, 2022	SELL	$83.14 - $100.12 $317,262 - $382,057	-3,816 Reduced 1.33%	283,952 $24.8 Million
Q2 2022 Aug 09, 2022	BUY	$82.26 - $104.59 $232,137 - $295,152	2,822 Added 0.99%	287,768 $24.6 Million
Q1 2022 May 03, 2022	BUY	$63.54 - $87.78 $443,890 - $613,231	6,986 Added 2.51%	284,946 $23.5 Million
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $167,422 - $187,798	2,830 Added 1.03%	277,960 $17 Million
Q3 2021 Oct 19, 2021	SELL	$52.73 - $63.26 $10,335 - $12,398	-196 Reduced 0.07%	275,130 $16.2 Million
Q2 2021 Jul 23, 2021	SELL	$55.27 - $64.66 $79,865 - $93,433	-1,445 Reduced 0.52%	275,326 $17.4 Million
Q1 2021 Apr 23, 2021	BUY	$41.5 - $61.97 $105,451 - $157,465	2,541 Added 0.93%	276,771 $15.5 Million
Q4 2020 Jan 29, 2021	SELL	$31.57 - $44.01 $343,008 - $478,168	-10,865 Reduced 3.81%	274,230 $11.3 Million
Q3 2020 Oct 22, 2020	SELL	$34.28 - $44.97 $764,958 - $1 Million	-22,315 Reduced 7.26%	285,095 $9.79 Million
Q2 2020 Jul 14, 2020	SELL	$37.53 - $54.74 $45,899 - $66,947	-1,223 Reduced 0.4%	307,410 $13.7 Million
Q1 2020 Apr 17, 2020	SELL	$31.45 - $70.9 $360,102 - $811,805	-11,450 Reduced 3.58%	308,633 $11.7 Million
Q4 2019 Jan 21, 2020	SELL	$66.7 - $73.09 $290,278 - $318,087	-4,352 Reduced 1.34%	320,083 $22.3 Million
Q3 2019 Oct 28, 2019	SELL	$67.19 - $77.63 $190,282 - $219,848	-2,832 Reduced 0.87%	324,435 $22.9 Million
Q2 2019 Jul 12, 2019	BUY	$70.77 - $83.38 $340,120 - $400,724	4,806 Added 1.49%	327,267 $0
Q1 2019 Apr 26, 2019	SELL	$68.62 - $81.79 $436,766 - $520,593	-6,365 Reduced 1.94%	322,461 $0
Q4 2018 Jan 08, 2019	SELL	$65.51 - $86.51 $201,967 - $266,710	-3,083 Reduced 0.93%	328,826 $22.4 Million
Q3 2018 Oct 04, 2018	SELL	$76.94 - $86.6 $179,654 - $202,211	-2,335 Reduced 0.7%	331,909 $0
Q2 2018 Jul 09, 2018	SELL	$73.22 - $83.6 $394,143 - $450,018	-5,383 Reduced 1.58%	334,244 $0
Q1 2018 Apr 04, 2018	SELL	$72.81 - $89.07 $367,399 - $449,447	-5,046 Reduced 1.46%	339,627 $0
Q4 2017 Jan 23, 2018	SELL	$80.24 - $84.02 $729,863 - $764,245	-9,096 Reduced 2.57%	344,673 $0
Q3 2017 Oct 17, 2017	BUY	$76.1 - $82.19 $26.9 Million - $29.1 Million	353,769	353,769 $0

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

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 $491B
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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