Charles Schwab Trust CO Exxon Mobil Corp Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Charles Schwab Trust CO holds 22,971 shares of XOM stock, worth $2.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
22,971
Previous 23,493 2.22%
Holding current value
$2.76 Million
Previous $2.7 Million 0.44%
% of portfolio
0.24%
Previous 0.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$109.72 - $119.0 $57,273 - $62,118
-522 Reduced 2.22%
22,971 $2.69 Million
Q2 2024

Jul 17, 2024
BUY
$108.36 - $122.2 $295,822 - $333,606
2,730 Added 13.15%
23,493 $2.7 Million
Q1 2024

Apr 12, 2024
SELL
$96.8 - $116.24 $515,266 - $618,745
-5,323 Reduced 20.41%
20,763 $2.41 Million
Q4 2023

Jan 09, 2024
SELL
$98.05 - $115.83 $58,437 - $69,034
-596 Reduced 2.23%
26,086 $2.61 Million
Q3 2023

Oct 19, 2023
BUY
$100.92 - $120.2 $1.6 Million - $1.91 Million
15,903 Added 147.54%
26,682 $3.14 Million
Q2 2023

Jul 24, 2023
BUY
$102.18 - $118.34 $8,276 - $9,585
81 Added 0.76%
10,779 $1.16 Million
Q1 2023

Apr 10, 2023
SELL
$99.84 - $119.17 $5,890 - $7,031
-59 Reduced 0.55%
10,698 $1.17 Million
Q4 2022

Jan 26, 2023
BUY
$91.92 - $114.2 $367,496 - $456,571
3,998 Added 59.15%
10,757 $0
Q3 2022

Oct 18, 2022
SELL
$83.14 - $100.12 $83,140 - $100,120
-1,000 Reduced 12.89%
6,759 $590,000
Q2 2022

Jul 22, 2022
SELL
$82.26 - $104.59 $554,514 - $705,041
-6,741 Reduced 46.49%
7,759 $664,000
Q1 2022

Apr 14, 2022
BUY
$63.54 - $87.78 $15,694 - $21,681
247 Added 1.73%
14,500 $1.2 Million
Q4 2021

Jan 14, 2022
BUY
$59.16 - $66.36 $28,101 - $31,521
475 Added 3.45%
14,253 $872,000
Q3 2021

Oct 08, 2021
SELL
$52.73 - $63.26 $294,497 - $353,307
-5,585 Reduced 28.84%
13,778 $810,000
Q2 2021

Aug 04, 2021
BUY
$55.27 - $64.66 $235,726 - $275,774
4,265 Added 28.25%
19,363 $1.22 Million
Q1 2021

Apr 14, 2021
SELL
$41.5 - $61.97 $235,222 - $351,245
-5,668 Reduced 27.29%
15,098 $866,000
Q4 2020

Jan 14, 2021
BUY
$31.57 - $44.01 $362,549 - $505,410
11,484 Added 123.72%
20,766 $856,000
Q3 2020

Oct 30, 2020
BUY
$34.28 - $44.97 $21,664 - $28,421
632 Added 7.31%
9,282 $319,000
Q2 2020

Jul 28, 2020
SELL
$37.53 - $54.74 $585,693 - $854,272
-15,606 Reduced 64.34%
8,650 $387,000
Q1 2020

Apr 09, 2020
SELL
$31.45 - $70.9 $78,373 - $176,682
-2,492 Reduced 9.32%
24,256 $921,000
Q4 2019

Jan 29, 2020
BUY
$66.7 - $73.09 $574,887 - $629,962
8,619 Added 47.54%
26,748 $1.87 Million
Q3 2019

Nov 15, 2019
BUY
$67.19 - $77.63 $1.22 Million - $1.41 Million
18,129 New
18,129 $1.25 Million

Others Institutions Holding XOM

# of Institutions
4,314
Shares Held
2.63B
Call Options Held
44.8M
Put Options Held
38.5M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $501B
  • 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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