Chevy Chase Trust Holdings, Inc. Exxon Mobil Corp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,516,914 shares of XOM stock, worth $266 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
2,516,914
Previous 2,565,770 1.9%
Holding current value
$266 Million
Previous $295 Million 0.11%
% of portfolio
0.91%
Previous 0.95%

Shares

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

Nov 14, 2024
SELL
$109.72 - $119.0 $5.36 Million - $5.81 Million
-48,856 Reduced 1.9%
2,516,914 $295 Million
Q2 2024

Jul 22, 2024
BUY
$108.36 - $122.2 $26.7 Million - $30.1 Million
246,465 Added 10.63%
2,565,770 $295 Million
Q1 2024

May 03, 2024
SELL
$96.8 - $116.24 $4.16 Million - $4.99 Million
-42,950 Reduced 1.82%
2,319,305 $270 Million
Q4 2023

Jan 24, 2024
SELL
$98.05 - $115.83 $1.68 Million - $1.98 Million
-17,115 Reduced 0.72%
2,362,255 $236 Million
Q3 2023

Oct 23, 2023
SELL
$100.92 - $120.2 $7.65 Million - $9.11 Million
-75,784 Reduced 3.09%
2,379,370 $280 Million
Q2 2023

Jul 25, 2023
SELL
$102.18 - $118.34 $6.01 Million - $6.97 Million
-58,862 Reduced 2.34%
2,455,154 $263 Million
Q1 2023

May 17, 2023
BUY
$99.84 - $119.17 $240 Million - $287 Million
2,407,939 Added 2269.99%
2,514,016 $276 Million
Q1 2023

May 15, 2023
SELL
$99.84 - $119.17 $238 Million - $284 Million
-2,382,902 Reduced 95.74%
106,077 $11.6 Billion
Q4 2022

Feb 09, 2023
SELL
$91.92 - $114.2 $17.6 Million - $21.9 Million
-191,433 Reduced 7.14%
2,488,979 $275 Million
Q3 2022

Nov 04, 2022
BUY
$83.14 - $100.12 $199,951 - $240,788
2,405 Added 0.09%
2,680,412 $234 Million
Q2 2022

Aug 10, 2022
SELL
$82.26 - $104.59 $203,511 - $258,755
-2,474 Reduced 0.09%
2,678,007 $229 Million
Q1 2022

Apr 27, 2022
BUY
$63.54 - $87.78 $175,179 - $242,009
2,757 Added 0.1%
2,680,481 $221 Million
Q4 2021

Jan 31, 2022
SELL
$59.16 - $66.36 $3.89 Million - $4.36 Million
-65,749 Reduced 2.4%
2,677,724 $164 Million
Q3 2021

Oct 20, 2021
SELL
$52.73 - $63.26 $5.12 Million - $6.15 Million
-97,145 Reduced 3.42%
2,743,473 $161 Million
Q2 2021

Jul 20, 2021
SELL
$55.27 - $64.66 $7.75 Million - $9.07 Million
-140,277 Reduced 4.71%
2,840,618 $179 Million
Q1 2021

Apr 22, 2021
SELL
$41.5 - $61.97 $8.51 Million - $12.7 Million
-205,018 Reduced 6.44%
2,980,895 $166 Million
Q4 2020

Feb 12, 2021
SELL
$31.57 - $44.01 $3.52 Million - $4.9 Million
-111,433 Reduced 3.38%
3,185,913 $131 Million
Q3 2020

Nov 06, 2020
SELL
$34.28 - $44.97 $9.42 Million - $12.4 Million
-274,805 Reduced 7.69%
3,297,346 $113 Million
Q2 2020

Aug 14, 2020
SELL
$37.53 - $54.74 $7.09 Million - $10.3 Million
-188,922 Reduced 5.02%
3,572,151 $160 Million
Q1 2020

May 13, 2020
BUY
$31.45 - $70.9 $3.33 Million - $7.5 Million
105,756 Added 2.89%
3,761,073 $143 Million
Q4 2019

Feb 12, 2020
SELL
$66.7 - $73.09 $535,267 - $586,547
-8,025 Reduced 0.22%
3,655,317 $255 Million
Q3 2019

Nov 20, 2019
SELL
$67.19 - $77.63 $325,737 - $376,350
-4,848 Reduced 0.13%
3,663,342 $259 Million
Q2 2019

Aug 14, 2019
SELL
$70.77 - $83.38 $488,808 - $575,905
-6,907 Reduced 0.19%
3,668,190 $281 Million
Q1 2019

May 13, 2019
BUY
$68.62 - $81.79 $2.85 Million - $3.4 Million
41,574 Added 1.14%
3,675,097 $295 Million
Q4 2018

Feb 14, 2019
BUY
$65.51 - $86.51 $37,275 - $49,224
569 Added 0.02%
3,633,523 $248 Million
Q3 2018

Oct 23, 2018
SELL
$76.94 - $86.6 $7.03 Million - $7.91 Million
-91,340 Reduced 2.45%
3,632,954 $309 Million
Q2 2018

Aug 02, 2018
SELL
$73.22 - $83.6 $1.57 Million - $1.8 Million
-21,496 Reduced 0.57%
3,724,294 $308 Million
Q1 2018

Apr 10, 2018
SELL
$72.81 - $89.07 $6.21 Million - $7.6 Million
-85,354 Reduced 2.23%
3,745,790 $279 Million
Q4 2017

Jan 22, 2018
SELL
$80.24 - $84.02 $2.28 Million - $2.39 Million
-28,393 Reduced 0.74%
3,831,144 $320 Million
Q3 2017

Nov 14, 2017
BUY
$76.1 - $82.19 $294 Million - $317 Million
3,859,537
3,859,537 $316 Million

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

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $441B
  • 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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