Coastline Trust CO Exxon Mobil Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Coastline Trust CO holds 16,046 shares of XOM stock, worth $1.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,046

Previous 21,576 25.63%

Holding current value

$1.89 Million

Previous $2.48 Million 24.29%

% of portfolio

0.22%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$109.72 - $119.0 $606,751 - $658,070	-5,530 Reduced 25.63%	16,046 $1.88 Million
Q2 2024 Jul 15, 2024	BUY	$108.36 - $122.2 $482,202 - $543,790	4,450 Added 25.98%	21,576 $2.48 Million
Q1 2024 Apr 26, 2024	SELL	$96.8 - $116.24 $546,726 - $656,523	-5,648 Reduced 24.8%	17,126 $1.99 Million
Q4 2023 Jan 23, 2024	BUY	$98.05 - $115.83 $204,924 - $242,084	2,090 Added 10.1%	22,774 $2.28 Million
Q3 2023 Oct 17, 2023	BUY	$100.92 - $120.2 $117,975 - $140,513	1,169 Added 5.99%	20,684 $2.43 Million
Q2 2023 Aug 07, 2023	SELL	$102.18 - $118.34 $719,653 - $833,468	-7,043 Reduced 26.52%	19,515 $2.09 Million
Q1 2023 May 31, 2023	BUY	$99.84 - $119.17 $789,035 - $941,800	7,903 Added 42.36%	26,558 $2.91 Million
Q4 2022 Feb 09, 2023	BUY	$91.92 - $114.2 $1.02 Million - $1.27 Million	11,094 Added 146.73%	18,655 $2.06 Million
Q3 2022 Nov 03, 2022	BUY	$83.14 - $100.12 $34,503 - $41,549	415 Added 5.81%	7,561 $661,000
Q1 2022 May 04, 2022	SELL	$63.54 - $87.78 $7,942 - $10,972	-125 Reduced 1.72%	7,146 $591,000
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $12,719 - $14,267	-215 Reduced 2.87%	7,271 $445,000
Q1 2021 May 10, 2021	BUY	$41.5 - $61.97 $3,942 - $5,887	95 Added 1.29%	7,486 $418,000
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $430,709 - $600,428	-13,643 Reduced 64.86%	7,391 $305,000
Q3 2020 Oct 15, 2020	SELL	$34.28 - $44.97 $22,350 - $29,320	-652 Reduced 3.01%	21,034 $723,000
Q2 2020 Aug 07, 2020	SELL	$37.53 - $54.74 $15,387 - $22,443	-410 Reduced 1.86%	21,686 $970,000
Q1 2020 Jun 10, 2020	SELL	$31.45 - $70.9 $124,542 - $280,764	-3,960 Reduced 15.2%	22,096 $839,000
Q4 2019 Jan 15, 2020	BUY	$66.7 - $73.09 $99,783 - $109,342	1,496 Added 6.09%	26,056 $1.82 Million
Q3 2019 Oct 18, 2019	SELL	$67.19 - $77.63 $292,746 - $338,233	-4,357 Reduced 15.07%	24,560 $1.73 Million
Q2 2019 Jul 18, 2019	SELL	$70.77 - $83.38 $258,664 - $304,753	-3,655 Reduced 11.22%	28,917 $2.22 Million
Q1 2019 Apr 25, 2019	SELL	$68.62 - $81.79 $102,381 - $122,030	-1,492 Reduced 4.38%	32,572 $2.63 Million
Q4 2018 Jan 15, 2019	SELL	$65.51 - $86.51 $168,688 - $222,763	-2,575 Reduced 7.03%	34,064 $2.32 Million
Q3 2018 Oct 17, 2018	BUY	$76.94 - $86.6 $163,420 - $183,938	2,124 Added 6.15%	36,639 $3.12 Million
Q2 2018 Jul 27, 2018	SELL	$73.22 - $83.6 $188,907 - $215,687	-2,580 Reduced 6.96%	34,515 $2.86 Million
Q1 2018 Apr 16, 2018	SELL	$72.81 - $89.07 $213,551 - $261,242	-2,933 Reduced 7.33%	37,095 $2.77 Million
Q4 2017 Jan 17, 2018	BUY	$80.24 - $84.02 $533,596 - $558,733	6,650 Added 19.92%	40,028 $3.35 Million
Q3 2017 Nov 17, 2017	BUY	$76.1 - $82.19 $108,670 - $117,367	1,428 Added 4.47%	33,378 $2.74 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,950	31,950 $2.58 Million

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $492B
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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Coastline Trust CO Exxon Mobil Corp Transaction History