Colonial Trust Advisors Exxon Mobil Corp Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Exxon Mobil Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 22,525 shares of XOM stock, worth $2.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,525

Previous 21,068 6.92%

Holding current value

$2.4 Million

Previous $2.43 Million 8.87%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $159,862 - $173,383	1,457 Added 6.92%	22,525 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $1,842 - $2,077	17 Added 0.08%	21,068 $2.43 Million
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $17,424 - $20,923	-180 Reduced 0.85%	21,051 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $110,698 - $130,772	1,129 Added 5.62%	21,231 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $25,028 - $29,809	-248 Reduced 1.22%	20,102 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $355,484 - $411,704	3,479 Added 20.62%	20,350 $2.18 Million
Q1 2023 May 11, 2023	BUY	$99.84 - $119.17 $130,690 - $155,993	1,309 Added 8.41%	16,871 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $202,867 - $252,039	-2,207 Reduced 12.42%	15,562 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $1.48 Million - $1.78 Million	17,769 New	17,769 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $16,534 - $21,022	201 Added 1.31%	15,555 $1.33 Million
Q1 2022 May 09, 2022	BUY	$63.54 - $87.78 $19,570 - $27,036	308 Added 2.05%	15,354 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $68,921 - $77,309	1,165 Added 8.39%	15,046 $921,000
Q3 2021 Nov 12, 2021	SELL	$52.73 - $63.26 $71,185 - $85,401	-1,350 Reduced 8.86%	13,881 $817,000
Q2 2021 Aug 05, 2021	SELL	$55.27 - $64.66 $22,052 - $25,799	-399 Reduced 2.55%	15,231 $961,000
Q1 2021 May 10, 2021	SELL	$41.5 - $61.97 $14,400 - $21,503	-347 Reduced 2.17%	15,630 $873,000
Q4 2020 Jan 29, 2021	SELL	$31.57 - $44.01 $28,791 - $40,137	-912 Reduced 5.4%	15,977 $659,000
Q3 2020 Oct 26, 2020	SELL	$34.28 - $44.97 $12,409 - $16,279	-362 Reduced 2.1%	16,889 $580,000
Q2 2020 Aug 10, 2020	SELL	$37.53 - $54.74 $157,963 - $230,400	-4,209 Reduced 19.61%	17,251 $771,000
Q1 2020 May 06, 2020	SELL	$31.45 - $70.9 $2.84 Million - $6.41 Million	-90,415 Reduced 80.82%	21,460 $815,000
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $359,913 - $394,393	-5,396 Reduced 4.6%	111,875 $7.81 Million
Q3 2019 Nov 15, 2019	SELL	$67.19 - $77.63 $228,513 - $264,019	-3,401 Reduced 2.82%	117,271 $8.28 Million
Q2 2019 Aug 21, 2019	BUY	$70.77 - $83.38 $73,105 - $86,131	1,033 Added 0.86%	120,672 $9.25 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $793,178 - $945,410	11,559 Added 10.69%	119,639 $9.67 Million
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $710,783 - $938,633	-10,850 Reduced 9.12%	108,080 $7.37 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $206,122 - $232,001	-2,679 Reduced 2.2%	118,930 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $160,351 - $183,084	-2,190 Reduced 1.77%	121,609 $10.1 Million
Q1 2018 May 10, 2018	SELL	$72.81 - $89.07 $3.03 Million - $3.71 Million	-41,622 Reduced 25.16%	123,799 $9.24 Million
Q4 2017 Feb 21, 2018	BUY	$80.24 - $84.02 $3.07 Million - $3.21 Million	38,204 Added 30.03%	165,421 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $43,833 - $47,341	576 Added 0.45%	127,217 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,641	126,641 $10.2 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

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...

More about XOM

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Colonial Trust Advisors Exxon Mobil Corp Transaction History