Columbia Asset Management Exxon Mobil Corporation Transaction History

Columbia Asset Management

$536 Million
Q2 2024

Number of Shares

24,796

Previous 23,331 6.28%

Holding current value

$2.85 Million

Previous $2.33 Million 22.33%

% of portfolio

0.53%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	N/A	1,465 Added 6.28%	24,796 $2.85 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-64 Reduced 0.27%	23,331 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	N/A	111 Added 0.48%	23,395 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-329 Reduced 1.39%	23,284 $2.5 Million
Q1 2023 May 15, 2023	BUY	N/A	134 Added 0.57%	23,613 $2.59 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-4,940 Reduced 17.38%	23,479 $2.59 Million
Q3 2022 Nov 03, 2022	BUY	N/A	763 Added 2.76%	28,419 $2.48 Million
Q2 2022 Aug 26, 2022	BUY	N/A	3,081 Added 12.54%	27,656 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-768 Reduced 3.03%	24,575 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,455 Reduced 5.43%	25,343 $1.49 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-9,959 Reduced 27.09%	26,798 $1.69 Million
Q1 2021 May 28, 2021	BUY	N/A	102 Added 0.28%	36,757 $2.05 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-3,889 Reduced 9.59%	36,655 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-8,968 Reduced 18.11%	40,544 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	N/A	5,108 Added 11.5%	49,512 $2.21 Million
Q1 2020 May 14, 2020	SELL	N/A	-10,317 Reduced 18.85%	44,404 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-962 Reduced 1.73%	54,721 $38.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	78 Added 0.14%	55,683 $3.93 Million
Q2 2019 Aug 15, 2019	BUY	N/A	216 Added 0.39%	55,605 $4.26 Million
Q1 2019 May 20, 2019	BUY	N/A	328 Added 0.6%	55,389 $4.48 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,163 Reduced 11.51%	55,061 $3.76 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-823 Reduced 1.31%	62,224 $5.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,257 Added 2.03%	63,047 $5.22 Million
Q1 2018 May 07, 2018	BUY	N/A	392 Added 0.64%	61,790 $4.61 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-538 Reduced 0.87%	61,398 $5.14 Million
Q3 2017 Nov 07, 2017	BUY	N/A	61,936	61,936 $5.08 Million

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