Columbia Trust CO 01012016 Exxon Mobil Corp Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Exxon Mobil Corp stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 9,307 shares of XOM stock, worth $1.16 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,307

Previous 9,593 2.98%

Holding current value

$1.16 Million

Previous $1.13 Million 17.48%

% of portfolio

0.42%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$98.05 - $115.83 $28,042 - $33,127	-286 Reduced 2.98%	9,307 $930,000
Q3 2023 Oct 16, 2023	BUY	$100.92 - $120.2 $10,798 - $12,861	107 Added 1.13%	9,593 $1.13 Million
Q2 2023 Jul 18, 2023	BUY	$102.18 - $118.34 $8,787 - $10,177	86 Added 0.91%	9,486 $1.02 Million
Q1 2023 Apr 11, 2023	SELL	$99.84 - $119.17 $21,365 - $25,502	-214 Reduced 2.23%	9,400 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $2,665 - $3,311	29 Added 0.3%	9,614 $1.06 Million
Q3 2022 Oct 11, 2022	BUY	$83.14 - $100.12 $33,256 - $40,048	400 Added 4.35%	9,585 $837,000
Q2 2022 Jul 19, 2022	SELL	$82.26 - $104.59 $13,161 - $16,734	-160 Reduced 1.71%	9,185 $787,000
Q1 2022 Apr 15, 2022	BUY	$63.54 - $87.78 $698 - $965	11 Added 0.12%	9,345 $821,000
Q2 2021 Jul 13, 2021	SELL	$55.27 - $64.66 $4,919 - $5,754	-89 Reduced 0.94%	9,334 $589,000
Q2 2020 Jul 21, 2020	BUY	$37.53 - $54.74 $7,093 - $10,345	189 Added 2.05%	9,423 $420,000
Q1 2020 May 06, 2020	SELL	$31.45 - $70.9 $29,940 - $67,496	-952 Reduced 9.35%	9,234 $349,000
Q4 2019 Feb 10, 2020	BUY	$66.7 - $73.09 $679,406 - $744,494	10,186 New	10,186 $710,000

Others Institutions Holding XOM

# of Institutions

4,283

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $520B
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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Columbia Trust CO 01012016 Exxon Mobil Corp Transaction History