Community Bank & Trust, Waco, Texas Exelon Corp Transaction History

Community Bank & Trust, Waco, Texas

$444 Million
Q3 2024

A detailed history of Community Bank & Trust, Waco, Texas transactions in Exelon Corp stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 9,887 shares of EXC stock, worth $361,073. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,887

Previous 10,037 1.49%

Holding current value

$361,073

Previous $347,000 15.56%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$34.24 - $40.55 $5,136 - $6,082	-150 Reduced 1.49%	9,887 $401,000
Q2 2024 Aug 02, 2024	SELL	$34.61 - $38.73 $1,107 - $1,239	-32 Reduced 0.32%	10,037 $347,000
Q4 2023 Feb 01, 2024	SELL	$34.45 - $41.0 $67,522 - $80,360	-1,960 Reduced 16.29%	10,069 $361,000
Q3 2023 Oct 31, 2023	BUY	$37.79 - $43.2 $25,016 - $28,598	662 Added 5.82%	12,029 $451,000
Q4 2022 Feb 09, 2023	SELL	$35.54 - $43.23 $23,527 - $28,618	-662 Reduced 5.5%	11,367 $491,000
Q3 2022 Oct 07, 2022	SELL	$37.46 - $46.7 $1,535 - $1,914	-41 Reduced 0.34%	12,029 $451,000
Q2 2022 Aug 11, 2022	SELL	$40.91 - $50.25 $9,122 - $11,205	-223 Reduced 1.81%	12,070 $547,000
Q1 2022 May 10, 2022	BUY	$39.56 - $47.63 $17,802 - $21,433	450 Added 3.8%	12,293 $586,000
Q4 2021 Feb 07, 2022	SELL	$33.93 - $41.2 $337,365 - $409,651	-9,943 Reduced 45.64%	11,843 $684,000
Q3 2021 Nov 10, 2021	BUY	$31.95 - $36.27 $4,185 - $4,751	131 Added 0.6%	21,786 $1.05 Million
Q2 2021 Jul 14, 2021	BUY	$30.75 - $33.6 $16,389 - $17,908	533 Added 2.52%	21,655 $959,000
Q1 2021 May 05, 2021	BUY	$27.53 - $31.21 $17,178 - $19,475	624 Added 3.04%	21,122 $924,000
Q4 2020 Jan 26, 2021	BUY	$25.56 - $31.27 $56,819 - $69,513	2,223 Added 12.16%	20,498 $865,000
Q3 2020 Nov 09, 2020	BUY	$24.59 - $28.1 $18,049 - $20,625	734 Added 4.18%	18,275 $654,000
Q2 2020 Aug 07, 2020	SELL	$23.36 - $29.86 $3,083 - $3,941	-132 Reduced 0.75%	17,541 $637,000
Q1 2020 Apr 24, 2020	BUY	$21.38 - $35.93 $29,846 - $50,158	1,396 Added 8.58%	17,673 $651,000
Q4 2019 Feb 03, 2020	BUY	$31.26 - $34.56 $169,366 - $187,246	5,418 Added 49.89%	16,277 $742,000
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $7,030 - $7,845	222 Added 2.09%	10,859 $525,000
Q1 2019 Apr 18, 2019	BUY	$31.43 - $36.15 $2,985 - $3,434	95 Added 0.9%	10,637 $533,000
Q4 2018 Jan 18, 2019	BUY	$30.48 - $33.57 $6,096 - $6,714	200 Added 1.93%	10,542 $475,000
Q3 2018 Oct 12, 2018	BUY	$29.68 - $31.83 $11,872 - $12,732	400 Added 4.02%	10,342 $452,000
Q2 2018 Jul 06, 2018	BUY	$26.93 - $30.39 $267,738 - $302,137	9,942 New	9,942 $424,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.3B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank & Trust, Waco, Texas, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank & Trust, Waco, Texas with notifications on news.

Account

Community Bank & Trust, Waco, Texas Exelon Corp Transaction History