Country Trust Bank Exxon Mobil Corp Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Exxon Mobil Corp stock. As of the latest transaction made, Country Trust Bank holds 2,576 shares of XOM stock, worth $309,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,576

Previous 1,878 37.17%

Holding current value

$309,944

Previous $216,000 39.35%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$109.72 - $119.0 $76,584 - $83,062	698 Added 37.17%	2,576 $301,000
Q2 2024 Jul 12, 2024	BUY	$108.36 - $122.2 $138,809 - $156,538	1,281 Added 214.57%	1,878 $216,000
Q1 2024 Apr 16, 2024	BUY	$96.8 - $116.24 $9,680 - $11,624	100 Added 20.12%	597 $69,000
Q4 2023 Jan 08, 2024	SELL	$98.05 - $115.83 $9,805 - $11,583	-100 Reduced 16.75%	497 $49,000
Q3 2023 Oct 10, 2023	BUY	$100.92 - $120.2 $21,495 - $25,602	213 Added 55.47%	597 $70,000
Q2 2023 Jul 12, 2023	BUY	$102.18 - $118.34 $15,327 - $17,751	150 Added 64.1%	384 $41,000
Q4 2022 Jan 18, 2023	BUY	$91.92 - $114.2 $3,401 - $4,225	37 Added 18.78%	234 $0
Q3 2022 Oct 20, 2022	SELL	$83.14 - $100.12 $66,512 - $80,096	-800 Reduced 80.24%	197 $17,000
Q2 2022 Jul 12, 2022	SELL	$82.26 - $104.59 $3,619 - $4,601	-44 Reduced 4.23%	997 $85,000
Q4 2021 Jan 26, 2022	SELL	$59.16 - $66.36 $44,902 - $50,367	-759 Reduced 42.17%	1,041 $64,000
Q3 2021 Oct 26, 2021	SELL	$52.73 - $63.26 $275,830 - $330,913	-5,231 Reduced 74.4%	1,800 $106,000
Q2 2021 Jul 19, 2021	SELL	$55.27 - $64.66 $44,216 - $51,728	-800 Reduced 10.22%	7,031 $444,000
Q1 2021 Apr 16, 2021	SELL	$41.5 - $61.97 $34,984 - $52,240	-843 Reduced 9.72%	7,831 $437,000
Q4 2020 Feb 03, 2021	BUY	$31.57 - $44.01 $13,985 - $19,496	443 Added 5.38%	8,674 $358,000
Q2 2020 Jul 27, 2020	SELL	$37.53 - $54.74 $1.98 Million - $2.89 Million	-52,791 Reduced 86.51%	8,231 $368,000
Q1 2020 Apr 17, 2020	SELL	$31.45 - $70.9 $4.85 Million - $10.9 Million	-154,171 Reduced 71.64%	61,022 $2.32 Million
Q4 2019 Jan 08, 2020	SELL	$66.7 - $73.09 $135,200 - $148,153	-2,027 Reduced 0.93%	215,193 $15 Million
Q3 2019 Oct 10, 2019	BUY	$67.19 - $77.63 $14.6 Million - $16.9 Million	217,220 New	217,220 $15.3 Million
Q2 2019 Jul 11, 2019	SELL	$70.77 - $83.38 $15.1 Million - $17.8 Million	-213,475 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$68.62 - $81.79 $2.79 Million - $3.32 Million	-40,603 Reduced 15.98%	213,475 $17.2 Million
Q4 2018 Feb 04, 2019	SELL	$65.51 - $86.51 $2.92 Million - $3.85 Million	-44,555 Reduced 14.92%	254,078 $17.3 Million
Q3 2018 Nov 09, 2018	SELL	$76.94 - $86.6 $5.36 Million - $6.03 Million	-69,608 Reduced 18.9%	298,633 $25.4 Million
Q2 2018 Aug 10, 2018	BUY	$73.22 - $83.6 $2.86 Million - $3.26 Million	39,009 Added 11.85%	368,241 $30.5 Million
Q1 2018 May 08, 2018	SELL	$72.81 - $89.07 $7.06 Million - $8.64 Million	-96,947 Reduced 22.75%	329,232 $24.6 Million
Q4 2017 Jan 11, 2018	SELL	$80.24 - $84.02 $698,248 - $731,142	-8,702 Reduced 2.0%	426,179 $35.6 Million
Q3 2017 Oct 31, 2017	BUY	$76.1 - $82.19 $33.1 Million - $35.7 Million	434,881	434,881 $35.7 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

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 $501B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Country Trust Bank with notifications on news.

Account

Country Trust Bank Exxon Mobil Corp Transaction History