Davidson Trust CO Exxon Mobil Corp Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Davidson Trust CO holds 12,342 shares of XOM stock, worth $1.45 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

12,342

Previous 32,430 61.94%

Holding current value

$1.45 Million

Previous $3.77 Million 62.32%

% of portfolio

0.99%

Previous 2.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$108.36 - $122.2 $2.18 Million - $2.45 Million	-20,088 Reduced 61.94%	12,342 $1.42 Million
Q1 2024 May 10, 2024	BUY	$96.8 - $116.24 $250,034 - $300,247	2,583 Added 8.65%	32,430 $3.77 Million
Q4 2023 Jan 31, 2024	BUY	$98.05 - $115.83 $21,571 - $25,482	220 Added 0.74%	29,847 $2.98 Million
Q3 2023 Nov 08, 2023	SELL	$100.92 - $120.2 $102,332 - $121,882	-1,014 Reduced 3.31%	29,627 $3.48 Million
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $7,970 - $9,230	-78 Reduced 0.25%	30,641 $3.29 Million
Q1 2023 Apr 24, 2023	BUY	$99.84 - $119.17 $36,441 - $43,497	365 Added 1.2%	30,719 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $21,141 - $26,266	-230 Reduced 0.75%	30,354 $3.35 Million
Q3 2022 Nov 07, 2022	SELL	$83.14 - $100.12 $13,136 - $15,818	-158 Reduced 0.51%	30,584 $2.67 Million
Q2 2022 Jul 27, 2022	SELL	$82.26 - $104.59 $13,490 - $17,152	-164 Reduced 0.53%	30,742 $2.63 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $677,971 - $936,612	-10,670 Reduced 25.66%	30,906 $2.55 Million
Q4 2021 Jan 28, 2022	SELL	$59.16 - $66.36 $9,465 - $10,617	-160 Reduced 0.38%	41,576 $2.54 Million
Q3 2021 Nov 03, 2021	BUY	$52.73 - $63.26 $11,073 - $13,284	210 Added 0.51%	41,736 $2.46 Million
Q2 2021 Aug 10, 2021	BUY	$55.27 - $64.66 $185,154 - $216,611	3,350 Added 8.78%	41,526 $2.62 Million
Q1 2021 May 07, 2021	SELL	$41.5 - $61.97 $788 - $1,177	-19 Reduced 0.05%	38,176 $2.13 Million
Q4 2020 Feb 10, 2021	SELL	$31.57 - $44.01 $395,729 - $551,665	-12,535 Reduced 24.71%	38,195 $1.57 Million
Q3 2020 Nov 02, 2020	BUY	$34.28 - $44.97 $36,302 - $47,623	1,059 Added 2.13%	50,730 $1.74 Million
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $94,425 - $137,725	-2,516 Reduced 4.82%	49,671 $2.22 Million
Q1 2020 May 06, 2020	SELL	$31.45 - $70.9 $166,401 - $375,131	-5,291 Reduced 9.21%	52,187 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $3.83 Million - $4.2 Million	57,478 New	57,478 $4.01 Million

Others Institutions Holding XOM

# of Institutions

4,281

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $489B
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...

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Davidson Trust CO Exxon Mobil Corp Transaction History