Diversified Trust CO Exxon Mobil Corp Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Diversified Trust CO holds 97,581 shares of XOM stock, worth $11.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
97,581
Previous 85,422 14.23%
Holding current value
$11.2 Million
Previous $9.83 Million 16.32%
% of portfolio
0.35%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$109.72 - $119.0 $1.33 Million - $1.45 Million
12,159 Added 14.23%
97,581 $11.4 Million
Q2 2024

Jul 16, 2024
SELL
$108.36 - $122.2 $414,477 - $467,415
-3,825 Reduced 4.29%
85,422 $9.83 Million
Q1 2024

Apr 18, 2024
SELL
$96.8 - $116.24 $173,949 - $208,883
-1,797 Reduced 1.97%
89,247 $10.4 Million
Q4 2023

Jan 08, 2024
BUY
$98.05 - $115.83 $639,187 - $755,095
6,519 Added 7.71%
91,044 $9.1 Million
Q3 2023

Nov 17, 2023
SELL
$100.92 - $120.2 $378,147 - $450,389
-3,747 Reduced 4.24%
84,525 $9.94 Million
Q2 2023

Jul 18, 2023
BUY
$102.18 - $118.34 $59,264 - $68,637
580 Added 0.66%
88,272 $9.47 Million
Q1 2023

Apr 07, 2023
SELL
$99.84 - $119.17 $539,435 - $643,875
-5,403 Reduced 5.8%
87,692 $9.62 Million
Q4 2022

Jan 17, 2023
BUY
$91.92 - $114.2 $83,095 - $103,236
904 Added 0.98%
93,095 $10.3 Million
Q3 2022

Oct 14, 2022
SELL
$83.14 - $100.12 $643,004 - $774,328
-7,734 Reduced 7.74%
92,191 $8.05 Million
Q2 2022

Jul 12, 2022
SELL
$82.26 - $104.59 $274,912 - $349,539
-3,342 Reduced 3.24%
99,925 $8.56 Million
Q1 2022

Apr 07, 2022
SELL
$63.54 - $87.78 $503,618 - $695,744
-7,926 Reduced 7.13%
103,267 $8.53 Million
Q4 2021

Jan 13, 2022
BUY
$59.16 - $66.36 $2.42 Million - $2.71 Million
40,860 Added 58.1%
111,193 $6.8 Million
Q3 2021

Jan 13, 2022
SELL
$52.73 - $63.26 $142,792 - $171,308
-2,708 Reduced 3.71%
70,333 $4.14 Million
Q2 2021

Jul 20, 2021
BUY
$55.27 - $64.66 $198,640 - $232,388
3,594 Added 5.18%
73,041 $4.61 Million
Q1 2021

May 10, 2021
BUY
$41.5 - $61.97 $311,997 - $465,890
7,518 Added 12.14%
69,447 $3.88 Million
Q4 2020

Jan 08, 2021
SELL
$31.57 - $44.01 $225,157 - $313,879
-7,132 Reduced 10.33%
61,929 $2.55 Million
Q3 2020

Oct 15, 2020
BUY
$34.28 - $44.97 $665,546 - $873,092
19,415 Added 39.11%
69,061 $2.37 Million
Q2 2020

Jul 07, 2020
BUY
$37.53 - $54.74 $60,085 - $87,638
1,601 Added 3.33%
49,646 $2.22 Million
Q1 2020

Apr 10, 2020
BUY
$31.45 - $70.9 $194,990 - $439,580
6,200 Added 14.82%
48,045 $1.83 Million
Q4 2019

Jan 09, 2020
BUY
$66.7 - $73.09 $824,945 - $903,977
12,368 Added 41.96%
41,845 $2.92 Million
Q3 2019

Oct 09, 2019
SELL
$67.19 - $77.63 $1.29 Million - $1.49 Million
-19,145 Reduced 39.38%
29,477 $2.08 Million
Q2 2019

Jul 12, 2019
SELL
$70.77 - $83.38 $126,324 - $148,833
-1,785 Reduced 3.54%
48,622 $3.73 Million
Q1 2019

May 22, 2019
SELL
$68.62 - $81.79 $156,316 - $186,317
-2,278 Reduced 4.32%
50,407 $4.07 Million
Q4 2018

Jan 18, 2019
BUY
$65.51 - $86.51 $1.7 Million - $2.25 Million
25,952 Added 97.08%
52,685 $3.59 Million
Q3 2018

Nov 26, 2018
SELL
$76.94 - $86.6 $362,772 - $408,319
-4,715 Reduced 14.99%
26,733 $2.27 Million
Q2 2018

Jul 23, 2018
SELL
$73.22 - $83.6 $196,449 - $224,298
-2,683 Reduced 7.86%
31,448 $2.6 Million
Q1 2018

Jun 01, 2018
SELL
$72.81 - $89.07 $19,440 - $23,781
-267 Reduced 0.78%
34,131 $2.55 Million
Q4 2017

Jan 19, 2018
BUY
$80.24 - $84.02 $153,739 - $160,982
1,916 Added 5.9%
34,398 $2.88 Million
Q3 2017

Oct 17, 2017
BUY
$76.1 - $82.19 $2.47 Million - $2.67 Million
32,482
32,482 $2.66 Million

Others Institutions Holding XOM

# of Institutions
4,303
Shares Held
2.7B
Call Options Held
42.8M
Put Options Held
31.3M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $479B
  • 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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