Equitable Trust CO Exxon Mobil Corp Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Equitable Trust CO holds 89,328 shares of XOM stock, worth $10.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

89,328

Previous 85,644 4.3%

Holding current value

$10.1 Million

Previous $9.96 Million 3.29%

% of portfolio

0.75%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$108.36 - $122.2 $399,198 - $450,184	3,684 Added 4.3%	89,328 $10.3 Million
Q1 2024 Apr 25, 2024	SELL	$96.8 - $116.24 $334,347 - $401,492	-3,454 Reduced 3.88%	85,644 $9.96 Million
Q3 2023 Nov 07, 2023	SELL	$100.92 - $120.2 $1.85 Million - $2.2 Million	-18,303 Reduced 17.04%	89,098 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$102.18 - $118.34 $378,679 - $438,568	-3,706 Reduced 3.34%	107,401 $11.5 Million
Q1 2023 May 08, 2023	BUY	$99.84 - $119.17 $484,922 - $578,808	4,857 Added 4.57%	111,107 $12.2 Million
Q4 2022 Feb 21, 2023	BUY	$91.92 - $114.2 $726,168 - $902,180	7,900 Added 8.03%	106,250 $11.7 Million
Q3 2022 Nov 03, 2022	BUY	$83.14 - $100.12 $221,484 - $266,719	2,664 Added 2.78%	98,350 $8.59 Million
Q2 2022 Jul 15, 2022	BUY	$82.26 - $104.59 $139,759 - $177,698	1,699 Added 1.81%	95,686 $8.2 Million
Q1 2022 May 06, 2022	SELL	$63.54 - $87.78 $98,232 - $135,707	-1,546 Reduced 1.62%	93,987 $7.76 Million
Q4 2021 Jan 31, 2022	BUY	$59.16 - $66.36 $690,456 - $774,487	11,671 Added 13.92%	95,533 $5.85 Million
Q3 2021 Oct 26, 2021	BUY	$52.73 - $63.26 $143,952 - $172,699	2,730 Added 3.36%	83,862 $4.93 Million
Q2 2021 Aug 03, 2021	SELL	$55.27 - $64.66 $607,251 - $710,419	-10,987 Reduced 11.93%	81,132 $5.12 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $151,931 - $226,872	3,661 Added 4.14%	92,119 $5.14 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $12,249 - $17,075	-388 Reduced 0.44%	88,458 $3.65 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $197,247 - $258,757	-5,754 Reduced 6.08%	88,846 $3.05 Million
Q2 2020 Aug 18, 2020	SELL	$37.53 - $54.74 $369,370 - $538,751	-9,842 Reduced 9.42%	94,600 $4.23 Million
Q1 2020 May 21, 2020	BUY	$31.45 - $70.9 $118,220 - $266,513	3,759 Added 3.73%	104,442 $3.97 Million
Q4 2019 Feb 18, 2020	SELL	$66.7 - $73.09 $907,320 - $994,243	-13,603 Reduced 11.9%	100,683 $7.03 Million
Q3 2019 Nov 19, 2019	SELL	$67.19 - $77.63 $516,019 - $596,198	-7,680 Reduced 6.3%	114,286 $8.07 Million
Q2 2019 Aug 16, 2019	BUY	$70.77 - $83.38 $226,817 - $267,232	3,205 Added 2.7%	121,966 $9.35 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $242,365 - $288,882	-3,532 Reduced 2.89%	118,761 $9.6 Million
Q4 2018 Feb 22, 2019	BUY	$65.51 - $86.51 $88,700 - $117,134	1,354 Added 1.12%	122,293 $8.34 Million
Q3 2018 Nov 15, 2018	BUY	$76.94 - $86.6 $509,958 - $573,984	6,628 Added 5.8%	120,939 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $8.37 Million - $9.56 Million	114,311 New	114,311 $9.46 Million

Others Institutions Holding XOM

# of Institutions

4,275

Shares Held

2.68B

Call Options Held

42.9M

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 $470B
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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Equitable Trust CO Exxon Mobil Corp Transaction History