Farmers & Merchants Trust CO Of Long Beach Exxon Mobil Corp Transaction History

Farmers & Merchants Trust CO Of Long Beach

$362 Million
Q1 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Exxon Mobil Corp stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 96,268 shares of XOM stock, worth $11.3 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

96,268

Previous 60,413 59.35%

Holding current value

$11.3 Million

Previous $6.04 Million 85.26%

% of portfolio

3.09%

Previous 1.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$96.8 - $116.24 $3.47 Million - $4.17 Million	35,855 Added 59.35%	96,268 $11.2 Million
Q4 2023 Jan 25, 2024	BUY	$98.05 - $115.83 $10,099 - $11,930	103 Added 0.17%	60,413 $6.04 Million
Q3 2023 Oct 20, 2023	SELL	$100.92 - $120.2 $100,213 - $119,358	-993 Reduced 1.62%	60,310 $7.09 Million
Q2 2023 Jul 25, 2023	SELL	$102.18 - $118.34 $36,069 - $41,774	-353 Reduced 0.57%	61,303 $6.57 Million
Q1 2023 Apr 24, 2023	BUY	$99.84 - $119.17 $63,298 - $75,553	634 Added 1.04%	61,656 $6.76 Million

Q4 2022 Feb 06, 2023	SELL	$91.92 - $114.2 $14,247 - $17,701	-155 Reduced 0.25%	61,022 $6.73 Million
Q3 2022 Oct 19, 2022	SELL	$83.14 - $100.12 $13,052 - $15,718	-157 Reduced 0.26%	61,177 $5.34 Million
Q2 2022 Jul 26, 2022	BUY	$82.26 - $104.59 $90,650 - $115,258	1,102 Added 1.83%	61,334 $5.25 Million
Q1 2022 Apr 22, 2022	SELL	$63.54 - $87.78 $149,827 - $206,985	-2,358 Reduced 3.77%	60,232 $4.98 Million
Q4 2021 Jan 28, 2022	SELL	$59.16 - $66.36 $128,554 - $144,200	-2,173 Reduced 3.36%	62,590 $3.83 Million
Q3 2021 Oct 14, 2021	BUY	$52.73 - $63.26 $54,628 - $65,537	1,036 Added 1.63%	64,763 $3.81 Million
Q2 2021 Jul 12, 2021	BUY	$55.27 - $64.66 $66,600 - $77,915	1,205 Added 1.93%	63,727 $4.02 Million
Q1 2021 Apr 12, 2021	BUY	$41.5 - $61.97 $89,474 - $133,607	2,156 Added 3.57%	62,522 $3.49 Million
Q4 2020 Jan 12, 2021	SELL	$31.57 - $44.01 $308,407 - $429,933	-9,769 Reduced 13.93%	60,366 $2.49 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $493,940 - $647,972	14,409 Added 25.86%	70,135 $2.41 Million
Q2 2020 Jul 30, 2020	SELL	$37.53 - $54.74 $128,427 - $187,320	-3,422 Reduced 5.79%	55,726 $2.49 Million
Q1 2020 Apr 28, 2020	BUY	$31.45 - $70.9 $98,438 - $221,917	3,130 Added 5.59%	59,148 $2.25 Million
Q4 2019 Feb 05, 2020	SELL	$66.7 - $73.09 $187,960 - $205,967	-2,818 Reduced 4.79%	56,018 $3.91 Million
Q3 2019 Oct 29, 2019	BUY	$67.19 - $77.63 $75,924 - $87,721	1,130 Added 1.96%	58,836 $4.15 Million
Q2 2019 Jul 23, 2019	SELL	$70.77 - $83.38 $199,642 - $235,214	-2,821 Reduced 4.66%	57,706 $4.42 Million
Q1 2019 May 03, 2019	SELL	$68.62 - $81.79 $46,249 - $55,126	-674 Reduced 1.1%	60,527 $4.89 Million
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $4.01 Million - $5.29 Million	61,201 New	61,201 $4.17 Million

Others Institutions Holding XOM

# of Institutions

4,148

Shares Held

2.32B

Call Options Held

44.9M

Put Options Held

36M

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 $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...

More about XOM

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Farmers & Merchants Trust CO Of Long Beach Exxon Mobil Corp Transaction History