Glenmede Trust CO Na Exxon Mobil Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Exxon Mobil Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,573,789 shares of XOM stock, worth $190 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

1,573,789

Previous 1,545,889 1.8%

Holding current value

$190 Million

Previous $178 Million 3.66%

% of portfolio

0.89%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $3.06 Million - $3.32 Million	27,900 Added 1.8%	1,573,789 $184 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $36 Million - $40.6 Million	332,466 Added 27.4%	1,545,889 $178 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $645,172 - $774,739	-6,665 Reduced 0.55%	1,213,423 $141 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $900,785 - $1.06 Million	9,187 Added 0.76%	1,220,088 $122 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $3.56 Million - $4.24 Million	-35,255 Reduced 2.83%	1,210,901 $142 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $15,224 - $17,632	-149 Reduced 0.01%	1,246,156 $134 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $441,991 - $527,565	-4,427 Reduced 0.35%	1,246,305 $137 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $412,536 - $512,529	-4,488 Reduced 0.36%	1,250,732 $138 Million
Q3 2022 Nov 16, 2022	SELL	$83.14 - $100.12 $429,833 - $517,620	-5,170 Reduced 0.41%	1,255,220 $110 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $145,353 - $184,810	-1,767 Reduced 0.14%	1,260,390 $108 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $3.72 Million - $5.14 Million	-58,581 Reduced 4.44%	1,262,157 $104 Million
Q4 2021 Feb 15, 2022	SELL	$59.16 - $66.36 $4.01 Million - $4.5 Million	-67,847 Reduced 4.89%	1,320,738 $80.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $12.7 Million - $15.2 Million	-240,645 Reduced 14.77%	1,388,585 $81.7 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $7 Million - $8.19 Million	126,658 Added 8.43%	1,629,230 $103 Million
Q1 2021 May 18, 2021	SELL	$41.5 - $61.97 $5.3 Million - $7.92 Million	-127,774 Reduced 7.84%	1,502,572 $83.9 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $3.66 Million - $5.1 Million	-115,876 Reduced 6.64%	1,630,346 $67.2 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $2.03 Million - $2.66 Million	-59,123 Reduced 3.27%	1,746,222 $59.9 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $4.05 Million - $5.9 Million	-107,853 Reduced 5.64%	1,805,345 $80.7 Million
Q4 2019 Feb 12, 2020	SELL	$66.7 - $73.09 $12.3 Million - $13.5 Million	-184,395 Reduced 8.79%	1,913,198 $134 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $11 Million - $12.7 Million	-163,811 Reduced 7.24%	2,097,593 $148 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $660,921 - $778,685	-9,339 Reduced 0.41%	2,261,404 $173 Million
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $810,264 - $965,776	11,808 Added 0.52%	2,270,743 $183 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $2.22 Million - $2.94 Million	-33,954 Reduced 1.48%	2,258,935 $154 Million
Q3 2018 Nov 15, 2018	SELL	$76.94 - $86.6 $3.41 Million - $3.84 Million	-44,347 Reduced 1.9%	2,292,889 $195 Million
Q2 2018 Nov 05, 2018	SELL	$73.22 - $83.6 $166 Million - $190 Million	-2,273,928 Reduced 49.31%	2,337,236 $193 Million
Q2 2018 Aug 15, 2018	BUY	$73.22 - $83.6 $1.32 Million - $1.51 Million	18,076 Added 0.39%	4,611,164 $381 Million
Q4 2017 Feb 15, 2018	SELL	$80.24 - $84.02 $1.53 Million - $1.6 Million	-19,094 Reduced 0.41%	4,593,088 $384 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $351 Million - $379 Million	4,612,182	4,612,182 $0

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.63B

Call Options Held

40.4M

Put Options Held

33.7M

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 $502B
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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Glenmede Trust CO Na Exxon Mobil Corp Transaction History