Global Trust Asset Management, LLC Exxon Mobil Corp Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,641 shares of XOM stock, worth $173,732. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,641

Previous 2,001 17.99%

Holding current value

$173,732

Previous $230,000 16.52%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$109.72 - $119.0 $39,499 - $42,840	-360 Reduced 17.99%	1,641 $192,000
Q1 2024 Apr 12, 2024	BUY	$96.8 - $116.24 $96 - $116	1 Added 0.05%	2,001 $232,000
Q3 2023 Oct 12, 2023	BUY	$100.92 - $120.2 $8,376 - $9,976	83 Added 4.33%	2,000 $235,000
Q2 2023 Jul 24, 2023	BUY	$102.18 - $118.34 $20,538 - $23,786	201 Added 11.71%	1,917 $205,000
Q1 2023 Apr 14, 2023	SELL	$99.84 - $119.17 $6,689 - $7,984	-67 Reduced 3.76%	1,716 $188,000
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $58,461 - $72,631	-636 Reduced 26.29%	1,783 $196,000
Q1 2022 Apr 12, 2022	BUY	$63.54 - $87.78 $190 - $263	3 Added 0.12%	2,419 $200,000
Q4 2021 Jan 18, 2022	BUY	$59.16 - $66.36 $77,795 - $87,263	1,315 Added 119.44%	2,416 $148,000
Q3 2021 Oct 07, 2021	SELL	$52.73 - $63.26 $24,994 - $29,985	-474 Reduced 30.1%	1,101 $65,000
Q2 2021 Jul 13, 2021	SELL	$55.27 - $64.66 $89,647 - $104,878	-1,622 Reduced 50.74%	1,575 $99,000
Q1 2021 Apr 14, 2021	SELL	$41.5 - $61.97 $178,823 - $267,028	-4,309 Reduced 57.41%	3,197 $178,000
Q4 2020 Jan 13, 2021	SELL	$31.57 - $44.01 $131,710 - $183,609	-4,172 Reduced 35.73%	7,506 $309,000
Q3 2020 Nov 17, 2020	SELL	$34.28 - $44.97 $12,752 - $16,728	-372 Reduced 3.09%	11,678 $387,000
Q2 2020 Jul 08, 2020	SELL	$37.53 - $54.74 $7,018 - $10,236	-187 Reduced 1.53%	12,050 $539,000
Q1 2020 Apr 06, 2020	SELL	$31.45 - $70.9 $22,455 - $50,622	-714 Reduced 5.51%	12,237 $459,000
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $193,563 - $212,107	2,902 Added 28.88%	12,951 $904,000
Q3 2019 Oct 15, 2019	SELL	$67.19 - $77.63 $1.18 Million - $1.37 Million	-17,606 Reduced 63.66%	10,049 $709,000
Q2 2019 Jul 23, 2019	BUY	$70.77 - $83.38 $1.2 Million - $1.41 Million	16,941 Added 158.12%	27,655 $838,000
Q1 2019 Apr 05, 2019	BUY	$68.62 - $81.79 $22,644 - $26,990	330 Added 3.18%	10,714 $866,000
Q4 2018 Jan 11, 2019	SELL	$65.51 - $86.51 $45,398 - $59,951	-693 Reduced 6.26%	10,384 $708,000
Q3 2018 Oct 16, 2018	BUY	$76.94 - $86.6 $7,694 - $8,660	100 Added 0.91%	11,077 $942,000
Q2 2018 Jul 18, 2018	SELL	$73.22 - $83.6 $2,562 - $2,926	-35 Reduced 0.32%	10,977 $908,000
Q1 2018 Apr 26, 2018	SELL	$72.81 - $89.07 $107,613 - $131,645	-1,478 Reduced 11.83%	11,012 $821,000
Q4 2017 Feb 02, 2018	BUY	$80.24 - $84.02 $1 Million - $1.05 Million	12,490	12,490 $1.05 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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 $441B
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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Global Trust Asset Management, LLC Exxon Mobil Corp Transaction History