Grove Bank & Trust Exxon Mobil Corp Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Exxon Mobil Corp stock. As of the latest transaction made, Grove Bank & Trust holds 61,053 shares of XOM stock, worth $7.21 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

61,053

Previous 60,201 1.42%

Holding current value

$7.21 Million

Previous $7 Million 0.44%

% of portfolio

1.13%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$108.36 - $122.2 $92,322 - $104,114	852 Added 1.42%	61,053 $7.03 Million
Q1 2024 Apr 30, 2024	SELL	$96.8 - $116.24 $33,105 - $39,754	-342 Reduced 0.56%	60,201 $7 Million
Q4 2023 Jan 30, 2024	SELL	$98.05 - $115.83 $170,214 - $201,080	-1,736 Reduced 2.79%	60,543 $6.05 Million
Q3 2023 Oct 30, 2023	BUY	$100.92 - $120.2 $65,900 - $78,490	653 Added 1.06%	62,279 $7.32 Million
Q2 2023 Jul 27, 2023	SELL	$102.18 - $118.34 $6,641 - $7,692	-65 Reduced 0.11%	61,626 $6.61 Million

Q1 2023 May 10, 2023	BUY	$99.84 - $119.17 $78,574 - $93,786	787 Added 1.29%	61,691 $6.77 Million
Q4 2022 Feb 03, 2023	SELL	$91.92 - $114.2 $1.08 Million - $1.34 Million	-11,725 Reduced 16.14%	60,904 $6.72 Million
Q3 2022 Oct 28, 2022	SELL	$83.14 - $100.12 $142,169 - $171,205	-1,710 Reduced 2.3%	72,629 $6.34 Million
Q2 2022 Jul 29, 2022	SELL	$82.26 - $104.59 $316,947 - $402,985	-3,853 Reduced 4.93%	74,339 $6.37 Million
Q1 2022 Apr 22, 2022	SELL	$63.54 - $87.78 $30,880 - $42,661	-486 Reduced 0.62%	78,192 $6.46 Million
Q4 2021 Jan 31, 2022	SELL	$59.16 - $66.36 $23,664 - $26,544	-400 Reduced 0.51%	78,678 $4.81 Million
Q3 2021 Oct 28, 2021	BUY	$52.73 - $63.26 $94,808 - $113,741	1,798 Added 2.33%	79,078 $4.65 Million
Q2 2021 Jul 28, 2021	BUY	$55.27 - $64.66 $82,794 - $96,860	1,498 Added 1.98%	77,280 $4.88 Million
Q1 2021 Apr 23, 2021	BUY	$41.5 - $61.97 $117,528 - $175,499	2,832 Added 3.88%	75,782 $4.23 Million
Q4 2020 Feb 03, 2021	BUY	$31.57 - $44.01 $21,625 - $30,146	685 Added 0.95%	72,950 $3.01 Million
Q3 2020 Oct 30, 2020	SELL	$34.28 - $44.97 $69,074 - $90,614	-2,015 Reduced 2.71%	72,265 $2.48 Million
Q2 2020 Jul 31, 2020	BUY	$37.53 - $54.74 $106,697 - $155,625	2,843 Added 3.98%	74,280 $3.32 Million
Q1 2020 May 05, 2020	BUY	$31.45 - $70.9 $103,596 - $233,544	3,294 Added 4.83%	71,437 $2.71 Million
Q4 2019 Feb 11, 2020	SELL	$66.7 - $73.09 $261,063 - $286,074	-3,914 Reduced 5.43%	68,143 $4.76 Million
Q3 2019 Oct 30, 2019	BUY	$67.19 - $77.63 $183,831 - $212,395	2,736 Added 3.95%	72,057 $5.09 Million
Q2 2019 Jul 24, 2019	BUY	$70.77 - $83.38 $49,539 - $58,366	700 Added 1.02%	69,321 $5.31 Million
Q1 2019 Apr 26, 2019	SELL	$68.62 - $81.79 $66,355 - $79,090	-967 Reduced 1.39%	68,621 $5.55 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $393,387 - $519,492	-6,005 Reduced 7.94%	69,588 $4.75 Million
Q3 2018 Nov 07, 2018	BUY	$76.94 - $86.6 $192,273 - $216,413	2,499 Added 3.42%	75,593 $6.43 Million
Q2 2018 Aug 03, 2018	BUY	$73.22 - $83.6 $3,221 - $3,678	44 Added 0.06%	73,094 $6.05 Million
Q1 2018 May 07, 2018	SELL	$72.81 - $89.07 $200,227 - $244,942	-2,750 Reduced 3.63%	73,050 $5.45 Million
Q4 2017 Feb 02, 2018	SELL	$80.24 - $84.02 $280,840 - $294,070	-3,500 Reduced 4.41%	75,800 $6.34 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $6.03 Million - $6.52 Million	79,300	79,300 $6.5 Million

Others Institutions Holding XOM

# of Institutions

4,155

Shares Held

2.31B

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 $492B
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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