High Tower Trust Services, Lta Exxon Mobil Corp Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Exxon Mobil Corp stock. As of the latest transaction made, High Tower Trust Services, Lta holds 2,699,061 shares of XOM stock, worth $337 Million. This represents 27.7% of its overall portfolio holdings.

Number of Shares

2,699,061

Previous 2,714,279 0.56%

Holding current value

$337 Million

Previous $299 Million 1.16%

% of portfolio

27.7%

Previous 28.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$99.84 - $119.17 $1.52 Million - $1.81 Million	-15,218 Reduced 0.56%	2,699,061 $296 Million
Q4 2022 Jan 30, 2023	SELL	$91.92 - $114.2 $350,215 - $435,102	-3,810 Reduced 0.14%	2,714,279 $299 Million
Q3 2022 Oct 07, 2022	BUY	$83.14 - $100.12 $226 Million - $272 Million	2,718,089 New	2,718,089 $237 Million
Q2 2022 Jul 22, 2022	SELL	$82.26 - $104.59 $226 Million - $287 Million	-2,746,917 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$63.54 - $87.78 $3.63 Million - $5.01 Million	-57,086 Reduced 2.04%	2,746,917 $227 Million
Q4 2021 Jan 14, 2022	BUY	$59.16 - $66.36 $11.5 Million - $12.9 Million	194,769 Added 7.46%	2,804,003 $172 Million
Q3 2021 Oct 26, 2021	SELL	$52.73 - $63.26 $145,218 - $174,218	-2,754 Reduced 0.11%	2,609,234 $153 Million
Q2 2021 Aug 02, 2021	SELL	$55.27 - $64.66 $8.43 Million - $9.87 Million	-152,603 Reduced 5.52%	2,611,988 $165 Million
Q1 2021 May 03, 2021	SELL	$41.5 - $61.97 $14.5 Million - $21.7 Million	-349,896 Reduced 11.23%	2,764,591 $154 Million
Q4 2020 Jan 29, 2021	SELL	$31.57 - $44.01 $676,829 - $943,530	-21,439 Reduced 0.68%	3,114,487 $128 Million
Q3 2020 Oct 19, 2020	SELL	$34.28 - $44.97 $8.32 Million - $10.9 Million	-242,666 Reduced 7.18%	3,135,926 $108 Million
Q2 2020 Jul 17, 2020	SELL	$37.53 - $54.74 $2.43 Million - $3.54 Million	-64,710 Reduced 1.88%	3,378,592 $151 Million
Q1 2020 Apr 16, 2020	SELL	$31.45 - $70.9 $6.07 Million - $13.7 Million	-192,937 Reduced 5.31%	3,443,302 $131 Million
Q4 2019 Jan 27, 2020	SELL	$66.7 - $73.09 $2.7 Million - $2.95 Million	-40,418 Reduced 1.1%	3,636,239 $254 Million
Q3 2019 Oct 23, 2019	SELL	$67.19 - $77.63 $472,144 - $545,506	-7,027 Reduced 0.19%	3,676,657 $260 Million
Q2 2019 Jul 29, 2019	SELL	$70.77 - $83.38 $4.91 Million - $5.78 Million	-69,325 Reduced 1.85%	3,683,684 $282 Million
Q1 2019 Apr 29, 2019	SELL	$68.62 - $81.79 $5.04 Million - $6.01 Million	-73,491 Reduced 1.92%	3,753,009 $303 Million
Q4 2018 Jan 28, 2019	SELL	$65.51 - $86.51 $4.23 Million - $5.58 Million	-64,510 Reduced 1.66%	3,826,500 $261 Million
Q3 2018 Oct 24, 2018	SELL	$76.94 - $86.6 $7.36 Million - $8.28 Million	-95,599 Reduced 2.4%	3,891,010 $331 Million
Q2 2018 Jul 31, 2018	SELL	$73.22 - $83.6 $1.69 Million - $1.93 Million	-23,031 Reduced 0.57%	3,986,609 $330 Million
Q1 2018 May 02, 2018	SELL	$72.81 - $89.07 $2.2 Million - $2.69 Million	-30,201 Reduced 0.75%	4,009,640 $299 Million
Q4 2017 Feb 05, 2018	SELL	$80.24 - $84.02 $2.14 Million - $2.24 Million	-26,657 Reduced 0.66%	4,039,841 $338 Million
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $11.6 Million - $12.5 Million	-152,322 Reduced 3.61%	4,066,498 $333 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,218,820	4,218,820 $341 Million

Others Institutions Holding XOM

# of Institutions

4,282

Shares Held

2.68B

Call Options Held

42.8M

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 $520B
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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High Tower Trust Services, Lta Exxon Mobil Corp Transaction History