Matrix Trust CO Exxon Mobil Corp Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Matrix Trust CO holds 19,851 shares of XOM stock, worth $2.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

19,851

Previous 19,528 1.65%

Holding current value

$2.1 Million

Previous $2.25 Million 3.51%

% of portfolio

0.44%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$109.72 - $119.0 $35,439 - $38,437	323 Added 1.65%	19,851 $2.33 Million
Q2 2024 Jul 10, 2024	BUY	$108.36 - $122.2 $52,554 - $59,267	485 Added 2.55%	19,528 $2.25 Million
Q1 2024 May 06, 2024	SELL	$96.8 - $116.24 $51,788 - $62,188	-535 Reduced 2.73%	19,043 $2.21 Million
Q4 2023 Feb 05, 2024	BUY	$98.05 - $115.83 $564,964 - $667,412	5,762 Added 41.71%	19,578 $1.96 Million
Q3 2023 Oct 30, 2023	SELL	$100.92 - $120.2 $15,138 - $18,030	-150 Reduced 1.07%	13,816 $1.62 Million
Q2 2023 Jul 19, 2023	BUY	$102.18 - $118.34 $83,174 - $96,328	814 Added 6.19%	13,966 $1.5 Million
Q1 2023 Apr 12, 2023	BUY	$99.84 - $119.17 $167,531 - $199,967	1,678 Added 14.62%	13,152 $1.44 Million
Q4 2022 Jan 24, 2023	BUY	$91.92 - $114.2 $158,562 - $196,995	1,725 Added 17.69%	11,474 $1.27 Million
Q3 2022 Oct 25, 2022	BUY	$83.14 - $100.12 $333,640 - $401,781	4,013 Added 69.96%	9,749 $851,000
Q2 2022 Aug 03, 2022	BUY	$82.26 - $104.59 $312,752 - $397,651	3,802 Added 196.59%	5,736 $491,000
Q1 2022 Apr 18, 2022	BUY	$63.54 - $87.78 $122,886 - $169,766	1,934 New	1,934 $160,000

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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