Mechanics Bank Trust Department Exxon Mobil Corp Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Exxon Mobil Corp stock. As of the latest transaction made, Mechanics Bank Trust Department holds 90,934 shares of XOM stock, worth $9.68 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

90,934

Previous 91,120 0.2%

Holding current value

$9.68 Million

Previous $10.5 Million 1.62%

% of portfolio

1.43%

Previous 1.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$109.72 - $119.0 $20,407 - $22,134	-186 Reduced 0.2%	90,934 $10.7 Million
Q2 2024 Jul 12, 2024	SELL	$108.36 - $122.2 $221,379 - $249,654	-2,043 Reduced 2.19%	91,120 $10.5 Million
Q1 2024 Apr 12, 2024	BUY	$96.8 - $116.24 $456,702 - $548,420	4,718 Added 5.33%	93,163 $10.8 Million
Q4 2023 Jan 10, 2024	SELL	$98.05 - $115.83 $805,872 - $952,006	-8,219 Reduced 8.5%	88,445 $8.84 Million
Q3 2023 Oct 10, 2023	SELL	$100.92 - $120.2 $16,147 - $19,232	-160 Reduced 0.17%	96,664 $11.4 Million
Q2 2023 Jul 10, 2023	BUY	$102.18 - $118.34 $9,400 - $10,887	92 Added 0.1%	96,824 $10.4 Million
Q1 2023 Apr 10, 2023	BUY	$99.84 - $119.17 $57,707 - $68,880	578 Added 0.6%	96,732 $10.6 Million
Q4 2022 Jan 23, 2023	SELL	$91.92 - $114.2 $82,911 - $103,008	-902 Reduced 0.93%	96,154 $0
Q3 2022 Oct 18, 2022	SELL	$83.14 - $100.12 $29,348 - $35,342	-353 Reduced 0.36%	97,056 $8.47 Million
Q2 2022 Jul 13, 2022	BUY	$82.26 - $104.59 $25,089 - $31,899	305 Added 0.31%	97,409 $8.34 Million
Q1 2022 May 02, 2022	SELL	$63.54 - $87.78 $134,069 - $185,215	-2,110 Reduced 2.13%	97,104 $8.02 Million
Q4 2021 Jan 26, 2022	SELL	$59.16 - $66.36 $5,324 - $5,972	-90 Reduced 0.09%	99,214 $6.07 Million
Q3 2021 Oct 28, 2021	SELL	$52.73 - $63.26 $88,850 - $106,593	-1,685 Reduced 1.67%	99,304 $5.84 Million
Q2 2021 Jul 29, 2021	SELL	$55.27 - $64.66 $102,028 - $119,362	-1,846 Reduced 1.8%	100,989 $6.37 Million
Q1 2021 Apr 30, 2021	SELL	$41.5 - $61.97 $250,950 - $374,732	-6,047 Reduced 5.55%	102,835 $5.74 Million
Q4 2020 Feb 02, 2021	SELL	$31.57 - $44.01 $1.78 Million - $2.48 Million	-56,435 Reduced 34.14%	108,882 $4.49 Million
Q4 2020 Jan 27, 2021	BUY	$31.57 - $44.01 $1.51 Million - $2.1 Million	47,797 Added 40.67%	165,317 $4.49 Million
Q3 2020 Nov 05, 2020	SELL	$34.28 - $44.97 $651,971 - $855,284	-19,019 Reduced 13.93%	117,520 $4.03 Million
Q2 2020 Jul 24, 2020	BUY	$37.53 - $54.74 $65,039 - $94,864	1,733 Added 1.29%	136,539 $6.11 Million
Q1 2020 Apr 16, 2020	SELL	$31.45 - $70.9 $252,449 - $569,114	-8,027 Reduced 5.62%	134,806 $5.12 Million
Q4 2019 Jan 23, 2020	SELL	$66.7 - $73.09 $82,974 - $90,923	-1,244 Reduced 0.86%	142,833 $9.97 Million
Q3 2019 Oct 18, 2019	BUY	$67.19 - $77.63 $661,619 - $764,422	9,847 Added 7.34%	144,077 $10.2 Million
Q2 2019 Jul 17, 2019	SELL	$70.77 - $83.38 $198,722 - $234,131	-2,808 Reduced 2.05%	134,230 $10.3 Million
Q1 2019 Apr 24, 2019	BUY	$68.62 - $81.79 $96,822 - $115,405	1,411 Added 1.04%	137,038 $11.1 Million
Q4 2018 Jan 29, 2019	SELL	$65.51 - $86.51 $441,013 - $582,385	-6,732 Reduced 4.73%	135,627 $9.25 Million
Q3 2018 Oct 26, 2018	SELL	$76.94 - $86.6 $51,857 - $58,368	-674 Reduced 0.47%	142,359 $12.1 Million
Q2 2018 Jul 23, 2018	BUY	$73.22 - $83.6 $36,683 - $41,883	501 Added 0.35%	143,033 $11.8 Million
Q1 2018 Apr 23, 2018	SELL	$72.81 - $89.07 $21,770 - $26,631	-299 Reduced 0.21%	142,532 $10.6 Million
Q4 2017 Jan 29, 2018	SELL	$80.24 - $84.02 $976,039 - $1.02 Million	-12,164 Reduced 7.85%	142,831 $11.9 Million
Q3 2017 Oct 27, 2017	BUY	$76.1 - $82.19 $11.8 Million - $12.7 Million	154,995	154,995 $12.7 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $443B
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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Mechanics Bank Trust Department Exxon Mobil Corp Transaction History