Raymond James Trust N.A. Exxon Mobil Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 212,394 shares of XOM stock, worth $22.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

212,394

Previous 207,150 2.53%

Holding current value

$22.6 Million

Previous $23.8 Million 4.4%

% of portfolio

0.55%

Previous 0.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.72 - $119.0 $575,371 - $624,036	5,244 Added 2.53%	212,394 $24.9 Million
Q2 2024 Jul 25, 2024	BUY	$108.36 - $122.2 $4.88 Million - $5.5 Million	45,015 Added 27.76%	207,150 $23.8 Million
Q1 2024 Apr 24, 2024	BUY	$96.8 - $116.24 $48,206 - $57,887	498 Added 0.31%	162,135 $18.8 Million
Q4 2023 Jan 10, 2024	BUY	$98.05 - $115.83 $669,975 - $791,466	6,833 Added 4.41%	161,637 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $566,968 - $675,283	-5,618 Reduced 3.5%	154,804 $18.2 Million
Q2 2023 Aug 15, 2023	BUY	$102.18 - $118.34 $505,688 - $585,664	4,949 Added 3.18%	160,422 $17.2 Million
Q1 2023 May 03, 2023	BUY	$99.84 - $119.17 $408,345 - $487,405	4,090 Added 2.7%	155,473 $17.1 Million
Q4 2022 Feb 02, 2023	SELL	$91.92 - $114.2 $432,299 - $537,082	-4,703 Reduced 3.01%	151,383 $16.7 Million
Q3 2022 Oct 31, 2022	SELL	$83.14 - $100.12 $162,039 - $195,133	-1,949 Reduced 1.23%	156,086 $13.6 Million
Q2 2022 Jul 14, 2022	BUY	$82.26 - $104.59 $46,394 - $58,988	564 Added 0.36%	158,035 $13.5 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $304,293 - $420,378	-4,789 Reduced 2.95%	157,471 $13 Million
Q4 2021 Jan 31, 2022	SELL	$59.16 - $66.36 $158,253 - $177,513	-2,675 Reduced 1.62%	162,260 $9.93 Million
Q3 2021 Oct 18, 2021	SELL	$52.73 - $63.26 $496,822 - $596,035	-9,422 Reduced 5.4%	164,935 $9.7 Million
Q2 2021 Jul 20, 2021	SELL	$55.27 - $64.66 $309,125 - $361,643	-5,593 Reduced 3.11%	174,357 $11 Million
Q1 2021 May 03, 2021	SELL	$41.5 - $61.97 $531,822 - $794,145	-12,815 Reduced 6.65%	179,950 $10 Million
Q4 2020 Jan 13, 2021	SELL	$31.57 - $44.01 $643,049 - $896,439	-20,369 Reduced 9.56%	192,765 $7.95 Million
Q3 2020 Oct 14, 2020	SELL	$34.28 - $44.97 $400,938 - $525,969	-11,696 Reduced 5.2%	213,134 $7.32 Million
Q2 2020 Jul 16, 2020	SELL	$37.53 - $54.74 $386,183 - $563,274	-10,290 Reduced 4.38%	224,830 $10.1 Million
Q1 2020 Apr 17, 2020	BUY	$31.45 - $70.9 $73,435 - $165,551	2,335 Added 1.0%	235,120 $8.93 Million
Q4 2019 Jan 14, 2020	BUY	$66.7 - $73.09 $206,369 - $226,140	3,094 Added 1.35%	232,785 $16.2 Million
Q3 2019 Oct 24, 2019	SELL	$67.19 - $77.63 $299,936 - $346,540	-4,464 Reduced 1.91%	229,691 $16.2 Million
Q2 2019 Jul 15, 2019	BUY	$70.77 - $83.38 $284,636 - $335,354	4,022 Added 1.75%	234,155 $17.9 Million
Q1 2019 Apr 15, 2019	SELL	$68.62 - $81.79 $67,933 - $80,972	-990 Reduced 0.43%	230,133 $18.6 Million
Q4 2018 Jan 29, 2019	SELL	$65.51 - $86.51 $1.79 Million - $2.36 Million	-27,296 Reduced 10.56%	231,123 $15.8 Million
Q3 2018 Oct 16, 2018	SELL	$76.94 - $86.6 $892,965 - $1.01 Million	-11,606 Reduced 4.3%	258,419 $22 Million
Q2 2018 Nov 26, 2018	BUY	$73.22 - $83.6 $21,966 - $25,080	300 Added 0.11%	270,025 $22.3 Million
Q2 2018 Jul 11, 2018	SELL	$73.22 - $83.6 $401,465 - $458,378	-5,483 Reduced 1.99%	269,725 $22.3 Million
Q1 2018 Apr 05, 2018	BUY	$72.81 - $89.07 $17,110 - $20,931	235 Added 0.09%	275,208 $20.5 Million
Q4 2017 Feb 02, 2018	SELL	$80.24 - $84.02 $997,704 - $1.04 Million	-12,434 Reduced 4.33%	274,973 $23 Million
Q3 2017 Oct 24, 2017	SELL	$76.1 - $82.19 $658,949 - $711,683	-8,659 Reduced 2.92%	287,407 $23.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	296,066	296,066 $23.9 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 $444B
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...

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Raymond James Trust N.A. Exxon Mobil Corp Transaction History