Smithfield Trust CO Exxon Mobil Corp Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Smithfield Trust CO holds 75,530 shares of XOM stock, worth $8.03 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
75,530
Previous 77,560 2.62%
Holding current value
$8.03 Million
Previous $8.93 Million 0.81%
% of portfolio
0.43%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$109.72 - $119.0 $222,731 - $241,570
-2,030 Reduced 2.62%
75,530 $8.85 Million
Q2 2024

Jul 31, 2024
BUY
$108.36 - $122.2 $62,415 - $70,387
576 Added 0.75%
77,560 $8.93 Million
Q1 2024

May 07, 2024
SELL
$96.8 - $116.24 $24,200 - $29,060
-250 Reduced 0.32%
76,984 $8.95 Million
Q4 2023

Feb 07, 2024
SELL
$98.05 - $115.83 $46,377 - $54,787
-473 Reduced 0.61%
77,234 $7.72 Million
Q3 2023

Nov 06, 2023
SELL
$100.92 - $120.2 $22,606 - $26,924
-224 Reduced 0.29%
77,707 $9.14 Million
Q2 2023

Aug 08, 2023
BUY
$102.18 - $118.34 $210,899 - $244,253
2,064 Added 2.72%
77,931 $8.36 Million
Q1 2023

May 11, 2023
BUY
$99.84 - $119.17 $415,134 - $495,508
4,158 Added 5.8%
75,867 $8.32 Million
Q4 2022

Feb 13, 2023
SELL
$91.92 - $114.2 $7,997 - $9,935
-87 Reduced 0.12%
71,709 $7.9 Million
Q3 2022

Nov 14, 2022
SELL
$83.14 - $100.12 $29,265 - $35,242
-352 Reduced 0.49%
71,796 $6.27 Million
Q2 2022

Aug 11, 2022
SELL
$82.26 - $104.59 $29,120 - $37,024
-354 Reduced 0.49%
72,148 $6.18 Million
Q1 2022

May 16, 2022
BUY
$63.54 - $87.78 $40,474 - $55,915
637 Added 0.89%
72,502 $5.99 Million
Q4 2021

Feb 14, 2022
SELL
$59.16 - $66.36 $57,740 - $64,767
-976 Reduced 1.34%
71,865 $4.39 Million
Q3 2021

Nov 12, 2021
BUY
$52.73 - $63.26 $202,219 - $242,602
3,835 Added 5.56%
72,841 $4.28 Million
Q2 2021

Jul 26, 2021
SELL
$55.27 - $64.66 $207,870 - $243,186
-3,761 Reduced 5.17%
69,006 $4.35 Million
Q1 2021

May 14, 2021
SELL
$41.5 - $61.97 $134,501 - $200,844
-3,241 Reduced 4.26%
72,767 $4.06 Million
Q4 2020

Feb 12, 2021
SELL
$31.57 - $44.01 $178,338 - $248,612
-5,649 Reduced 6.92%
76,008 $3.13 Million
Q3 2020

Nov 16, 2020
SELL
$34.28 - $44.97 $20,225 - $26,532
-590 Reduced 0.72%
81,657 $2.8 Million
Q2 2020

Aug 14, 2020
SELL
$37.53 - $54.74 $200,109 - $291,873
-5,332 Reduced 6.09%
82,247 $3.68 Million
Q1 2020

May 05, 2020
SELL
$31.45 - $70.9 $201,594 - $454,469
-6,410 Reduced 6.82%
87,579 $3.33 Million
Q4 2019

Feb 13, 2020
SELL
$66.7 - $73.09 $562,814 - $616,733
-8,438 Reduced 8.24%
93,989 $6.56 Million
Q3 2019

Oct 30, 2019
BUY
$67.19 - $77.63 $205,601 - $237,547
3,060 Added 3.08%
102,427 $7.23 Million
Q2 2019

Aug 06, 2019
BUY
$70.77 - $83.38 $102,050 - $120,233
1,442 Added 1.47%
99,367 $7.61 Million
Q1 2019

Apr 30, 2019
SELL
$68.62 - $81.79 $3.92 Million - $4.68 Million
-57,187 Reduced 36.87%
97,925 $7.91 Million
Q4 2018

Feb 04, 2019
BUY
$65.51 - $86.51 $170,326 - $224,926
2,600 Added 1.7%
155,112 $10.6 Million
Q3 2018

Nov 05, 2018
BUY
$76.94 - $86.6 $127,489 - $143,496
1,657 Added 1.1%
152,512 $13 Million
Q2 2018

Jul 16, 2018
BUY
$73.22 - $83.6 $496,358 - $566,724
6,779 Added 4.71%
150,855 $12.5 Million
Q1 2018

May 10, 2018
SELL
$72.81 - $89.07 $483,895 - $591,959
-6,646 Reduced 4.41%
144,076 $10.8 Million
Q4 2017

Feb 02, 2018
BUY
$80.24 - $84.02 $314,219 - $329,022
3,916 Added 2.67%
150,722 $12.6 Million
Q3 2017

Nov 03, 2017
BUY
$76.1 - $82.19 $11.2 Million - $12.1 Million
146,806
146,806 $12 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

XOM Quotes by TradingView
  • 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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