Somerset Trust CO Exxon Mobil Corp Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Exxon Mobil Corp stock. As of the latest transaction made, Somerset Trust CO holds 2,039 shares of XOM stock, worth $239,908. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,039

Previous 2,039 -0.0%

Holding current value

$239,908

Previous $234,000 2.14%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$108.36 - $122.2 $5,851 - $6,598	54 Added 2.72%	2,039 $234,000
Q1 2024 Apr 05, 2024	BUY	$96.8 - $116.24 $192,148 - $230,736	1,985 New	1,985 $230,000
Q3 2023 Oct 17, 2023	SELL	$100.92 - $120.2 $33,404 - $39,786	-331 Reduced 8.65%	3,494 $410,000
Q2 2023 Jul 07, 2023	SELL	$102.18 - $118.34 $104,734 - $121,298	-1,025 Reduced 21.13%	3,825 $410,000
Q1 2023 Apr 05, 2023	SELL	$99.84 - $119.17 $269,568 - $321,759	-2,700 Reduced 35.76%	4,850 $531,000
Q4 2022 Jan 03, 2023	SELL	$91.92 - $114.2 $136,317 - $169,358	-1,483 Reduced 16.42%	7,550 $833,000
Q3 2022 Oct 03, 2022	BUY	$83.14 - $100.12 $65,348 - $78,694	786 Added 9.53%	9,033 $789,000
Q2 2022 Jul 06, 2022	BUY	$82.26 - $104.59 $276,146 - $351,108	3,357 Added 68.65%	8,247 $706,000
Q1 2022 Apr 05, 2022	BUY	$63.54 - $87.78 $61,379 - $84,795	966 Added 24.62%	4,890 $404,000
Q3 2021 Oct 07, 2021	BUY	$52.73 - $63.26 $206,912 - $248,232	3,924 New	3,924 $230,000
Q3 2020 Oct 15, 2020	SELL	$34.28 - $44.97 $889,600 - $1.17 Million	-25,951 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$37.53 - $54.74 $80,839 - $117,909	2,154 Added 9.05%	25,951 $1.16 Million
Q1 2020 Apr 20, 2020	SELL	$31.45 - $70.9 $17,077 - $38,498	-543 Reduced 2.23%	23,797 $904,000
Q4 2019 Jan 17, 2020	SELL	$66.7 - $73.09 $200 - $219	-3 Reduced 0.01%	24,340 $1.7 Million
Q3 2019 Oct 25, 2019	BUY	$67.19 - $77.63 $63,427 - $73,282	944 Added 4.03%	24,343 $1.72 Million
Q2 2019 Jul 31, 2019	SELL	$70.77 - $83.38 $59,588 - $70,205	-842 Reduced 3.47%	23,399 $1.79 Million
Q1 2019 Apr 09, 2019	BUY	$68.62 - $81.79 $11,665 - $13,904	170 Added 0.71%	24,241 $1.96 Million
Q4 2018 Jan 22, 2019	SELL	$65.51 - $86.51 $268,459 - $354,517	-4,098 Reduced 14.55%	24,071 $1.64 Million
Q3 2018 Oct 15, 2018	BUY	$76.94 - $86.6 $6,770 - $7,620	88 Added 0.31%	28,169 $2.4 Million
Q2 2018 Jul 19, 2018	SELL	$73.22 - $83.6 $76,148 - $86,944	-1,040 Reduced 3.57%	28,081 $2.32 Million
Q1 2018 Apr 13, 2018	SELL	$72.81 - $89.07 $124,869 - $152,755	-1,715 Reduced 5.56%	29,121 $2.17 Million
Q4 2017 Jan 17, 2018	SELL	$80.24 - $84.02 $806,331 - $844,316	-10,049 Reduced 24.58%	30,836 $2.58 Million
Q3 2017 Oct 13, 2017	BUY	$76.1 - $82.19 $3.11 Million - $3.36 Million	40,885	40,885 $3.35 Million

Others Institutions Holding XOM

# of Institutions

4,316

Shares Held

2.63B

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 $490B
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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Somerset Trust CO Exxon Mobil Corp Transaction History