Adirondack Trust CO Chevron Corp Transaction History

Adirondack Trust CO

$238 Million
Q1 2024

A detailed history of Adirondack Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Adirondack Trust CO holds 15,519 shares of CVX stock, worth $2.43 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

15,519

Previous 15,726 1.32%

Holding current value

$2.43 Million

Previous $2.35 Million 4.35%

% of portfolio

1.03%

Previous 1.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$141.82 - $157.74 $29,356 - $32,652	-207 Reduced 1.32%	15,519 $2.45 Million
Q4 2023 Mar 29, 2024	BUY	$141.77 - $169.1 $708 - $845	5 Added 0.03%	15,726 $2.35 Million
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $4,739 - $5,302	31 Added 0.2%	15,721 $2.65 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $5,271 - $6,035	-35 Reduced 0.22%	15,690 $2.47 Million
Q1 2023 Apr 28, 2023	SELL	$152.34 - $187.79 $30,620 - $37,745	-201 Reduced 1.26%	15,725 $2.57 Million

Q4 2022 Jan 13, 2023	BUY	$151.73 - $188.05 $16,842 - $20,873	111 Added 0.7%	15,926 $0
Q3 2022 Oct 13, 2022	SELL	$135.94 - $164.63 $94,206 - $114,088	-693 Reduced 4.2%	15,815 $2.27 Million
Q2 2022 Jul 06, 2022	BUY	$142.43 - $181.13 $65,090 - $82,776	457 Added 2.85%	16,508 $2.39 Million
Q1 2022 Apr 05, 2022	BUY	$119.26 - $170.9 $226,355 - $324,368	1,898 Added 13.41%	16,051 $2.61 Million
Q4 2021 Jan 13, 2022	SELL	$104.33 - $118.79 $67,501 - $76,857	-647 Reduced 4.37%	14,153 $1.66 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $29,229 - $32,925	310 Added 2.14%	14,800 $1.69 Million
Q2 2021 Jul 15, 2021	BUY	$100.95 - $110.81 $13,830 - $15,180	137 Added 0.95%	14,490 $1.52 Million
Q1 2021 Apr 16, 2021	BUY	$84.71 - $111.56 $279,373 - $367,924	3,298 Added 29.83%	14,353 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $66,946 - $95,715	-1,001 Reduced 8.3%	11,055 $942,000
Q3 2020 Oct 05, 2020	SELL	$71.8 - $91.39 $53,850 - $68,542	-750 Reduced 5.86%	12,056 $868,000
Q2 2020 Aug 19, 2020	SELL	$68.56 - $103.24 $88,305 - $132,973	-1,288 Reduced 9.14%	12,806 $1.08 Million
Q1 2020 Apr 23, 2020	BUY	$54.22 - $121.43 $67,503 - $151,180	1,245 Added 9.69%	14,094 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $26,810 - $29,347	240 Added 1.9%	12,849 $1.38 Million
Q3 2019 Oct 09, 2019	SELL	$115.18 - $126.54 $3,916 - $4,302	-34 Reduced 0.27%	12,609 $1.5 Million
Q2 2019 Jul 15, 2019	SELL	$113.85 - $126.68 $2,846 - $3,167	-25 Reduced 0.2%	12,643 $1.57 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $7,057 - $8,182	-65 Reduced 0.51%	12,668 $1.52 Million
Q4 2018 Jan 18, 2019	BUY	$100.99 - $126.82 $17,067 - $21,432	169 Added 1.35%	12,733 $1.39 Million
Q3 2018 Oct 22, 2018	BUY	$114.48 - $127.83 $89,294 - $99,707	780 Added 6.62%	12,564 $1.54 Million
Q1 2018 May 03, 2018	BUY	$109.06 - $133.6 $5,671 - $6,947	52 Added 0.44%	11,784 $1.47 Million
Q4 2017 Jan 10, 2018	SELL	$113.54 - $125.98 $45,302 - $50,266	-399 Reduced 3.29%	11,732 $1.47 Million
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $1.28 Million - $1.43 Million	12,131	12,131 $1.43 Million

Others Institutions Holding CVX

# of Institutions

3,796

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Adirondack Trust CO Chevron Corp Transaction History