Associated Banc Corp Chevron Corp Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Chevron Corp stock. As of the latest transaction made, Associated Banc Corp holds 161,492 shares of CVX stock, worth $23.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

161,492

Previous 160,707 0.49%

Holding current value

$23.1 Million

Previous $25.1 Million 5.41%

% of portfolio

0.71%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $108,235 - $127,146	785 Added 0.49%	161,492 $23.8 Million
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $83,760 - $91,315	-549 Reduced 0.34%	160,707 $25.1 Million
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $330,582 - $367,691	-2,331 Reduced 1.42%	161,256 $25.4 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $528,518 - $630,404	3,728 Added 2.33%	163,587 $24.4 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $122,762 - $137,345	-803 Reduced 0.5%	159,859 $27 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $207,102 - $237,105	-1,375 Reduced 0.85%	160,662 $25.3 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $196,975 - $242,812	1,293 Added 0.8%	162,037 $26.4 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $48,857 - $60,552	-322 Reduced 0.2%	160,744 $28.9 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $389,060 - $471,171	-2,862 Reduced 1.75%	161,066 $23.1 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $306,936 - $390,335	2,155 Added 1.33%	163,928 $23.7 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $373,283 - $534,917	-3,130 Reduced 1.9%	161,773 $26.3 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $303,913 - $346,035	-2,913 Reduced 1.74%	164,903 $19.4 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $13,766 - $15,506	-146 Reduced 0.09%	167,816 $17 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $3.91 Million - $4.29 Million	-38,689 Reduced 18.72%	167,962 $17.6 Million
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $1.35 Million - $1.78 Million	15,963 Added 8.37%	206,651 $15 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $1.46 Million - $2.09 Million	-21,848 Reduced 10.28%	190,688 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $1.04 Million - $1.32 Million	-14,478 Reduced 6.38%	212,536 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $3,770 - $5,678	55 Added 0.02%	227,014 $20.3 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $1.46 Million - $3.26 Million	26,877 Added 13.43%	226,959 $16.4 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $902,616 - $988,022	-8,080 Reduced 3.88%	200,082 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $24,648 - $27,079	214 Added 0.1%	208,162 $24.7 Million
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $419,537 - $466,815	-3,685 Reduced 1.74%	207,948 $25.9 Million
Q1 2019 May 07, 2019	SELL	$108.57 - $125.88 $302,584 - $350,827	-2,787 Reduced 1.3%	211,633 $26.1 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $940,216 - $1.18 Million	-9,310 Reduced 4.16%	214,420 $23.3 Million
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $1.52 Million - $1.69 Million	13,242 Added 6.29%	223,730 $27.4 Million
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $23.6 Million - $27.4 Million	210,488 New	210,488 $26.6 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
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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Associated Banc Corp Chevron Corp Transaction History