Atlantic Union Bankshares Corp Chevron Corp Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Chevron Corp stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 86,016 shares of CVX stock, worth $12.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

86,016

Previous 89,299 3.68%

Holding current value

$12.3 Million

Previous $14 Million 9.34%

% of portfolio

0.78%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $452,660 - $531,747	-3,283 Reduced 3.68%	86,016 $12.7 Million
Q2 2024 Jul 24, 2024	BUY	$152.57 - $166.33 $4.68 Million - $5.1 Million	30,681 Added 52.34%	89,299 $14 Million
Q1 2024 Apr 16, 2024	SELL	$141.82 - $157.74 $989,052 - $1.1 Million	-6,974 Reduced 10.63%	58,618 $9.25 Million
Q4 2023 Jan 19, 2024	SELL	$141.77 - $169.1 $484,144 - $577,476	-3,415 Reduced 4.95%	65,592 $9.78 Million
Q3 2023 Oct 20, 2023	SELL	$152.88 - $171.04 $366,300 - $409,811	-2,396 Reduced 3.36%	69,007 $11.6 Million
Q2 2023 Jul 11, 2023	SELL	$150.62 - $172.44 $1.1 Million - $1.26 Million	-7,334 Reduced 9.31%	71,403 $11.2 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $864,834 - $1.07 Million	-5,677 Reduced 6.73%	78,737 $12.8 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $1.3 Million - $1.61 Million	-8,575 Reduced 9.22%	84,414 $15.2 Million
Q3 2022 Oct 25, 2022	BUY	$135.94 - $164.63 $125,064 - $151,459	920 Added 1.0%	92,989 $13.4 Million
Q2 2022 Jul 21, 2022	BUY	$142.43 - $181.13 $123,059 - $156,496	864 Added 0.95%	92,069 $13.3 Million
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $1.09 Million - $1.56 Million	-9,144 Reduced 9.11%	91,205 $14.9 Million
Q4 2021 Jan 19, 2022	BUY	$104.33 - $118.79 $603,027 - $686,606	5,780 Added 6.11%	100,349 $11.8 Million
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $94,572 - $106,528	1,003 Added 1.07%	94,569 $9.59 Million
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $109,429 - $120,118	1,084 Added 1.17%	93,566 $9.8 Million
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $112,494 - $148,151	1,328 Added 1.46%	92,482 $9.69 Million
Q4 2020 Feb 01, 2021	SELL	$66.88 - $95.62 $220,168 - $314,781	-3,292 Reduced 3.49%	91,154 $7.7 Million
Q3 2020 Oct 16, 2020	SELL	$71.8 - $91.39 $116,675 - $148,508	-1,625 Reduced 1.69%	94,446 $6.8 Million
Q2 2020 Jul 15, 2020	SELL	$68.56 - $103.24 $156,522 - $235,696	-2,283 Reduced 2.32%	96,071 $8.57 Million
Q1 2020 Apr 10, 2020	SELL	$54.22 - $121.43 $86,806 - $194,409	-1,601 Reduced 1.6%	98,354 $7.13 Million
Q4 2019 Jan 14, 2020	BUY	$111.71 - $122.28 $218,057 - $238,690	1,952 Added 1.99%	99,955 $12 Million
Q3 2019 Oct 17, 2019	SELL	$115.18 - $126.54 $228,747 - $251,308	-1,986 Reduced 1.99%	98,003 $11.6 Million
Q2 2019 Jul 23, 2019	BUY	$113.85 - $126.68 $4.88 Million - $5.43 Million	42,866 Added 75.04%	99,989 $12.4 Million
Q1 2019 Apr 10, 2019	SELL	$108.57 - $125.88 $391,611 - $454,049	-3,607 Reduced 5.94%	57,123 $7.04 Million
Q4 2018 Jan 14, 2019	SELL	$100.99 - $126.82 $99,677 - $125,171	-987 Reduced 1.6%	60,730 $6.61 Million
Q3 2018 Oct 11, 2018	SELL	$114.48 - $127.83 $317,682 - $354,728	-2,775 Reduced 4.3%	61,717 $7.55 Million
Q2 2018 Jul 12, 2018	SELL	$112.24 - $130.39 $274,763 - $319,194	-2,448 Reduced 3.66%	64,492 $8.15 Million
Q1 2018 Apr 11, 2018	BUY	$109.06 - $133.6 $44,496 - $54,508	408 Added 0.61%	66,940 $7.63 Million
Q4 2017 Jan 10, 2018	SELL	$113.54 - $125.98 $118,876 - $131,901	-1,047 Reduced 1.55%	66,532 $8.33 Million
Q3 2017 Oct 13, 2017	BUY	$105.78 - $117.99 $7.15 Million - $7.97 Million	67,579	67,579 $7.94 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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Account

Atlantic Union Bankshares Corp Chevron Corp Transaction History