Bahl & Gaynor Inc Chevron Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Chevron Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 2,376,838 shares of CVX stock, worth $352 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

2,376,838

Previous 2,668,679 10.94%

Holding current value

$352 Million

Previous $417 Million 16.16%

% of portfolio

1.81%

Previous 2.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $40.2 Million - $47.3 Million	-291,841 Reduced 10.94%	2,376,838 $350 Million
Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $4.41 Million - $4.81 Million	-28,937 Reduced 1.07%	2,668,679 $417 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $7.07 Million - $7.86 Million	-49,828 Reduced 1.81%	2,697,616 $426 Million
Q4 2023 Feb 02, 2024	SELL	$141.77 - $169.1 $12.4 Million - $14.8 Million	-87,630 Reduced 3.09%	2,747,444 $410 Million
Q3 2023 Nov 03, 2023	SELL	$152.88 - $171.04 $183,150 - $204,905	-1,198 Reduced 0.04%	2,835,074 $478 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $59.1 Million - $67.6 Million	-392,124 Reduced 12.15%	2,836,272 $446 Million
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $84.1 Million - $104 Million	551,893 Added 20.62%	3,228,396 $527 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $4.75 Million - $5.89 Million	-31,306 Reduced 1.16%	2,676,503 $480 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $39.7 Million - $48 Million	291,825 Added 12.08%	2,707,809 $389 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $99.8 Million - $127 Million	700,759 Added 40.86%	2,415,984 $350 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $50.8 Million - $72.8 Million	-425,744 Reduced 19.89%	1,715,225 $279 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $6.48 Million - $7.38 Million	-62,105 Reduced 2.82%	2,140,969 $251 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $2.17 Million - $2.44 Million	-22,984 Reduced 1.03%	2,203,074 $224 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $3.93 Million - $4.32 Million	38,946 Added 1.78%	2,226,058 $233 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $1.33 Million - $1.75 Million	15,674 Added 0.72%	2,187,112 $229 Million
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $6.36 Million - $9.09 Million	-95,070 Reduced 4.19%	2,171,438 $183 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $6.44 Million - $8.2 Million	-89,743 Reduced 3.81%	2,266,508 $163 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $1.83 Million - $2.75 Million	26,661 Added 1.14%	2,356,251 $210 Million
Q1 2020 May 26, 2020	BUY	$54.22 - $121.43 $85.3 Million - $191 Million	1,573,025 Added 207.92%	2,329,590 $169 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $66.1 Million - $148 Million	-1,219,355 Reduced 61.71%	756,565 $54.8 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $3.03 Million - $3.31 Million	27,108 Added 1.39%	1,975,920 $238 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $9.27 Million - $10.2 Million	80,522 Added 4.31%	1,948,812 $231 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $19.4 Million - $21.6 Million	170,828 Added 10.06%	1,868,290 $232 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $63.7 Million - $73.9 Million	587,087 Added 52.87%	1,697,462 $209 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $29.6 Million - $37.1 Million	292,879 Added 35.83%	1,110,375 $121 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $21.1 Million - $23.5 Million	-184,029 Reduced 18.37%	817,496 $100 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $17 Million - $19.8 Million	151,787 Added 17.86%	1,001,525 $127 Million
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $39.5 Million - $48.3 Million	361,890 Added 74.18%	849,738 $96.9 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $21 Million - $23.3 Million	184,683 Added 60.92%	487,848 $61.1 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $152,005 - $169,551	-1,437 Reduced 0.47%	303,165 $35.6 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-29,553 Reduced 8.84%	304,602 $31.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	334,155	334,155 $39.3 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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

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