Bank Of America Corp Chevron Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Chevron Corp stock. As of the latest transaction made, Bank Of America Corp holds 27,031,796 shares of CVX stock, worth $3.86 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,031,796

Previous 31,646,929 14.58%

Holding current value

$3.86 Billion

Previous $4.95 Billion 19.6%

% of portfolio

0.34%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $636 Million - $748 Million	-4,615,133 Reduced 14.58%	27,031,796 $3.98 Billion
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $298 Million - $325 Million	1,951,634 Added 6.57%	31,646,929 $4.95 Billion
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $299 Million - $332 Million	2,105,748 Added 7.63%	29,695,295 $4.68 Billion
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $43.9 Million - $52.4 Million	309,893 Added 1.14%	27,589,547 $4.12 Billion
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $507 Million - $580 Million	-3,364,369 Reduced 10.98%	27,279,654 $4.29 Billion
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $784 Million - $967 Million	-5,148,195 Reduced 14.38%	30,644,023 $5 Billion
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $289 Million - $358 Million	-1,905,709 Reduced 5.06%	35,792,218 $6.42 Billion
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $206 Million - $249 Million	1,514,786 Added 4.19%	37,697,927 $5.42 Billion
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $64.2 Million - $81.6 Million	-450,561 Reduced 1.23%	36,183,141 $5.24 Billion
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $137 Million - $197 Million	1,152,930 Added 3.25%	36,633,702 $5.97 Billion
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $166 Million - $189 Million	1,593,760 Added 4.7%	35,480,772 $4.16 Billion
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $59.8 Million - $67.4 Million	634,335 Added 1.91%	33,887,012 $3.44 Billion
Q2 2021 Sep 13, 2021	BUY	$100.95 - $110.81 $3.36 Billion - $3.68 Billion	33,252,677 New	33,252,677 $3.48 Billion

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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Bank Of America Corp Chevron Corp Transaction History