Bank Of Hawaii Chevron Corp Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Chevron Corp stock. As of the latest transaction made, Bank Of Hawaii holds 29,184 shares of CVX stock, worth $4.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

29,184

Previous 29,785 2.02%

Holding current value

$4.17 Million

Previous $4.66 Million 7.75%

% of portfolio

0.18%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $82,865 - $97,343	-601 Reduced 2.02%	29,184 $4.3 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $422,008 - $460,068	-2,766 Reduced 8.5%	29,785 $4.66 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $114,874 - $127,769	810 Added 2.55%	32,551 $5.13 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $1.6 Million - $1.91 Million	-11,276 Reduced 26.21%	31,741 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $44,029 - $49,259	-288 Reduced 0.67%	43,017 $7.25 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $219,603 - $251,417	1,458 Added 3.48%	43,305 $6.81 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $112,731 - $138,964	-740 Reduced 1.74%	41,847 $6.83 Million
Q4 2022 Jan 30, 2023	BUY	$151.73 - $188.05 $23,821 - $29,523	157 Added 0.37%	42,587 $7.64 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $12,506 - $15,145	-92 Reduced 0.22%	42,430 $6.1 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $76,769 - $97,629	539 Added 1.28%	42,522 $6.16 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $254,739 - $365,042	2,136 Added 5.36%	41,983 $6.84 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $102,869 - $117,126	986 Added 2.54%	39,847 $4.68 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $481,350 - $542,202	-5,105 Reduced 11.61%	38,861 $3.94 Million
Q2 2021 Jul 22, 2021	SELL	$100.95 - $110.81 $117,808 - $129,315	-1,167 Reduced 2.59%	43,966 $4.61 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $60,228 - $79,319	-711 Reduced 1.55%	45,133 $4.73 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $243,710 - $348,439	-3,644 Reduced 7.36%	45,844 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $178,494 - $227,195	-2,486 Reduced 4.78%	49,488 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $245,307 - $369,392	-3,578 Reduced 6.44%	51,974 $4.64 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $605,528 - $1.36 Million	-11,168 Reduced 16.74%	55,552 $4.03 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $923,283 - $1.01 Million	8,265 Added 14.14%	66,720 $8.04 Million
Q3 2019 Nov 15, 2019	SELL	$115.18 - $126.54 $101,588 - $111,608	-882 Reduced 1.49%	58,455 $6.93 Million
Q2 2019 Aug 15, 2019	SELL	$113.85 - $126.68 $567,769 - $631,753	-4,987 Reduced 7.75%	59,337 $7.38 Million
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $113,781 - $131,922	-1,048 Reduced 1.6%	64,324 $7.92 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $115,936 - $145,589	-1,148 Reduced 1.73%	65,372 $7.11 Million
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $193,700 - $216,288	1,692 Added 2.61%	66,520 $8.13 Million
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $327,516 - $380,478	-2,918 Reduced 4.31%	64,828 $8.2 Million
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $227,171 - $278,288	-2,083 Reduced 2.98%	67,746 $7.73 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $373,205 - $414,096	-3,287 Reduced 4.5%	69,829 $8.74 Million
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $522,235 - $582,516	4,937 Added 7.24%	73,116 $8.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,179	68,179 $7.11 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 Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.

Account