Bank Of Marin Chevron Corp Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Chevron Corp stock. As of the latest transaction made, Bank Of Marin holds 5,172 shares of CVX stock, worth $834,864. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,172

Previous 4,898 5.59%

Holding current value

$834,864

Previous $766,000 0.65%

% of portfolio

0.63%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$137.88 - $161.97 $37,779 - $44,379	274 Added 5.59%	5,172 $761,000
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $62,248 - $67,862	408 Added 9.09%	4,898 $766,000
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $31,625 - $35,176	-223 Reduced 4.73%	4,490 $708,000
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $141 - $169	1 Added 0.02%	4,713 $702,000
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $31,646 - $35,405	207 Added 4.59%	4,712 $794,000
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $20,484 - $23,451	-136 Reduced 2.93%	4,505 $708,000
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $35,799 - $44,130	235 Added 5.33%	4,641 $757,000
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $56,443 - $69,954	-372 Reduced 7.79%	4,406 $790,000
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $46,899 - $56,797	-345 Reduced 6.73%	4,778 $686,000
Q2 2022 Aug 16, 2022	BUY	$142.43 - $181.13 $396,809 - $504,628	2,786 Added 119.21%	5,123 $741,000
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $159,927 - $229,176	-1,341 Reduced 36.46%	2,337 $380,000
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $8,033 - $9,146	77 Added 2.14%	3,678 $432,000
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $119,748 - $134,886	1,270 Added 54.48%	3,601 $365,000
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $4,845 - $5,318	48 Added 2.1%	2,331 $244,000
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $193,392 - $254,691	2,283 New	2,283 $239,000
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $654,679 - $985,838	-9,549 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $178,166 - $399,018	-3,286 Reduced 25.6%	9,549 $692,000
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $1.43 Million - $1.57 Million	12,835 New	12,835 $1.55 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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