Bank Of Montreal Chevron Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Chevron Corp stock. As of the latest transaction made, Bank Of Montreal holds 2,937,104 shares of CVX stock, worth $474 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,937,104

Previous 3,227,014 8.98%

Holding current value

$474 Million

Previous $505 Million 14.33%

% of portfolio

0.2%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $40 Million - $47 Million	-289,910 Reduced 8.98%	2,937,104 $432 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $18.3 Million - $20 Million	119,985 Added 3.86%	3,227,014 $505 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $45.6 Million - $50.7 Million	-321,338 Reduced 9.37%	3,107,029 $490 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $4.96 Million - $5.91 Million	34,952 Added 1.03%	3,428,367 $511 Million
Q3 2023 Nov 01, 2023	BUY	$152.88 - $171.04 $87.9 Million - $98.3 Million	574,815 Added 20.39%	3,393,415 $572 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $29 Million - $33.3 Million	192,840 Added 7.34%	2,818,600 $444 Million
Q1 2023 Jun 13, 2024	SELL	$152.34 - $187.79 $36.9 Million - $45.5 Million	-242,359 Reduced 7.8%	2,864,670 $467 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $13.7 Million - $16.9 Million	-89,976 Reduced 3.31%	2,625,760 $471 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $41.4 Million - $50.2 Million	-304,740 Reduced 10.09%	2,715,736 $394 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $7.8 Million - $9.92 Million	-54,741 Reduced 1.78%	3,020,476 $507 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $125 Million - $179 Million	-1,048,961 Reduced 25.43%	3,075,217 $509 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $26.4 Million - $30.1 Million	-253,129 Reduced 5.78%	4,124,178 $484 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $23.1 Million - $26 Million	245,246 Added 5.94%	4,377,307 $486 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $417 Million - $458 Million	4,132,061 New	4,132,061 $459 Million

Others Institutions Holding CVX

# of Institutions

3,849

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...

More about CVX

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