Bank Of New York Mellon Corp Chevron Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $2.68 Billion - $3.3 Billion	17,565,009 New	17,565,009 $0
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $2.82 Billion - $3.49 Billion	18,578,140 New	18,578,140 $3.33 Billion
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $173 Million - $210 Million	-1,273,132 Reduced 6.27%	19,026,923 $2.73 Billion
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $137 Million - $175 Million	964,329 Added 4.99%	20,300,055 $2.94 Billion
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $62.9 Million - $90.2 Million	-527,505 Reduced 2.66%	19,335,726 $3.15 Billion
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $75.8 Million - $86.3 Million	726,202 Added 3.79%	19,863,231 $2.33 Billion
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $15.2 Million - $17.1 Million	-160,774 Reduced 0.83%	19,137,029 $1.94 Billion
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $11.9 Million - $13.1 Million	118,241 Added 0.62%	19,297,803 $2.02 Billion
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $1.33 Million - $1.75 Million	-15,727 Reduced 0.08%	19,179,562 $2.01 Billion
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $51 Million - $72.9 Million	-761,989 Reduced 3.82%	19,195,289 $1.62 Billion
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $10.2 Million - $13 Million	142,261 Added 0.72%	19,957,278 $1.44 Billion
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $95.6 Million - $144 Million	-1,393,910 Reduced 6.57%	19,815,017 $1.77 Billion
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $59.5 Million - $133 Million	1,096,715 Added 5.45%	21,208,927 $1.54 Billion
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $52.8 Million - $57.8 Million	472,284 Added 2.4%	20,112,212 $2.42 Billion
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $26.3 Million - $28.9 Million	-228,111 Reduced 1.15%	19,639,928 $2.33 Billion
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $57 Million - $63.4 Million	-500,494 Reduced 2.46%	19,868,039 $2.47 Billion
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $4.28 Million - $4.96 Million	39,407 Added 0.19%	20,368,533 $2.51 Billion
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $91.2 Million - $115 Million	-902,990 Reduced 4.25%	20,329,126 $2.21 Billion
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $7.88 Million - $8.79 Million	-68,799 Reduced 0.32%	21,232,116 $0
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $7.79 Million - $9.05 Million	-69,410 Reduced 0.32%	21,300,915 $2.69 Billion
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $11.2 Million - $13.7 Million	102,600 Added 0.48%	21,370,325 $2.44 Billion
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $2.41 Billion - $2.68 Billion	21,267,725	21,267,725 $2.66 Billion

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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