Bank Of Nova Scotia Trust CO Chevron Corp Transaction History

Bank Of Nova Scotia Trust CO

$834 Million
Q2 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 1,716 shares of CVX stock, worth $256,885. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,716

Previous 1,716 -0.0%

Holding current value

$256,885

Previous $270,000 0.74%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $14,523 - $16,248	-95 Reduced 5.25%	1,716 $289,000
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $12,948 - $15,962	-85 Reduced 4.48%	1,811 $295,000
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $455 - $564	3 Added 0.16%	1,896 $340,000
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $271 - $329	-2 Reduced 0.11%	1,893 $272,000
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $170,773 - $217,174	-1,199 Reduced 38.75%	1,895 $274,000
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $4,174 - $5,981	35 Added 1.14%	3,094 $504,000
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $312 - $356	3 Added 0.1%	3,059 $359,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $94 - $106	1 Added 0.03%	3,056 $310,000
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $100 - $110	-1 Reduced 0.03%	3,055 $320,000
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $33,036 - $43,508	-390 Reduced 11.32%	3,056 $320,000
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $4,547 - $6,502	-68 Reduced 1.94%	3,446 $291,000
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $143 - $182	-2 Reduced 0.06%	3,514 $253,000
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $1,714 - $2,581	-25 Reduced 0.71%	3,516 $314,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $23,748 - $53,186	-438 Reduced 11.01%	3,541 $257,000
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $15,192 - $16,630	-136 Reduced 3.3%	3,979 $480,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $103,892 - $114,139	-902 Reduced 17.98%	4,115 $488,000
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $96,430 - $107,297	847 Added 20.31%	5,017 $625,000
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $4,994 - $5,790	-46 Reduced 1.09%	4,170 $514,000
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $58,675 - $73,682	-581 Reduced 12.11%	4,216 $459,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $41,899 - $46,785	366 Added 8.26%	4,797 $587,000
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $9,652 - $11,213	-86 Reduced 1.9%	4,431 $560,000
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $510,930 - $566,910	-4,500 Reduced 49.91%	4,517 $565,000
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $34,378 - $38,346	-325 Reduced 3.48%	9,017 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,342	9,342 $975,000

Others Institutions Holding CVX

# of Institutions

3,838

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $293B
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 Nova Scotia Trust CO Chevron Corp Transaction History