Bank Of Nova Scotia Chevron Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Chevron Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 451,616 shares of CVX stock, worth $66.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

451,616

Previous 375,141 20.39%

Holding current value

$66.3 Million

Previous $58.7 Million 13.32%

% of portfolio

0.14%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $10.5 Million - $12.4 Million	76,475 Added 20.39%	451,616 $66.5 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $29.4 Million - $32.1 Million	-192,759 Reduced 33.94%	375,141 $58.7 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $9.24 Million - $10.3 Million	-65,188 Reduced 10.3%	567,900 $89.6 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $17.2 Million - $20.5 Million	121,474 Added 23.74%	633,088 $94.4 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $3.1 Million - $3.46 Million	20,250 Added 4.12%	511,614 $86.3 Million
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $5.23 Million - $5.99 Million	34,716 Added 7.6%	491,364 $77.3 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $14.5 Million - $17.8 Million	-94,986 Reduced 17.22%	456,648 $74.5 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $115,618 - $143,294	-762 Reduced 0.14%	551,634 $99 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $1.56 Million - $1.89 Million	-11,476 Reduced 2.04%	552,396 $79.4 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $56.3 Million - $71.6 Million	395,093 Added 234.09%	563,872 $81.6 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $147 Million - $187 Million	-1,029,814 Reduced 85.92%	168,779 $24.4 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $23.8 Million - $34.2 Million	-199,968 Reduced 14.3%	1,198,593 $195 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $42.7 Million - $48.6 Million	408,898 Added 41.32%	1,398,561 $164 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $2.12 Million - $2.39 Million	22,511 Added 2.33%	989,663 $100 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $97.6 Million - $107 Million	967,152 New	967,152 $101 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $287B
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 Chevron Corp Transaction History