Banque Cantonale Vaudoise Chevron Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Chevron Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 72,017 shares of CVX stock, worth $11.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

72,017

Previous 63,245 13.87%

Holding current value

$11.6 Million

Previous $9.89 Million 7.21%

% of portfolio

0.44%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$137.88 - $161.97 $1.21 Million - $1.42 Million	8,772 Added 13.87%	72,017 $10.6 Million
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $1.56 Million - $1.71 Million	10,253 Added 19.35%	63,245 $9.89 Million
Q1 2024 Apr 10, 2024	BUY	$141.82 - $157.74 $242,512 - $269,735	1,710 Added 3.33%	52,992 $8.36 Million
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $203,156 - $242,320	-1,433 Reduced 2.72%	51,282 $7.65 Million
Q3 2023 Nov 08, 2023	SELL	$152.88 - $171.04 $701,719 - $785,073	-4,590 Reduced 8.01%	52,715 $8.89 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $714,691 - $818,227	4,745 Added 9.03%	57,305 $9.02 Million
Q1 2023 Apr 20, 2023	SELL	$152.34 - $187.79 $181,284 - $223,470	-1,190 Reduced 2.21%	52,560 $8.58 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $988,672 - $1.23 Million	-6,516 Reduced 10.81%	53,750 $9.65 Million
Q3 2022 Oct 17, 2022	SELL	$135.94 - $164.63 $215,600 - $261,103	-1,586 Reduced 2.56%	60,266 $8.66 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $418,886 - $532,703	-2,941 Reduced 4.54%	61,852 $8.95 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $361,834 - $518,510	-3,034 Reduced 4.47%	64,793 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $823,581 - $937,728	7,894 Added 13.17%	67,827 $7.96 Million
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $942,900 - $1.06 Million	10,000 Added 20.03%	59,933 $6.08 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $207,553 - $227,825	-2,056 Reduced 3.95%	49,933 $5.23 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $1.11 Million - $1.46 Million	-13,098 Reduced 20.12%	51,989 $5.45 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $107,342 - $153,470	-1,605 Reduced 2.41%	65,087 $5.5 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $600,391 - $764,203	-8,362 Reduced 11.14%	66,692 $4.8 Million
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $738,185 - $1.11 Million	-10,767 Reduced 12.55%	75,054 $6.7 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $801,154 - $1.79 Million	-14,776 Reduced 14.69%	85,821 $6.22 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $11.2 Million - $12.3 Million	100,597 New	100,597 $12.1 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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Banque Cantonale Vaudoise Chevron Corp Transaction History