Berkshire Bank Chevron Corp Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Chevron Corp stock. As of the latest transaction made, Berkshire Bank holds 16,274 shares of CVX stock, worth $2.63 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

16,274

Previous 15,442 5.39%

Holding current value

$2.63 Million

Previous $2.42 Million 0.79%

% of portfolio

0.56%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$137.88 - $161.97 $114,716 - $134,759	832 Added 5.39%	16,274 $2.4 Million
Q2 2024 Jul 12, 2024	SELL	$152.57 - $166.33 $78,420 - $85,493	-514 Reduced 3.22%	15,442 $2.42 Million
Q1 2024 Apr 24, 2024	SELL	$141.82 - $157.74 $155,292 - $172,725	-1,095 Reduced 6.42%	15,956 $2.52 Million
Q4 2023 Jan 22, 2024	SELL	$141.77 - $169.1 $138,792 - $165,548	-979 Reduced 5.43%	17,051 $2.54 Million
Q3 2023 Nov 01, 2023	SELL	$152.88 - $171.04 $42,806 - $47,891	-280 Reduced 1.53%	18,030 $3.04 Million
Q2 2023 Jul 12, 2023	SELL	$150.62 - $172.44 $24,701 - $28,280	-164 Reduced 0.89%	18,310 $2.88 Million
Q1 2023 Apr 11, 2023	BUY	$152.34 - $187.79 $2,285 - $2,816	15 Added 0.08%	18,474 $3.01 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $50,526 - $62,620	-333 Reduced 1.77%	18,459 $3.31 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $19,439 - $23,542	143 Added 0.77%	18,792 $2.7 Million
Q2 2022 Jul 15, 2022	SELL	$142.43 - $181.13 $142 - $181	-1 Reduced 0.01%	18,649 $2.7 Million
Q1 2022 Apr 21, 2022	BUY	$119.26 - $170.9 $45,438 - $65,112	381 Added 2.09%	18,650 $3.04 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $125,613 - $143,023	1,204 Added 7.06%	18,269 $2.14 Million
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $52,896 - $59,583	561 Added 3.4%	17,065 $1.73 Million
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $223,402 - $245,222	2,213 Added 15.49%	16,504 $1.73 Million
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $11,097 - $14,614	131 Added 0.93%	14,291 $1.5 Million
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $35,713 - $51,061	534 Added 3.92%	14,160 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $978,346 - $1.25 Million	13,626 New	13,626 $981,000

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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