Bollard Group LLC Chevron Corp Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Bollard Group LLC holds 127,984 shares of CVX stock, worth $18.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

127,984

Previous 116,959 9.43%

Holding current value

$18.3 Million

Previous $18.3 Million 3.02%

% of portfolio

0.5%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $1.52 Million - $1.79 Million	11,025 Added 9.43%	127,984 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $998,570 - $1.09 Million	6,545 Added 5.93%	116,959 $18.3 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $406,739 - $452,398	2,868 Added 2.67%	110,414 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $143,613 - $171,298	1,013 Added 0.95%	107,546 $16 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $122,456 - $137,003	801 Added 0.76%	106,533 $18 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $132,244 - $151,402	878 Added 0.84%	105,732 $16.6 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $112,579 - $138,776	739 Added 0.71%	104,854 $17.1 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $351,103 - $435,147	-2,314 Reduced 2.17%	104,115 $18.7 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $69,873 - $84,619	514 Added 0.49%	106,429 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $5.15 Million - $6.55 Million	-36,151 Reduced 25.45%	105,915 $15.3 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $968,271 - $1.39 Million	8,119 Added 6.06%	142,066 $23.1 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $165,989 - $188,994	1,591 Added 1.2%	133,947 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $844,838 - $951,641	8,960 Added 7.26%	132,356 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $6.47 Million - $7.1 Million	64,079 Added 108.03%	123,396 $12.9 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $1.95 Million - $2.57 Million	23,009 Added 63.37%	59,317 $6.22 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $5.42 Million - $7.75 Million	-81,067 Reduced 69.07%	36,308 $3.07 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $89,462 - $113,871	1,246 Added 1.07%	117,375 $8.45 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $289,391 - $435,776	-4,221 Reduced 3.51%	116,129 $10.4 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $155,502 - $348,261	-2,868 Reduced 2.33%	120,350 $8.72 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $468,735 - $513,086	4,196 Added 3.53%	123,218 $14.8 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $2.87 Million - $3.16 Million	24,945 Added 26.52%	119,022 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $2.41 Million - $2.68 Million	21,181 Added 29.06%	94,077 $11.7 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $411,154 - $476,707	3,787 Added 5.48%	72,896 $8.98 Million
Q4 2018 Feb 05, 2019	BUY	$100.99 - $126.82 $355,282 - $446,152	3,518 Added 5.36%	69,109 $7.52 Million
Q3 2018 Nov 08, 2018	BUY	$114.48 - $127.83 $212,589 - $237,380	1,857 Added 2.91%	65,591 $8.02 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $90,465 - $105,094	806 Added 1.28%	63,734 $8.06 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $92,155 - $112,892	845 Added 1.36%	62,928 $7.18 Million
Q4 2017 Jan 29, 2018	BUY	$113.54 - $125.98 $69,145 - $76,721	609 Added 0.99%	62,083 $7.77 Million
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $6.5 Million - $7.25 Million	61,474	61,474 $7.22 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
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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Bollard Group LLC Chevron Corp Transaction History