Bradley Foster & Sargent Inc Chevron Corp Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Chevron Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 330,220 shares of CVX stock, worth $53.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

330,220

Previous 330,140 0.02%

Holding current value

$53.4 Million

Previous $51.6 Million 5.85%

% of portfolio

0.84%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$137.88 - $161.97 $11,030 - $12,957	80 Added 0.02%	330,220 $48.6 Million
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $1.26 Million - $1.37 Million	-8,226 Reduced 2.43%	330,140 $51.6 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $138,274 - $153,796	975 Added 0.29%	338,366 $53.4 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $4.56 Million - $5.44 Million	32,181 Added 10.54%	337,391 $50.3 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $5.01 Million - $5.74 Million	33,269 Added 12.23%	305,210 $48 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $1.84 Million - $2.27 Million	12,101 Added 4.66%	271,941 $44.4 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $1.54 Million - $1.91 Million	10,138 Added 4.06%	259,840 $46.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $417,879 - $506,072	3,074 Added 1.25%	249,702 $35.9 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $1.03 Million - $1.31 Million	7,205 Added 3.01%	246,628 $35.7 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $286,701 - $410,843	2,404 Added 1.01%	239,423 $39 Million
Q4 2021 Mar 11, 2022	BUY	$104.33 - $118.79 $2.04 Million - $2.32 Million	19,542 Added 8.99%	237,019 $27.8 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $1.07 Million - $1.2 Million	-11,310 Reduced 4.94%	217,477 $22.1 Million
Q2 2021 Aug 19, 2021	BUY	$100.95 - $110.81 $920,664 - $1.01 Million	9,120 Added 4.15%	228,787 $24 Million
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $812,284 - $1.07 Million	9,589 Added 4.56%	219,667 $23 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $105,068 - $150,219	1,571 Added 0.75%	210,078 $17.7 Million
Q3 2020 Oct 26, 2020	BUY	$71.8 - $91.39 $45,593 - $58,032	635 Added 0.31%	208,507 $15 Million
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $12,362 - $27,686	-228 Reduced 0.11%	207,872 $15.1 Million
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $293,238 - $320,985	2,625 Added 1.28%	208,100 $25.1 Million
Q3 2019 Oct 30, 2019	SELL	$115.18 - $126.54 $429,966 - $472,373	-3,733 Reduced 1.78%	205,475 $24.4 Million
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $2.37 Million - $2.63 Million	-20,789 Reduced 9.04%	209,208 $26 Million
Q1 2019 May 02, 2019	BUY	$108.57 - $125.88 $211,928 - $245,717	1,952 Added 0.86%	229,997 $28.3 Million
Q4 2018 Jan 30, 2019	SELL	$100.99 - $126.82 $669,866 - $841,197	-6,633 Reduced 2.83%	228,045 $24.8 Million
Q3 2018 Oct 31, 2018	SELL	$114.48 - $127.83 $2.09 Million - $2.34 Million	-18,278 Reduced 7.23%	234,678 $28.7 Million
Q2 2018 Jul 31, 2018	BUY	$112.24 - $130.39 $4.46 Million - $5.18 Million	39,698 Added 18.62%	252,956 $32 Million
Q1 2018 May 07, 2018	BUY	$109.06 - $133.6 $6.25 Million - $7.65 Million	57,280 Added 36.72%	213,258 $24.3 Million
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $1.53 Million - $1.7 Million	13,481 Added 9.46%	155,978 $19.5 Million
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $15.1 Million - $16.8 Million	142,497	142,497 $16.7 Million

Others Institutions Holding CVX

# of Institutions

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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Bradley Foster & Sargent Inc Chevron Corp Transaction History