Brown Brothers Harriman & CO Chevron Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Chevron Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 54,857 shares of CVX stock, worth $8.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,857

Previous 48,299 13.58%

Holding current value

$8.18 Million

Previous $7.55 Million 6.92%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $904,217 - $1.06 Million	6,558 Added 13.58%	54,857 $8.08 Million
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $363,879 - $396,697	2,385 Added 5.19%	48,299 $7.55 Million
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $213,864 - $237,871	1,508 Added 3.4%	45,914 $7.24 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $361,797 - $431,543	-2,552 Reduced 5.43%	44,406 $6.62 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $304,231 - $340,369	1,990 Added 4.43%	46,958 $7.92 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $3,313 - $3,793	-22 Reduced 0.05%	44,968 $7.08 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $367,901 - $453,512	2,415 Added 5.67%	44,990 $7.34 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $180,255 - $223,403	-1,188 Reduced 2.71%	42,575 $7.64 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $405,644 - $491,255	2,984 Added 7.32%	43,763 $6.29 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $30,764 - $39,124	216 Added 0.53%	40,779 $5.9 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $2.03 Million - $2.9 Million	-16,982 Reduced 29.51%	40,563 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $259,573 - $295,549	2,488 Added 4.52%	57,545 $6.75 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $138,512 - $156,022	-1,469 Reduced 2.6%	55,057 $5.59 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $460,332 - $505,293	-4,560 Reduced 7.46%	56,526 $5.92 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $164,760 - $216,984	-1,945 Reduced 3.09%	61,086 $6.4 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $80,657 - $115,317	-1,206 Reduced 1.88%	63,031 $5.32 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $137,712 - $175,286	-1,918 Reduced 2.9%	64,237 $4.63 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $535,864 - $806,923	7,816 Added 13.4%	66,155 $5.9 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $925,047 - $2.07 Million	-17,061 Reduced 22.63%	58,339 $4.23 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $835,590 - $914,654	-7,480 Reduced 9.03%	75,400 $9.09 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $263,531 - $289,523	-2,288 Reduced 2.69%	82,880 $9.83 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $645,187 - $717,895	-5,667 Reduced 6.24%	85,168 $10.6 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $98,038 - $113,669	903 Added 1.0%	90,835 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $12,320 - $15,472	-122 Reduced 0.14%	89,932 $9.78 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $516,190 - $576,385	-4,509 Reduced 4.77%	90,054 $11 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $34,906 - $40,551	311 Added 0.33%	94,563 $12 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $109,932 - $134,668	-1,008 Reduced 1.06%	94,252 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $95,146 - $105,571	-838 Reduced 0.87%	95,260 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $154,756 - $172,619	-1,463 Reduced 1.5%	96,098 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,561	97,561 $10.2 Million

Others Institutions Holding CVX

# of Institutions

3,909

Shares Held

1.32B

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 $292B
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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Brown Brothers Harriman & CO Chevron Corp Transaction History