A detailed history of Bryn Mawr Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 93,449 shares of CVX stock, worth $14.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
93,449
Previous 93,561 0.12%
Holding current value
$14.4 Million
Previous $15.8 Million 6.57%
% of portfolio
0.58%
Previous 0.72%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$141.82 - $157.74 $15,883 - $17,666
-112 Reduced 0.12%
93,449 $14.7 Million
Q3 2023

Nov 15, 2023

SELL
$152.88 - $171.04 $111,755 - $125,030
-731 Reduced 0.78%
93,561 $15.8 Million
Q2 2023

Aug 11, 2023

SELL
$150.62 - $172.44 $128,177 - $146,746
-851 Reduced 0.89%
94,292 $14.8 Million
Q1 2023

May 15, 2023

SELL
$152.34 - $187.79 $23,460 - $28,919
-154 Reduced 0.16%
95,143 $15.5 Million
Q4 2022

Feb 10, 2023

SELL
$151.73 - $188.05 $115,466 - $143,106
-761 Reduced 0.79%
95,297 $17.1 Million
Q3 2022

Nov 14, 2022

SELL
$135.94 - $164.63 $2,310 - $2,798
-17 Reduced 0.02%
96,058 $13.8 Million
Q2 2022

Aug 11, 2022

SELL
$142.43 - $181.13 $579,547 - $737,017
-4,069 Reduced 4.06%
96,075 $13.9 Million
Q1 2022

May 16, 2022

BUY
$119.26 - $170.9 $16,100 - $23,071
135 Added 0.13%
100,144 $16.3 Million
Q4 2021

Feb 10, 2022

BUY
$104.33 - $118.79 $50,704 - $57,731
486 Added 0.49%
100,009 $11.7 Million
Q3 2021

Oct 26, 2021

SELL
$94.29 - $106.21 $23,383 - $26,340
-248 Reduced 0.25%
99,523 $10.1 Million
Q2 2021

Jul 29, 2021

BUY
$100.95 - $110.81 $163,639 - $179,623
1,621 Added 1.65%
99,771 $10.5 Million
Q1 2021

Apr 23, 2021

SELL
$84.71 - $111.56 $363,744 - $479,038
-4,294 Reduced 4.19%
98,150 $10.3 Million
Q4 2020

Feb 11, 2021

SELL
$66.88 - $95.62 $493,306 - $705,293
-7,376 Reduced 6.72%
102,444 $8.65 Million
Q3 2020

Nov 12, 2020

SELL
$71.8 - $91.39 $538,643 - $685,607
-7,502 Reduced 6.39%
109,820 $7.91 Million
Q2 2020

Aug 13, 2020

SELL
$68.56 - $103.24 $1.54 Million - $2.32 Million
-22,451 Reduced 16.06%
117,322 $10.5 Million
Q1 2020

May 08, 2020

BUY
$54.22 - $121.43 $555,863 - $1.24 Million
10,252 Added 7.92%
139,773 $10.1 Million
Q4 2019

Feb 11, 2020

BUY
$111.71 - $122.28 $456,782 - $500,002
4,089 Added 3.26%
129,521 $15.6 Million
Q3 2019

Oct 24, 2019

BUY
$115.18 - $126.54 $3.99 Million - $4.38 Million
34,607 Added 38.1%
125,432 $14.9 Million
Q2 2019

Aug 15, 2019

BUY
$113.85 - $126.68 $3.24 Million - $3.61 Million
28,498 Added 45.72%
90,825 $11.3 Million
Q1 2019

May 15, 2019

BUY
$108.57 - $125.88 $83,816 - $97,179
772 Added 1.25%
62,327 $7.68 Million
Q4 2018

Feb 15, 2019

BUY
$100.99 - $126.82 $385,983 - $484,706
3,822 Added 6.62%
61,555 $6.7 Million
Q3 2018

Nov 15, 2018

BUY
$114.48 - $127.83 $5,266 - $5,880
46 Added 0.08%
57,733 $7.06 Million
Q2 2018

Aug 14, 2018

BUY
$112.24 - $130.39 $169,594 - $197,019
1,511 Added 2.69%
57,687 $7.29 Million
Q1 2018

May 15, 2018

SELL
$109.06 - $133.6 $141,668 - $173,546
-1,299 Reduced 2.26%
56,176 $6.41 Million
Q4 2017

Feb 15, 2018

SELL
$113.54 - $125.98 $442,578 - $491,070
-3,898 Reduced 6.35%
57,475 $7.2 Million
Q3 2017

Nov 14, 2017

BUY
$105.78 - $117.99 $6.49 Million - $7.24 Million
61,373
61,373 $7.21 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $302B
  • 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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