Bryn Mawr Trust CO Chevron Corp Transaction History

Bryn Mawr Trust CO

$5.25 Billion
Q1 2025

A detailed history of Bryn Mawr Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 153,176 shares of CVX stock, worth $22.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

153,176

Previous 157,453 2.72%

Holding current value

$22.9 Million

Previous $22.8 Million 12.36%

% of portfolio

0.49%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$146.71 - $167.97 $627,478 - $718,407	-4,277 Reduced 2.72%	153,176 $25.6 Million
Q4 2024 Jan 28, 2025	BUY	$141.15 - $162.53 $297,685 - $342,775	2,109 Added 1.36%	157,453 $22.8 Million
Q3 2024 Nov 25, 2024	BUY	$137.88 - $161.97 $8.62 Million - $10.1 Million	62,503 Added 67.32%	155,344 $22.9 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $92,762 - $101,128	-608 Reduced 0.65%	92,841 $14.5 Million
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

# of Institutions

4,292

Shares Held

1.33B

Call Options Held

26.3M

Put Options Held

20.7M

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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 $293B
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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Bryn Mawr Trust CO Chevron Corp Transaction History