Central Trust CO Chevron Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Central Trust CO holds 174,171 shares of CVX stock, worth $28.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

174,171

Previous 174,734 0.32%

Holding current value

$28.3 Million

Previous $27.3 Million 6.17%

% of portfolio

0.61%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$137.88 - $161.97 $77,626 - $91,189	-563 Reduced 0.32%	174,171 $25.6 Million
Q2 2024 Aug 05, 2024	BUY	$152.57 - $166.33 $513,245 - $559,534	3,364 Added 1.96%	174,734 $27.3 Million
Q1 2024 Apr 24, 2024	SELL	$141.82 - $157.74 $405,605 - $451,136	-2,860 Reduced 1.64%	171,370 $27 Million
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $44,374 - $52,928	-313 Reduced 0.18%	174,230 $26 Million
Q3 2023 Oct 26, 2023	SELL	$152.88 - $171.04 $287,261 - $321,384	-1,879 Reduced 1.07%	174,543 $29.4 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $76,966 - $88,116	511 Added 0.29%	176,422 $27.8 Million
Q1 2023 Apr 19, 2023	SELL	$152.34 - $187.79 $999,198 - $1.23 Million	-6,559 Reduced 3.59%	175,911 $28.7 Million
Q4 2022 Jan 26, 2023	SELL	$151.73 - $188.05 $328,495 - $407,128	-2,165 Reduced 1.17%	182,470 $0
Q3 2022 Nov 17, 2022	SELL	$135.94 - $164.63 $511,406 - $619,338	-3,762 Reduced 2.0%	184,635 $26.5 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $331,861 - $422,032	2,330 Added 1.25%	188,397 $27.3 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $314,250 - $450,321	-2,635 Reduced 1.4%	186,067 $30.3 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $53,834 - $61,295	-516 Reduced 0.27%	188,702 $22.1 Million
Q3 2021 Oct 19, 2021	SELL	$94.29 - $106.21 $1.45 Million - $1.64 Million	-15,424 Reduced 7.54%	189,218 $19.2 Million
Q2 2021 Jul 23, 2021	SELL	$100.95 - $110.81 $11,508 - $12,632	-114 Reduced 0.06%	204,642 $21.4 Million
Q1 2021 Apr 23, 2021	BUY	$84.71 - $111.56 $476,917 - $628,082	5,630 Added 2.83%	204,756 $21.5 Million
Q4 2020 Jan 29, 2021	SELL	$66.88 - $95.62 $1.24 Million - $1.78 Million	-18,585 Reduced 8.54%	199,126 $16.8 Million
Q3 2020 Oct 22, 2020	SELL	$71.8 - $91.39 $173,397 - $220,706	-2,415 Reduced 1.1%	217,711 $15.7 Million
Q2 2020 Jul 14, 2020	BUY	$68.56 - $103.24 $977,048 - $1.47 Million	14,251 Added 6.92%	220,126 $19.6 Million
Q1 2020 Apr 17, 2020	SELL	$54.22 - $121.43 $320,277 - $717,287	-5,907 Reduced 2.79%	205,875 $14.9 Million
Q4 2019 Jan 21, 2020	BUY	$111.71 - $122.28 $215,488 - $235,878	1,929 Added 0.92%	211,782 $25.5 Million
Q3 2019 Oct 28, 2019	SELL	$115.18 - $126.54 $252,244 - $277,122	-2,190 Reduced 1.03%	209,853 $24.9 Million
Q2 2019 Jul 12, 2019	BUY	$113.85 - $126.68 $1.17 Million - $1.3 Million	10,257 Added 5.08%	212,043 $0
Q1 2019 Apr 26, 2019	BUY	$108.57 - $125.88 $294,441 - $341,386	2,712 Added 1.36%	201,786 $0
Q4 2018 Jan 08, 2019	SELL	$100.99 - $126.82 $67,158 - $84,335	-665 Reduced 0.33%	199,074 $21.7 Million
Q3 2018 Oct 04, 2018	BUY	$114.48 - $127.83 $19,347 - $21,603	169 Added 0.08%	199,739 $0
Q2 2018 Jul 09, 2018	SELL	$112.24 - $130.39 $58,252 - $67,672	-519 Reduced 0.26%	199,570 $0
Q1 2018 Apr 04, 2018	BUY	$109.06 - $133.6 $483,572 - $592,382	4,434 Added 2.27%	200,089 $0
Q4 2017 Jan 23, 2018	BUY	$113.54 - $125.98 $191,769 - $212,780	1,689 Added 0.87%	195,655 $0
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $20.5 Million - $22.9 Million	193,966	193,966 $0

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

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 $318B
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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