Charles Schwab Trust CO Chevron Corp Transaction History

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Charles Schwab Trust CO holds 22,904 shares of CVX stock, worth $3.17 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
22,904
Previous 23,136 1.0%
Holding current value
$3.17 Million
Previous $3.65 Million 1.84%
% of portfolio
0.34%
Previous 0.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$152.57 - $166.33 $35,396 - $38,588
-232 Reduced 1.0%
22,904 $3.58 Million
Q1 2024

Apr 12, 2024
SELL
$141.82 - $157.74 $336,680 - $374,474
-2,374 Reduced 9.31%
23,136 $3.65 Million
Q4 2023

Jan 09, 2024
SELL
$141.77 - $169.1 $136,666 - $163,012
-964 Reduced 3.64%
25,510 $3.81 Million
Q3 2023

Oct 19, 2023
BUY
$152.88 - $171.04 $1.59 Million - $1.78 Million
10,396 Added 64.66%
26,474 $4.46 Million
Q2 2023

Jul 24, 2023
BUY
$150.62 - $172.44 $31,178 - $35,695
207 Added 1.3%
16,078 $2.53 Million
Q1 2023

Apr 10, 2023
SELL
$152.34 - $187.79 $202,764 - $249,948
-1,331 Reduced 7.74%
15,871 $2.59 Million
Q4 2022

Jan 26, 2023
BUY
$151.73 - $188.05 $414,526 - $513,752
2,732 Added 18.88%
17,202 $0
Q3 2022

Oct 18, 2022
SELL
$135.94 - $164.63 $31,945 - $38,688
-235 Reduced 1.6%
14,470 $2.08 Million
Q2 2022

Jul 22, 2022
SELL
$142.43 - $181.13 $52,271 - $66,474
-367 Reduced 2.43%
14,705 $2.13 Million
Q1 2022

Apr 14, 2022
SELL
$119.26 - $170.9 $151,221 - $216,701
-1,268 Reduced 7.76%
15,072 $2.45 Million
Q4 2021

Jan 14, 2022
SELL
$104.33 - $118.79 $24,934 - $28,390
-239 Reduced 1.44%
16,340 $1.92 Million
Q3 2021

Oct 08, 2021
SELL
$94.29 - $106.21 $238,082 - $268,180
-2,525 Reduced 13.22%
16,579 $1.68 Million
Q2 2021

Aug 04, 2021
BUY
$100.95 - $110.81 $252,475 - $277,135
2,501 Added 15.06%
19,104 $2 Million
Q1 2021

Apr 14, 2021
SELL
$84.71 - $111.56 $49,470 - $65,151
-584 Reduced 3.4%
16,603 $1.76 Million
Q4 2020

Jan 14, 2021
SELL
$66.88 - $95.62 $55,443 - $79,268
-829 Reduced 4.6%
17,187 $1.45 Million
Q3 2020

Oct 30, 2020
BUY
$71.8 - $91.39 $4,954 - $6,305
69 Added 0.38%
18,016 $1.3 Million
Q2 2020

Jul 28, 2020
SELL
$68.56 - $103.24 $54,368 - $81,869
-793 Reduced 4.23%
17,947 $1.6 Million
Q1 2020

Apr 09, 2020
BUY
$54.22 - $121.43 $187,709 - $420,390
3,462 Added 22.66%
18,740 $1.36 Million
Q4 2019

Jan 29, 2020
BUY
$111.71 - $122.28 $254,251 - $278,309
2,276 Added 17.5%
15,278 $1.84 Million
Q3 2019

Nov 15, 2019
BUY
$115.18 - $126.54 $1.5 Million - $1.65 Million
13,002 New
13,002 $1.51 Million

Others Institutions Holding CVX

# of Institutions
3,833
Shares Held
1.37B
Call Options Held
18.3M
Put Options Held
17.1M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $271B
  • 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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