Charles Schwab Trust CO Chevron Corp Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 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 19,933 shares of CVX stock, worth $2.85 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,933

Previous 22,904 12.97%

Holding current value

$2.85 Million

Previous $3.58 Million 18.09%

% of portfolio

0.26%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$137.88 - $161.97 $409,641 - $481,212	-2,971 Reduced 12.97%	19,933 $2.93 Million
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

3,856

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 $280B
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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Charles Schwab Trust CO Chevron Corp Transaction History