Chevy Chase Trust Holdings, Inc. NATIONAL OILWELL VARCO INC Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-279,999 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	N/A	-24,365 Reduced 8.01%	279,999 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-15,729 Reduced 4.91%	304,364 $3.73 Million
Q1 2020 May 13, 2020	SELL	N/A	-51,318 Reduced 13.82%	320,093 $3.15 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-8,457 Reduced 2.23%	371,411 $0
Q3 2019 Nov 20, 2019	SELL	N/A	-5,345 Reduced 1.39%	379,868 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-7,569 Reduced 1.93%	385,213 $8.56 Million
Q1 2019 May 13, 2019	BUY	N/A	2,817 Added 0.72%	392,782 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-86,908 Reduced 18.22%	389,965 $10 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-992 Reduced 0.21%	476,873 $20.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,911 Added 0.4%	477,865 $20.7 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-1,895 Reduced 0.4%	475,954 $17.5 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-3,981 Reduced 0.83%	477,849 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	481,830	481,830 $17.2 Million

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