Coastline Trust CO Chevron Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Coastline Trust CO holds 17,858 shares of CVX stock, worth $2.88 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,858

Previous 23,713 24.69%

Holding current value

$2.88 Million

Previous $3.71 Million 29.12%

% of portfolio

0.31%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.88 - $161.97 $807,287 - $948,334	-5,855 Reduced 24.69%	17,858 $2.63 Million
Q2 2024 Jul 15, 2024	BUY	$152.57 - $166.33 $498,903 - $543,899	3,270 Added 16.0%	23,713 $3.71 Million
Q1 2024 Apr 26, 2024	SELL	$141.82 - $157.74 $1.56 Million - $1.74 Million	-11,034 Reduced 35.05%	20,443 $3.22 Million
Q4 2023 Jan 23, 2024	SELL	$141.77 - $169.1 $1.54 Million - $1.84 Million	-10,867 Reduced 25.66%	31,477 $4.7 Million
Q3 2023 Oct 17, 2023	SELL	$152.88 - $171.04 $186,360 - $208,497	-1,219 Reduced 2.8%	42,344 $7.14 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $4.83 Million - $5.53 Million	-32,079 Reduced 42.41%	43,563 $6.85 Million
Q1 2023 May 31, 2023	BUY	$152.34 - $187.79 $422,286 - $520,553	2,772 Added 3.8%	75,642 $12.3 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $3.91 Million - $4.85 Million	25,774 Added 54.73%	72,870 $13.1 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $2.39 Million - $2.9 Million	17,587 Added 59.6%	47,096 $6.77 Million
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $1.9 Million - $2.42 Million	13,354 Added 82.66%	29,509 $4.27 Million
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $347,165 - $497,489	2,911 Added 21.98%	16,155 $2.63 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $141,367 - $160,960	1,355 Added 11.4%	13,244 $1.55 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $8,014 - $9,027	-85 Reduced 0.71%	11,889 $1.21 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $245,207 - $269,157	-2,429 Reduced 16.86%	11,974 $1.26 Million
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $99,534 - $131,083	-1,175 Reduced 7.54%	14,403 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $54,574 - $78,025	-816 Reduced 4.98%	15,578 $1.32 Million
Q3 2020 Oct 15, 2020	SELL	$71.8 - $91.39 $292,226 - $371,957	-4,070 Reduced 19.89%	16,394 $1.18 Million
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $247,844 - $373,212	-3,615 Reduced 15.01%	20,464 $1.83 Million
Q1 2020 Jun 10, 2020	SELL	$54.22 - $121.43 $47,984 - $107,465	-885 Reduced 3.55%	24,079 $1.74 Million
Q4 2019 Jan 15, 2020	SELL	$111.71 - $122.28 $25,469 - $27,879	-228 Reduced 0.91%	24,964 $3.01 Million
Q3 2019 Oct 18, 2019	BUY	$115.18 - $126.54 $65,422 - $71,874	568 Added 2.31%	25,192 $2.99 Million
Q2 2019 Jul 18, 2019	SELL	$113.85 - $126.68 $367,735 - $409,176	-3,230 Reduced 11.6%	24,624 $3.06 Million
Q1 2019 Apr 25, 2019	BUY	$108.57 - $125.88 $70,136 - $81,318	646 Added 2.37%	27,854 $3.43 Million
Q4 2018 Jan 15, 2019	SELL	$100.99 - $126.82 $3,130 - $3,931	-31 Reduced 0.11%	27,208 $2.96 Million
Q3 2018 Oct 17, 2018	SELL	$114.48 - $127.83 $9,158 - $10,226	-80 Reduced 0.29%	27,239 $3.33 Million
Q2 2018 Jul 27, 2018	SELL	$112.24 - $130.39 $269,376 - $312,935	-2,400 Reduced 8.08%	27,319 $3.45 Million
Q1 2018 Apr 16, 2018	SELL	$109.06 - $133.6 $155,410 - $190,380	-1,425 Reduced 4.58%	29,719 $3.39 Million
Q4 2017 Jan 17, 2018	BUY	$113.54 - $125.98 $344,026 - $381,719	3,030 Added 10.78%	31,144 $3.9 Million
Q3 2017 Nov 17, 2017	SELL	$105.78 - $117.99 $133,811 - $149,257	-1,265 Reduced 4.31%	28,114 $3.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,379	29,379 $3.07 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Coastline Trust CO Chevron Corp Transaction History