Comerica Bank Chevron Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Chevron Corp stock. As of the latest transaction made, Comerica Bank holds 851,297 shares of CVX stock, worth $122 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

851,297

Previous 866,606 1.77%

Holding current value

$122 Million

Previous $136 Million 7.53%

% of portfolio

0.5%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $2.11 Million - $2.48 Million	-15,309 Reduced 1.77%	851,297 $125 Million
Q2 2024 Aug 15, 2024	SELL	$152.57 - $166.33 $2.45 Million - $2.67 Million	-16,073 Reduced 1.82%	866,606 $136 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $3.87 Million - $4.31 Million	27,309 Added 3.19%	882,679 $139 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $69,609 - $83,028	491 Added 0.06%	855,370 $128 Million
Q3 2023 Nov 21, 2023	SELL	$152.88 - $171.04 $68.8 Million - $77 Million	-449,974 Reduced 34.48%	854,879 $144 Million
Q2 2023 Aug 22, 2023	BUY	$150.62 - $172.44 $125 Million - $143 Million	828,372 Added 173.85%	1,304,853 $42,000
Q4 2022 Jan 26, 2023	SELL	$151.73 - $188.05 $1.73 Million - $2.14 Million	-11,375 Reduced 2.33%	476,481 $0
Q3 2022 Oct 28, 2022	SELL	$135.94 - $164.63 $1.79 Million - $2.17 Million	-13,201 Reduced 2.63%	487,856 $84.5 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $2.05 Million - $2.61 Million	-14,388 Reduced 2.79%	501,057 $72.5 Million
Q1 2022 Apr 27, 2022	SELL	$119.26 - $170.9 $2.49 Million - $3.57 Million	-20,886 Reduced 3.89%	515,445 $83.9 Million
Q4 2021 Feb 18, 2022	SELL	$104.33 - $118.79 $1.7 Million - $1.94 Million	-16,310 Reduced 2.95%	536,331 $62.9 Million
Q3 2021 Nov 22, 2021	SELL	$94.29 - $106.21 $7.74 Million - $8.72 Million	-82,089 Reduced 12.93%	552,641 $56.1 Million
Q2 2021 Aug 26, 2021	SELL	$100.95 - $110.81 $815,171 - $894,790	-8,075 Reduced 1.26%	634,730 $66.5 Million
Q1 2021 Apr 28, 2021	SELL	$84.71 - $111.56 $550,953 - $725,586	-6,504 Reduced 1.0%	642,805 $67.4 Million
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $642,048 - $917,952	-9,600 Reduced 1.46%	649,309 $54.8 Million
Q3 2020 Oct 30, 2020	BUY	$71.8 - $91.39 $3.06 Million - $3.89 Million	42,588 Added 6.91%	658,909 $47.4 Million
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $331,076 - $498,545	4,829 Added 0.79%	616,321 $55 Million
Q1 2020 May 01, 2020	SELL	$54.22 - $121.43 $1.1 Million - $2.46 Million	-20,231 Reduced 3.2%	611,492 $44.3 Million
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $990,979 - $1.08 Million	-8,871 Reduced 1.38%	631,723 $76.1 Million
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $1.4 Million - $1.54 Million	12,143 Added 1.93%	640,594 $76 Million
Q2 2019 Aug 02, 2019	SELL	$113.85 - $126.68 $710,765 - $790,863	-6,243 Reduced 0.98%	628,451 $0
Q1 2019 May 02, 2019	SELL	$108.57 - $125.88 $7.06 Million - $8.18 Million	-64,997 Reduced 9.29%	634,694 $0
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $3.71 Million - $4.66 Million	-36,761 Reduced 4.99%	699,691 $78.2 Million
Q3 2018 Nov 01, 2018	SELL	$114.48 - $127.83 $10.7 Million - $12 Million	-93,721 Reduced 11.29%	736,452 $83.5 Million
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $9.02 Million - $10.5 Million	-80,350 Reduced 8.82%	830,173 $101 Million
Q1 2018 May 01, 2018	SELL	$109.06 - $133.6 $4.41 Million - $5.41 Million	-40,463 Reduced 4.25%	910,523 $113 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $2.17 Million - $2.41 Million	-19,098 Reduced 1.97%	950,986 $125 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $103 Million - $114 Million	970,084	970,084 $111 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...

More about CVX

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