Crossmark Global Holdings, Inc. Chevron Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 76,352 shares of CVX stock, worth $12.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

76,352

Previous 78,992 3.34%

Holding current value

$12.2 Million

Previous $12.4 Million 9.0%

% of portfolio

0.2%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.88 - $161.97 $364,003 - $427,600	-2,640 Reduced 3.34%	76,352 $11.2 Million
Q2 2024 Jul 29, 2024	BUY	$152.57 - $166.33 $1.14 Million - $1.24 Million	7,470 Added 10.44%	78,992 $12.4 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $376,390 - $418,641	-2,654 Reduced 3.58%	71,522 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $156,797 - $187,024	-1,106 Reduced 1.47%	74,176 $11.1 Million
Q3 2023 Nov 08, 2023	SELL	$152.88 - $171.04 $38,525 - $43,102	-252 Reduced 0.33%	75,282 $12.5 Million
Q2 2023 Jul 31, 2023	SELL	$150.62 - $172.44 $130,888 - $149,850	-869 Reduced 1.14%	75,534 $12 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $379,631 - $467,972	-2,492 Reduced 3.16%	76,403 $12.5 Million
Q4 2022 Jan 19, 2023	BUY	$151.73 - $188.05 $25,187 - $31,216	166 Added 0.21%	78,895 $14.2 Million
Q3 2022 Nov 01, 2022	SELL	$135.94 - $164.63 $716,947 - $868,258	-5,274 Reduced 6.28%	78,729 $11.3 Million
Q2 2022 Jul 29, 2022	SELL	$142.43 - $181.13 $9.62 Million - $12.2 Million	-67,532 Reduced 44.57%	84,003 $12.2 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $1.87 Million - $2.68 Million	-15,688 Reduced 9.38%	151,535 $24.7 Million
Q4 2021 Jan 10, 2022	BUY	$104.33 - $118.79 $1.1 Million - $1.25 Million	10,512 Added 6.71%	167,223 $19.6 Million
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $6.7 Million - $7.55 Million	71,047 Added 82.94%	156,711 $15.9 Million
Q3 2021 Oct 13, 2021	SELL	$94.29 - $106.21 $6.62 Million - $7.45 Million	-70,181 Reduced 45.03%	85,664 $9.99 Million
Q2 2021 Jul 21, 2021	SELL	$100.95 - $110.81 $824,357 - $904,874	-8,166 Reduced 4.98%	155,845 $16.3 Million
Q1 2021 Apr 15, 2021	SELL	$84.71 - $111.56 $323,931 - $426,605	-3,824 Reduced 2.28%	164,011 $17.2 Million
Q4 2020 Jan 14, 2021	SELL	$66.88 - $95.62 $219,700 - $314,111	-3,285 Reduced 1.92%	167,835 $14.2 Million
Q3 2020 Oct 08, 2020	SELL	$71.8 - $91.39 $482,496 - $614,140	-6,720 Reduced 3.78%	171,120 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $1.16 Million - $1.75 Million	-16,962 Reduced 8.71%	177,840 $15.9 Million
Q1 2020 Apr 28, 2020	BUY	$54.22 - $121.43 $5.49 Million - $12.3 Million	101,237 Added 108.2%	194,802 $14.1 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $454,101 - $497,068	-4,065 Reduced 4.16%	93,565 $11.3 Million
Q3 2019 Oct 09, 2019	SELL	$115.18 - $126.54 $1.06 Million - $1.16 Million	-9,164 Reduced 8.58%	97,630 $11.6 Million
Q2 2019 Jul 09, 2019	BUY	$113.85 - $126.68 $1.22 Million - $1.36 Million	10,737 Added 11.18%	106,794 $13.3 Million
Q1 2019 May 02, 2019	SELL	$108.57 - $125.88 $35,393 - $41,036	-326 Reduced 0.34%	96,057 $11.8 Million
Q4 2018 Jan 31, 2019	BUY	$100.99 - $126.82 $115,532 - $145,082	1,144 Added 1.2%	96,383 $10.5 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $184,656 - $206,189	-1,613 Reduced 1.67%	95,239 $11.6 Million
Q2 2018 Jul 31, 2018	SELL	$112.24 - $130.39 $745,273 - $865,789	-6,640 Reduced 6.42%	96,852 $12.2 Million
Q1 2018 Apr 16, 2018	SELL	$109.06 - $133.6 $64,890 - $79,492	-595 Reduced 0.57%	103,492 $11.8 Million
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $1.09 Million - $1.21 Million	9,632 Added 10.2%	104,087 $13 Million
Q3 2016 Oct 25, 2017	BUY	N/A	94,455	94,455 $11.1 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $312B
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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Crossmark Global Holdings, Inc. Chevron Corp Transaction History