Davidson Trust CO Chevron Corp Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Davidson Trust CO holds 24,357 shares of CVX stock, worth $3.59 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

24,357

Previous 25,186 3.29%

Holding current value

$3.59 Million

Previous $3.97 Million 4.1%

% of portfolio

2.65%

Previous 2.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $126,480 - $137,887	-829 Reduced 3.29%	24,357 $3.81 Million
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $11,345 - $12,619	80 Added 0.32%	25,186 $3.97 Million
Q4 2023 Jan 31, 2024	BUY	$141.77 - $169.1 $79,249 - $94,526	559 Added 2.28%	25,106 $3.74 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $42,959 - $48,062	281 Added 1.16%	24,547 $4.14 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $22,743 - $26,038	-151 Reduced 0.62%	24,266 $3.82 Million
Q1 2023 Apr 24, 2023	BUY	$152.34 - $187.79 $2.74 Million - $3.37 Million	17,967 Added 278.56%	24,417 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $57,960 - $71,835	-382 Reduced 5.59%	6,450 $1.16 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $124,113 - $150,307	913 Added 15.42%	6,832 $981,000
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $137,444 - $174,790	-965 Reduced 14.02%	5,919 $857,000
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $31,365 - $44,946	263 Added 3.97%	6,884 $1.12 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $19,301 - $21,976	185 Added 2.87%	6,621 $777,000
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $2,357 - $2,655	25 Added 0.39%	6,436 $653,000
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $33,414 - $36,678	331 Added 5.44%	6,411 $672,000
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $12,960 - $17,068	-153 Reduced 2.45%	6,080 $636,000
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $97,243 - $139,031	-1,454 Reduced 18.92%	6,233 $525,000
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $53,562 - $68,176	746 Added 10.75%	7,687 $553,000
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $9,461 - $14,247	138 Added 2.03%	6,941 $618,000
Q1 2020 May 06, 2020	SELL	$54.22 - $121.43 $10,301 - $23,071	-190 Reduced 2.72%	6,803 $492,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $781,188 - $855,104	6,993 New	6,993 $842,000

Others Institutions Holding CVX

# of Institutions

3,838

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $288B
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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Davidson Trust CO Chevron Corp Transaction History