Diversified Trust CO Chevron Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Diversified Trust CO holds 38,732 shares of CVX stock, worth $6.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,732

Previous 38,689 0.11%

Holding current value

$6.29 Million

Previous $6.05 Million 5.77%

% of portfolio

0.17%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$137.88 - $161.97 $5,928 - $6,964	43 Added 0.11%	38,732 $5.7 Million
Q2 2024 Jul 16, 2024	BUY	$152.57 - $166.33 $1.31 Million - $1.43 Million	8,584 Added 28.51%	38,689 $6.05 Million
Q1 2024 Apr 18, 2024	SELL	$141.82 - $157.74 $2.61 Million - $2.91 Million	-18,436 Reduced 37.98%	30,105 $4.75 Million
Q4 2023 Jan 08, 2024	BUY	$141.77 - $169.1 $113,557 - $135,449	801 Added 1.68%	48,541 $7.24 Million
Q3 2023 Nov 17, 2023	SELL	$152.88 - $171.04 $556,636 - $622,756	-3,641 Reduced 7.09%	47,740 $8.05 Million
Q2 2023 Jul 18, 2023	BUY	$150.62 - $172.44 $756,413 - $865,993	5,022 Added 10.83%	51,381 $8.08 Million
Q1 2023 Apr 07, 2023	BUY	$152.34 - $187.79 $134,363 - $165,630	882 Added 1.94%	46,359 $7.56 Million
Q4 2022 Jan 17, 2023	BUY	$151.73 - $188.05 $122,294 - $151,568	806 Added 1.8%	45,477 $8.16 Million
Q3 2022 Oct 14, 2022	BUY	$135.94 - $164.63 $339,850 - $411,575	2,500 Added 5.93%	44,671 $6.42 Million
Q2 2022 Jul 12, 2022	BUY	$142.43 - $181.13 $144,993 - $184,390	1,018 Added 2.47%	42,171 $6.11 Million
Q1 2022 Apr 07, 2022	SELL	$119.26 - $170.9 $1.23 Million - $1.77 Million	-10,342 Reduced 20.08%	41,153 $6.7 Million
Q4 2021 Jan 13, 2022	SELL	$104.33 - $118.79 $2.18 Million - $2.48 Million	-20,914 Reduced 28.88%	51,495 $6.04 Million
Q3 2021 Jan 13, 2022	BUY	$94.29 - $106.21 $1.07 Million - $1.2 Million	11,332 Added 18.55%	72,409 $7.35 Million
Q2 2021 Jul 20, 2021	SELL	$100.95 - $110.81 $512,624 - $562,693	-5,078 Reduced 7.68%	61,077 $6.4 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $602,033 - $792,856	7,107 Added 12.04%	66,155 $6.93 Million
Q4 2020 Jan 08, 2021	SELL	$66.88 - $95.62 $63,870 - $91,317	-955 Reduced 1.59%	59,048 $4.99 Million
Q3 2020 Oct 15, 2020	BUY	$71.8 - $91.39 $505,113 - $642,928	7,035 Added 13.28%	60,003 $4.32 Million
Q2 2020 Jul 07, 2020	BUY	$68.56 - $103.24 $333,407 - $502,056	4,863 Added 10.11%	52,968 $4.73 Million
Q1 2020 Apr 10, 2020	BUY	$54.22 - $121.43 $209,939 - $470,176	3,872 Added 8.75%	48,105 $3.49 Million
Q4 2019 Jan 09, 2020	BUY	$111.71 - $122.28 $1.43 Million - $1.57 Million	12,830 Added 40.86%	44,233 $5.33 Million
Q3 2019 Oct 09, 2019	SELL	$115.18 - $126.54 $69,683 - $76,556	-605 Reduced 1.89%	31,403 $3.73 Million
Q2 2019 Jul 12, 2019	SELL	$113.85 - $126.68 $274,833 - $305,805	-2,414 Reduced 7.01%	32,008 $3.98 Million
Q1 2019 May 22, 2019	SELL	$108.57 - $125.88 $26,816 - $31,092	-247 Reduced 0.71%	34,422 $4.24 Million
Q4 2018 Jan 18, 2019	BUY	$100.99 - $126.82 $1.02 Million - $1.28 Million	10,080 Added 40.99%	34,669 $3.77 Million
Q3 2018 Nov 26, 2018	BUY	$114.48 - $127.83 $835,360 - $932,775	7,297 Added 42.2%	24,589 $3.01 Million
Q2 2018 Jul 23, 2018	SELL	$112.24 - $130.39 $64,089 - $74,452	-571 Reduced 3.2%	17,292 $2.19 Million
Q1 2018 Jun 01, 2018	BUY	$109.06 - $133.6 $148,975 - $182,497	1,366 Added 8.28%	17,863 $2.04 Million
Q4 2017 Jan 19, 2018	BUY	$113.54 - $125.98 $7,039 - $7,810	62 Added 0.38%	16,497 $2.07 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $1.74 Million - $1.94 Million	16,435	16,435 $1.93 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Diversified Trust CO Chevron Corp Transaction History