Dorsey & Whitney Trust CO LLC Chevron Corp Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Chevron Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 19,368 shares of CVX stock, worth $3.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,368

Previous 16,210 19.48%

Holding current value

$3.13 Million

Previous $2.54 Million 12.47%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $435,425 - $511,501	3,158 Added 19.48%	19,368 $2.85 Million
Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $173,014 - $188,618	-1,134 Reduced 6.54%	16,210 $2.54 Million
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $87,786 - $97,641	-619 Reduced 3.45%	17,344 $2.74 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $331,600 - $395,524	2,339 Added 14.97%	17,963 $2.68 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $20,638 - $23,090	135 Added 0.87%	15,624 $2.63 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $686,375 - $785,809	-4,557 Reduced 22.73%	15,489 $2.44 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $167,574 - $206,569	-1,100 Reduced 5.2%	20,046 $3.27 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $91,493 - $113,394	-603 Reduced 2.77%	21,146 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $118,267 - $143,228	870 Added 4.17%	21,749 $3.13 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $611,594 - $777,772	-4,294 Reduced 17.06%	20,879 $3.02 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $591,171 - $847,151	-4,957 Reduced 16.45%	25,173 $4.1 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $24,621 - $28,034	236 Added 0.79%	30,130 $3.54 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $51,953 - $58,521	-551 Reduced 1.81%	29,894 $3.03 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $514,542 - $564,798	-5,097 Reduced 14.34%	30,445 $3.19 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $280,220 - $369,040	-3,308 Reduced 8.51%	35,542 $3.73 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $324,301 - $463,661	-4,849 Reduced 11.1%	38,850 $3.28 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $221,790 - $282,303	-3,089 Reduced 6.6%	43,699 $3.15 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $145,895 - $219,694	-2,128 Reduced 4.35%	46,788 $4.18 Million
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $136,580 - $305,882	2,519 Added 5.43%	48,916 $3.55 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $85,123 - $93,177	-762 Reduced 1.62%	46,397 $5.59 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $173,921 - $191,075	1,510 Added 3.31%	47,159 $5.59 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $697,672 - $776,295	-6,128 Reduced 11.84%	45,649 $5.68 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $188,477 - $218,527	-1,736 Reduced 3.24%	51,777 $6.38 Million
Q4 2018 Jan 25, 2019	SELL	$100.99 - $126.82 $22,318 - $28,027	-221 Reduced 0.41%	53,513 $5.82 Million
Q3 2018 Oct 26, 2018	BUY	$114.48 - $127.83 $96,506 - $107,760	843 Added 1.59%	53,734 $6.57 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $46,916 - $54,503	-418 Reduced 0.78%	52,891 $6.69 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $181,257 - $222,043	-1,662 Reduced 3.02%	53,309 $6.08 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $41,328 - $45,856	-364 Reduced 0.66%	54,971 $6.88 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $5.85 Million - $6.53 Million	55,335	55,335 $6.5 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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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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Dorsey & Whitney Trust CO LLC Chevron Corp Transaction History