Eastern Bank Chevron Corp Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Chevron Corp stock. As of the latest transaction made, Eastern Bank holds 256,979 shares of CVX stock, worth $41.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

256,979

Previous 141,052 82.19%

Holding current value

$41.3 Million

Previous $22.1 Million 71.5%

% of portfolio

0.7%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$137.88 - $161.97 $16 Million - $18.8 Million	115,927 Added 82.19%	256,979 $37.8 Million
Q2 2024 Jul 23, 2024	BUY	$152.57 - $166.33 $454,658 - $495,663	2,980 Added 2.16%	141,052 $22.1 Million
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $714,063 - $794,220	-5,035 Reduced 3.52%	138,072 $21.8 Million
Q4 2023 Jan 25, 2024	SELL	$141.77 - $169.1 $633,428 - $755,538	-4,468 Reduced 3.03%	143,107 $21.3 Million
Q3 2023 Oct 17, 2023	BUY	$152.88 - $171.04 $516,581 - $577,944	3,379 Added 2.34%	147,575 $24.9 Million
Q2 2023 Jul 19, 2023	BUY	$150.62 - $172.44 $5.21 Million - $5.96 Million	34,588 Added 31.56%	144,196 $22.7 Million
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $11.3 Million - $13.9 Million	74,214 Added 209.68%	109,608 $17.9 Million
Q4 2022 Jan 24, 2023	SELL	$151.73 - $188.05 $83,299 - $103,239	-549 Reduced 1.53%	35,394 $0
Q3 2022 Oct 19, 2022	BUY	$135.94 - $164.63 $833,448 - $1.01 Million	6,131 Added 20.57%	35,943 $5.16 Million
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $256,374 - $326,034	-1,800 Reduced 5.69%	29,812 $4.32 Million
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $788,547 - $1.13 Million	-6,612 Reduced 17.3%	31,612 $5.15 Million
Q4 2021 Jan 26, 2022	SELL	$104.33 - $118.79 $88,263 - $100,496	-846 Reduced 2.17%	38,224 $4.49 Million
Q3 2021 Oct 19, 2021	SELL	$94.29 - $106.21 $36,018 - $40,572	-382 Reduced 0.97%	39,070 $3.96 Million
Q2 2021 Jul 20, 2021	SELL	$100.95 - $110.81 $27,761 - $30,472	-275 Reduced 0.69%	39,452 $4.13 Million
Q1 2021 Apr 27, 2021	SELL	$84.71 - $111.56 $6.9 Million - $9.09 Million	-81,492 Reduced 67.23%	39,727 $4.16 Million
Q4 2020 Jan 20, 2021	BUY	$66.88 - $95.62 $14,981 - $21,418	224 Added 0.19%	121,219 $10.2 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $797,985 - $1.02 Million	-11,114 Reduced 8.41%	120,995 $8.71 Million
Q2 2020 Jul 21, 2020	SELL	$68.56 - $103.24 $10,421 - $15,692	-152 Reduced 0.11%	132,109 $11.8 Million
Q1 2020 Apr 27, 2020	SELL	$54.22 - $121.43 $1.35 Million - $3.02 Million	-24,852 Reduced 15.82%	132,261 $9.58 Million
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $39,433 - $43,164	353 Added 0.23%	157,113 $18.9 Million
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $446,898 - $490,975	3,880 Added 2.54%	156,760 $18.6 Million
Q2 2019 Jul 24, 2019	BUY	$113.85 - $126.68 $185,917 - $206,868	1,633 Added 1.08%	152,880 $19 Million
Q1 2019 Apr 18, 2019	SELL	$108.57 - $125.88 $1.22 Million - $1.42 Million	-11,255 Reduced 6.93%	151,247 $18.6 Million
Q4 2018 Jan 18, 2019	SELL	$100.99 - $126.82 $155,120 - $194,795	-1,536 Reduced 0.94%	162,502 $17.7 Million
Q3 2018 Oct 16, 2018	SELL	$114.48 - $127.83 $58,270 - $65,065	-509 Reduced 0.31%	164,038 $20.1 Million
Q2 2018 Jul 18, 2018	SELL	$112.24 - $130.39 $18,182 - $21,123	-162 Reduced 0.1%	164,547 $20.8 Million
Q1 2018 Apr 09, 2018	SELL	$109.06 - $133.6 $1.92 Million - $2.35 Million	-17,602 Reduced 9.65%	164,709 $18.8 Million
Q4 2017 Jan 22, 2018	BUY	$113.54 - $125.98 $736,761 - $817,484	6,489 Added 3.69%	182,311 $22.8 Million
Q3 2017 Oct 24, 2017	BUY	$105.78 - $117.99 $18.6 Million - $20.7 Million	175,822	175,822 $20.7 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 $315B
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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