Edmond De Rothschild Holding S.A. Chevron Corp Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Chevron Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 10,264 shares of CVX stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,264

Previous 16,496 37.78%

Holding current value

$1.49 Million

Previous $2.6 Million 38.32%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $950,816 - $1.04 Million	-6,232 Reduced 37.78%	10,264 $1.61 Million
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $10.4 Million - $11.6 Million	-73,412 Reduced 81.65%	16,496 $2.6 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $869,617 - $1.04 Million	6,134 Added 7.32%	89,908 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $1.97 Million - $2.2 Million	12,863 Added 18.14%	83,774 $14.1 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $609,709 - $698,037	4,048 Added 6.05%	70,911 $11.2 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $5.83 Million - $7.19 Million	-38,270 Reduced 36.4%	66,863 $10.9 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $2.32 Million - $2.87 Million	-15,282 Reduced 12.69%	105,133 $18.9 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $1.03 Million - $1.25 Million	-7,573 Reduced 5.92%	120,415 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $395,812 - $503,360	2,779 Added 2.22%	127,988 $18.5 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $11.7 Million - $16.8 Million	-98,022 Reduced 43.91%	125,209 $20.4 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $12.4 Million - $14.1 Million	-118,890 Reduced 34.75%	223,231 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $977,787 - $1.1 Million	-10,370 Reduced 2.94%	342,121 $34.7 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $6.57 Million - $7.21 Million	65,055 Added 22.63%	352,491 $36.9 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $3.86 Million - $5.09 Million	45,600 Added 18.86%	287,436 $30.1 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $756,947 - $1.08 Million	-11,318 Reduced 4.47%	241,836 $20.4 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $908,916 - $1.16 Million	-12,659 Reduced 4.76%	253,154 $18.2 Million
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $3.85 Million - $5.8 Million	-56,228 Reduced 17.46%	265,813 $23.7 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $4.27 Million - $9.57 Million	78,825 Added 32.41%	322,041 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $1.15 Million - $1.26 Million	10,338 Added 4.44%	243,216 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $9.83 Million - $10.8 Million	-85,308 Reduced 26.81%	232,878 $27.6 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $11 Million - $12.2 Million	-96,675 Reduced 23.3%	318,186 $39.6 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $14 Million - $16.2 Million	-128,983 Reduced 23.72%	414,861 $51.1 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $1.24 Million - $1.56 Million	-12,266 Reduced 2.21%	543,844 $59.2 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $343,554 - $383,617	3,001 Added 0.54%	556,110 $68 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $4.96 Million - $5.76 Million	-44,170 Reduced 7.4%	553,109 $69.9 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $1.03 Million - $1.27 Million	9,474 Added 1.61%	597,279 $68.1 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $5.05 Million - $5.6 Million	-44,473 Reduced 7.03%	587,805 $73.6 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $66.9 Million - $74.6 Million	632,278	632,278 $74.3 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

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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 $285B
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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Edmond De Rothschild Holding S.A. Chevron Corp Transaction History