Enterprise Bank & Trust CO Chevron Corp Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 22,915 shares of CVX stock, worth $3.72 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

22,915

Previous 23,058 0.62%

Holding current value

$3.72 Million

Previous $3.61 Million 6.43%

% of portfolio

1.09%

Previous 1.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$137.88 - $161.97 $19,716 - $23,161	-143 Reduced 0.62%	22,915 $3.37 Million
Q2 2024 Jul 10, 2024	BUY	$152.57 - $166.33 $21,054 - $22,953	138 Added 0.6%	23,058 $3.61 Million
Q1 2024 Apr 10, 2024	BUY	$141.82 - $157.74 $49,211 - $54,735	347 Added 1.54%	22,920 $3.62 Million
Q4 2023 Jan 09, 2024	SELL	$141.77 - $169.1 $146,873 - $175,187	-1,036 Reduced 4.39%	22,573 $3.37 Million
Q3 2023 Oct 16, 2023	BUY	$152.88 - $171.04 $11,466 - $12,828	75 Added 0.32%	23,609 $3.98 Million
Q2 2023 Jul 06, 2023	BUY	$150.62 - $172.44 $355,011 - $406,441	2,357 Added 11.13%	23,534 $3.7 Million
Q1 2023 Apr 11, 2023	BUY	$152.34 - $187.79 $187,378 - $230,981	1,230 Added 6.17%	21,177 $3.46 Million
Q4 2022 Jan 11, 2023	BUY	$151.73 - $188.05 $34,442 - $42,687	227 Added 1.15%	19,947 $0
Q3 2022 Oct 06, 2022	BUY	$135.94 - $164.63 $2,310 - $2,798	17 Added 0.09%	19,720 $2.83 Million
Q2 2022 Jul 06, 2022	SELL	$142.43 - $181.13 $344,395 - $437,972	-2,418 Reduced 10.93%	19,703 $2.85 Million
Q1 2022 Apr 13, 2022	SELL	$119.26 - $170.9 $125,342 - $179,615	-1,051 Reduced 4.54%	22,121 $3.6 Million
Q4 2021 Jan 03, 2022	BUY	$104.33 - $118.79 $8,972 - $10,215	86 Added 0.37%	23,172 $2.72 Million
Q3 2021 Oct 04, 2021	BUY	$94.29 - $106.21 $189,522 - $213,482	2,010 Added 9.54%	23,086 $2.34 Million
Q2 2021 Jul 06, 2021	BUY	$100.95 - $110.81 $37,250 - $40,888	369 Added 1.78%	21,076 $2.21 Million
Q1 2021 Apr 15, 2021	BUY	$84.71 - $111.56 $54,637 - $71,956	645 Added 3.22%	20,707 $2.17 Million
Q4 2020 Jan 05, 2021	SELL	$66.88 - $95.62 $18,191 - $26,008	-272 Reduced 1.34%	20,062 $1.69 Million
Q3 2020 Oct 16, 2020	SELL	$71.8 - $91.39 $48,824 - $62,145	-680 Reduced 3.24%	20,334 $1.46 Million
Q2 2020 Jul 10, 2020	SELL	$68.56 - $103.24 $44,426 - $66,899	-648 Reduced 2.99%	21,014 $1.88 Million
Q1 2020 Apr 07, 2020	SELL	$54.22 - $121.43 $89,137 - $199,630	-1,644 Reduced 7.05%	21,662 $1.57 Million
Q4 2019 Jan 07, 2020	BUY	$111.71 - $122.28 $14,187 - $15,529	127 Added 0.55%	23,306 $2.81 Million
Q3 2019 Oct 07, 2019	BUY	$115.18 - $126.54 $482,719 - $530,329	4,191 Added 22.07%	23,179 $2.75 Million
Q2 2019 Jul 12, 2019	BUY	$113.85 - $126.68 $266,978 - $297,064	2,345 Added 14.09%	18,988 $2.36 Million
Q1 2019 Apr 24, 2019	BUY	$108.57 - $125.88 $1.81 Million - $2.1 Million	16,643 New	16,643 $2.05 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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Enterprise Bank & Trust CO Chevron Corp Transaction History