Factory Mutual Insurance CO Chevron Corp Transaction History

Factory Mutual Insurance CO

$9.05 Billion
Q4 2024

A detailed history of Factory Mutual Insurance CO transactions in Chevron Corp stock. As of the latest transaction made, Factory Mutual Insurance CO holds 144,550 shares of CVX stock, worth $21.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

144,550

Previous 144,550 -0.0%

Holding current value

$21.6 Million

Previous $21.3 Million 1.63%

% of portfolio

0.23%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$137.88 - $161.97 $10.8 Million - $12.7 Million	-78,600 Reduced 35.22%	144,550 $21.3 Million
Q2 2024 Jul 22, 2024	SELL	$152.57 - $166.33 $27.3 Million - $29.7 Million	-178,850 Reduced 44.49%	223,150 $34.9 Million
Q1 2024 Apr 12, 2024	SELL	$141.82 - $157.74 $1.93 Million - $2.15 Million	-13,600 Reduced 3.27%	402,000 $63.4 Million
Q3 2023 Nov 06, 2023	SELL	$152.88 - $171.04 $9.17 Million - $10.3 Million	-60,000 Reduced 12.62%	415,600 $70.1 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $3.73 Million - $4.6 Million	-24,500 Reduced 4.9%	475,600 $77.6 Million
Q3 2022 Nov 03, 2022	SELL	$135.94 - $164.63 $1.13 Million - $1.37 Million	-8,300 Reduced 1.63%	500,100 $71.8 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $3.01 Million - $3.82 Million	-21,100 Reduced 3.98%	508,400 $73.6 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $2.5 Million - $3.59 Million	-21,000 Reduced 3.81%	529,500 $86.2 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $13 Million - $14.8 Million	-124,871 Reduced 18.49%	550,500 $67.9 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $952,329 - $1.07 Million	-10,100 Reduced 1.47%	675,371 $68.5 Million
Q2 2021 Jul 14, 2021	SELL	$100.95 - $110.81 $2.38 Million - $2.61 Million	-23,529 Reduced 3.32%	685,471 $71.8 Million
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $880,983 - $1.16 Million	-10,400 Reduced 1.45%	709,000 $74.3 Million
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $3.61 Million - $5.16 Million	-54,000 Reduced 6.98%	719,400 $60.8 Million
Q2 2020 Jul 13, 2020	SELL	$68.56 - $103.24 $1.51 Million - $2.27 Million	-22,000 Reduced 2.77%	773,400 $69 Million
Q1 2020 Apr 16, 2020	SELL	$54.22 - $121.43 $607,264 - $1.36 Million	-11,200 Reduced 1.39%	795,400 $57.6 Million
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $480,353 - $525,804	-4,300 Reduced 0.53%	806,600 $97.2 Million
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $1.72 Million - $1.89 Million	-14,900 Reduced 1.8%	810,900 $96.2 Million
Q2 2019 Jul 16, 2019	SELL	$113.85 - $126.68 $9.96 Million - $11.1 Million	-87,500 Reduced 9.58%	825,800 $103 Million
Q1 2019 Apr 09, 2019	BUY	$108.57 - $125.88 $217,140 - $251,760	2,000 Added 0.22%	913,300 $115 Million
Q3 2018 Oct 10, 2018	BUY	$114.48 - $127.83 $3.27 Million - $3.66 Million	28,600 Added 3.24%	911,300 $111 Million
Q2 2018 Jul 19, 2018	BUY	$112.24 - $130.39 $1.67 Million - $1.94 Million	14,900 Added 1.72%	882,700 $112 Million
Q3 2017 Oct 11, 2017	BUY	$105.78 - $117.99 $91.8 Million - $102 Million	867,800	867,800 $102 Million

Others Institutions Holding CVX

# of Institutions

3,909

Shares Held

1.32B

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 $292B
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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Factory Mutual Insurance CO Chevron Corp Transaction History