Farmers Trust CO Chevron Corp Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Farmers Trust CO holds 9,704 shares of CVX stock, worth $1.49 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,704

Previous 9,370 3.56%

Holding current value

$1.49 Million

Previous $1.47 Million 2.53%

% of portfolio

0.27%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$137.88 - $161.97 $46,051 - $54,097	334 Added 3.56%	9,704 $1.43 Million
Q2 2024 Jul 16, 2024	SELL	$152.57 - $166.33 $61,180 - $66,698	-401 Reduced 4.1%	9,370 $1.47 Million
Q1 2024 Apr 09, 2024	BUY	$141.82 - $157.74 $51,197 - $56,944	361 Added 3.84%	9,771 $1.54 Million
Q4 2023 Jan 09, 2024	BUY	$141.77 - $169.1 $2,126 - $2,536	15 Added 0.16%	9,410 $1.4 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $4,280 - $4,789	-28 Reduced 0.3%	9,395 $1.58 Million
Q2 2023 Jul 21, 2023	SELL	$150.62 - $172.44 $49,252 - $56,387	-327 Reduced 3.35%	9,423 $1.48 Million
Q1 2023 Apr 06, 2023	SELL	$152.34 - $187.79 $15,234 - $18,779	-100 Reduced 1.02%	9,750 $1.59 Million
Q4 2022 Jan 19, 2023	BUY	$151.73 - $188.05 $76,320 - $94,589	503 Added 5.38%	9,850 $1.77 Million
Q3 2022 Oct 05, 2022	BUY	$135.94 - $164.63 $113,645 - $137,630	836 Added 9.82%	9,347 $1.34 Million
Q2 2022 Jul 18, 2022	BUY	$142.43 - $181.13 $14,100 - $17,931	99 Added 1.18%	8,511 $1.23 Million
Q1 2022 Apr 05, 2022	SELL	$119.26 - $170.9 $44,006 - $63,062	-369 Reduced 4.2%	8,412 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $14,919 - $16,986	143 Added 1.66%	8,781 $1.03 Million
Q3 2021 Oct 19, 2021	BUY	$94.29 - $106.21 $1,885 - $2,124	20 Added 0.23%	8,638 $902,000
Q2 2021 Jul 02, 2021	SELL	$100.95 - $110.81 $42,197 - $46,318	-418 Reduced 4.63%	8,618 $903,000
Q1 2021 Apr 09, 2021	BUY	$84.71 - $111.56 $25,243 - $33,244	298 Added 3.41%	9,036 $947,000
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $17,121 - $24,478	-256 Reduced 2.85%	8,738 $738,000
Q3 2020 Oct 07, 2020	SELL	$71.8 - $91.39 $100,089 - $127,397	-1,394 Reduced 13.42%	8,994 $648,000
Q2 2020 Jul 06, 2020	SELL	$68.56 - $103.24 $24,338 - $36,650	-355 Reduced 3.3%	10,388 $927,000
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $11,440 - $25,621	-211 Reduced 1.93%	10,743 $778,000
Q4 2019 Jan 15, 2020	SELL	$111.71 - $122.28 $26,698 - $29,224	-239 Reduced 2.14%	10,954 $1.32 Million
Q3 2019 Oct 24, 2019	SELL	$115.18 - $126.54 $105,274 - $115,657	-914 Reduced 7.55%	11,193 $1.33 Million
Q2 2019 Jul 09, 2019	BUY	$113.85 - $126.68 $158,593 - $176,465	1,393 Added 13.0%	12,107 $1.51 Million
Q1 2019 Apr 09, 2019	BUY	$108.57 - $125.88 $27,033 - $31,344	249 Added 2.38%	10,714 $1.32 Million
Q4 2018 Jan 16, 2019	SELL	$100.99 - $126.82 $5,049 - $6,341	-50 Reduced 0.48%	10,465 $1.14 Million
Q3 2018 Oct 09, 2018	SELL	$114.48 - $127.83 $28,848 - $32,213	-252 Reduced 2.34%	10,515 $1.29 Million
Q1 2018 Apr 13, 2018	SELL	$109.06 - $133.6 $14,286 - $17,501	-131 Reduced 1.2%	10,767 $1.23 Million
Q4 2017 Jan 29, 2018	BUY	$113.54 - $125.98 $78,001 - $86,548	687 Added 6.73%	10,898 $1.36 Million
Q3 2017 Oct 06, 2017	BUY	$105.78 - $117.99 $1.08 Million - $1.2 Million	10,211	10,211 $1.2 Million

Others Institutions Holding CVX

# of Institutions

3,828

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $300B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Account