First Merchants Corp Chevron Corp Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Chevron Corp stock. As of the latest transaction made, First Merchants Corp holds 50,023 shares of CVX stock, worth $7.15 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

50,023

Previous 50,353 0.66%

Holding current value

$7.15 Million

Previous $7.88 Million 6.49%

% of portfolio

0.52%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$137.88 - $161.97 $45,500 - $53,450	-330 Reduced 0.66%	50,023 $7.37 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $404,463 - $440,940	-2,651 Reduced 5.0%	50,353 $7.88 Million
Q1 2024 Apr 25, 2024	BUY	$141.82 - $157.74 $249,319 - $277,306	1,758 Added 3.43%	53,004 $8.36 Million
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $119,795 - $142,889	845 Added 1.68%	51,246 $7.64 Million
Q3 2023 Oct 26, 2023	SELL	$152.88 - $171.04 $228,708 - $255,875	-1,496 Reduced 2.88%	50,401 $8.5 Million
Q2 2023 Jul 25, 2023	SELL	$150.62 - $172.44 $216,742 - $248,141	-1,439 Reduced 2.7%	51,897 $8.17 Million
Q1 2023 Apr 25, 2023	SELL	$152.34 - $187.79 $287,770 - $354,735	-1,889 Reduced 3.42%	53,336 $8.7 Million
Q4 2022 Jan 26, 2023	SELL	$151.73 - $188.05 $176,006 - $218,138	-1,160 Reduced 2.06%	55,225 $0
Q3 2022 Oct 25, 2022	BUY	$135.94 - $164.63 $83,603 - $101,247	615 Added 1.1%	56,385 $8.1 Million
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $102,264 - $130,051	-718 Reduced 1.27%	55,770 $8.07 Million
Q1 2022 Apr 26, 2022	BUY	$119.26 - $170.9 $693,973 - $994,467	5,819 Added 11.48%	56,488 $9.2 Million
Q4 2021 Jan 27, 2022	SELL	$104.33 - $118.79 $354,826 - $404,004	-3,401 Reduced 6.29%	50,669 $5.95 Million
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $28,852 - $32,500	-306 Reduced 0.56%	54,070 $5.49 Million
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $173,634 - $190,593	-1,720 Reduced 3.07%	54,376 $5.7 Million
Q1 2021 Apr 22, 2021	BUY	$84.71 - $111.56 $125,031 - $164,662	1,476 Added 2.7%	56,096 $5.88 Million
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $340,084 - $486,227	-5,085 Reduced 8.52%	54,620 $4.61 Million
Q3 2020 Oct 28, 2020	BUY	$71.8 - $91.39 $177,417 - $225,824	2,471 Added 4.32%	59,705 $4.3 Million
Q2 2020 Jul 23, 2020	BUY	$68.56 - $103.24 $10,146 - $15,279	148 Added 0.26%	57,234 $5.11 Million
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $28,194 - $63,143	-520 Reduced 0.9%	57,086 $4.14 Million
Q4 2019 Jan 30, 2020	SELL	$111.71 - $122.28 $330,773 - $362,071	-2,961 Reduced 4.89%	57,606 $6.94 Million
Q3 2019 Oct 24, 2019	BUY	$115.18 - $126.54 $1.27 Million - $1.39 Million	11,016 Added 22.23%	60,567 $7.18 Million
Q2 2019 Jul 25, 2019	SELL	$113.85 - $126.68 $195,366 - $217,382	-1,716 Reduced 3.35%	49,551 $6.17 Million
Q1 2019 Apr 25, 2019	BUY	$108.57 - $125.88 $210,734 - $244,333	1,941 Added 3.94%	51,267 $6.32 Million
Q4 2018 Jan 31, 2019	BUY	$100.99 - $126.82 $422,542 - $530,614	4,184 Added 9.27%	49,326 $5.37 Million
Q3 2018 Oct 24, 2018	SELL	$114.48 - $127.83 $122,379 - $136,650	-1,069 Reduced 2.31%	45,142 $5.52 Million
Q2 2018 Jul 26, 2018	BUY	$112.24 - $130.39 $197,991 - $230,007	1,764 Added 3.97%	46,211 $5.84 Million
Q1 2018 Apr 26, 2018	SELL	$109.06 - $133.6 $174,714 - $214,027	-1,602 Reduced 3.48%	44,447 $5.07 Million
Q4 2017 Jan 30, 2018	SELL	$113.54 - $125.98 $514,449 - $570,815	-4,531 Reduced 8.96%	46,049 $5.77 Million
Q3 2017 Oct 31, 2017	BUY	$105.78 - $117.99 $5.35 Million - $5.97 Million	50,580	50,580 $5.94 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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 First Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.

Account

First Merchants Corp Chevron Corp Transaction History