Glenmede Trust CO Na Chevron Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Chevron Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,104,986 shares of CVX stock, worth $179 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,104,986

Previous 1,121,506 1.47%

Holding current value

$179 Million

Previous $175 Million 7.25%

% of portfolio

0.79%

Previous 0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $2.28 Million - $2.68 Million	-16,520 Reduced 1.47%	1,104,986 $163 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $397,902 - $433,788	2,608 Added 0.23%	1,121,506 $175 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $1.9 Million - $2.12 Million	-13,412 Reduced 1.18%	1,118,898 $176 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $928,735 - $1.11 Million	-6,551 Reduced 0.58%	1,132,310 $169 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $1.8 Million - $2.02 Million	-11,781 Reduced 1.02%	1,138,861 $192 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $189,358 - $233,422	1,243 Added 0.11%	1,150,642 $188 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $1.55 Million - $1.92 Million	-10,230 Reduced 0.88%	1,149,399 $206 Million
Q3 2022 Nov 16, 2022	BUY	$135.94 - $164.63 $1.65 Million - $2 Million	12,143 Added 1.06%	1,159,629 $167 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $4.19 Million - $5.33 Million	-29,422 Reduced 2.5%	1,147,486 $166 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $1.29 Million - $1.84 Million	-10,790 Reduced 0.91%	1,176,908 $192 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $1.19 Million - $1.36 Million	11,444 Added 0.97%	1,187,698 $139 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $1.11 Million - $1.25 Million	-11,792 Reduced 0.99%	1,176,254 $119 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $537,255 - $589,730	5,322 Added 0.45%	1,188,046 $124 Million
Q1 2021 May 18, 2021	BUY	$84.71 - $111.56 $1.74 Million - $2.29 Million	20,510 Added 1.76%	1,182,724 $124 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $791,190 - $1.13 Million	-11,830 Reduced 1.01%	1,162,214 $98.1 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $3.01 Million - $3.83 Million	-41,921 Reduced 3.45%	1,174,044 $84.5 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $4.67 Million - $7.04 Million	68,174 Added 5.94%	1,215,965 $108 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $1.71 Million - $1.87 Million	-15,297 Reduced 1.32%	1,147,791 $138 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $6.95 Million - $7.63 Million	-60,309 Reduced 4.93%	1,163,088 $138 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $17.9 Million - $19.9 Million	-157,216 Reduced 11.39%	1,223,397 $152 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $1.06 Million - $1.23 Million	-9,777 Reduced 0.7%	1,380,613 $170 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $10.3 Million - $13 Million	-102,252 Reduced 6.85%	1,390,390 $151 Million
Q3 2018 Nov 15, 2018	SELL	$114.48 - $127.83 $4.53 Million - $5.06 Million	-39,550 Reduced 2.58%	1,492,642 $183 Million
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $1.58 Million - $1.84 Million	14,095 Added 0.93%	1,532,192 $194 Million
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $32.4 Million - $36 Million	285,413 Added 23.15%	1,518,097 $190 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $130 Million - $145 Million	1,232,684	1,232,684 $0

Others Institutions Holding CVX

# of Institutions

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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Glenmede Trust CO Na Chevron Corp Transaction History