Glenview Trust CO Chevron Corp Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Glenview Trust CO holds 236,183 shares of CVX stock, worth $33.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

236,183

Previous 240,262 1.7%

Holding current value

$33.7 Million

Previous $37.6 Million 7.47%

% of portfolio

0.68%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $562,412 - $660,675	-4,079 Reduced 1.7%	236,183 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $260,742 - $284,257	1,709 Added 0.72%	240,262 $37.6 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $1.3 Million - $1.44 Million	9,146 Added 3.99%	238,553 $37.6 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $1.01 Million - $1.21 Million	7,156 Added 3.22%	229,407 $34.2 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $1.04 Million - $1.16 Million	6,795 Added 3.15%	222,251 $37.5 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $614,378 - $703,382	4,079 Added 1.93%	215,456 $33.9 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $948,316 - $1.17 Million	6,225 Added 3.03%	211,377 $34.5 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $111,825 - $138,592	-737 Reduced 0.36%	205,152 $36.8 Million
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $616,759 - $746,926	4,537 Added 2.25%	205,889 $29.6 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $805,441 - $1.02 Million	5,655 Added 2.89%	201,352 $29.2 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $1.08 Million - $1.55 Million	9,093 Added 4.87%	195,697 $31.9 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $418,676 - $476,704	4,013 Added 2.2%	186,604 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $242,325 - $272,959	2,570 Added 1.43%	182,591 $18.5 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $1.26 Million - $1.38 Million	12,433 Added 7.42%	180,021 $18.9 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $294,113 - $387,336	3,472 Added 2.12%	167,588 $17.6 Million
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $1.16 Million - $1.66 Million	-17,412 Reduced 9.59%	164,116 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $170,955 - $217,599	2,381 Added 1.33%	181,528 $13.1 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $344,514 - $518,781	-5,025 Reduced 2.73%	179,147 $16 Million
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $42,779 - $95,808	-789 Reduced 0.43%	184,172 $13.3 Million
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $235,261 - $257,521	2,106 Added 1.15%	184,961 $22.3 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $682,671 - $750,002	-5,927 Reduced 3.14%	182,855 $21.7 Million
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $243,411 - $270,841	-2,138 Reduced 1.12%	188,782 $0
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $106,290 - $123,236	979 Added 0.52%	190,920 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $100,687 - $126,439	997 Added 0.53%	189,941 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $65,597 - $73,246	573 Added 0.3%	188,944 $23.1 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $165,778 - $192,586	-1,477 Reduced 0.78%	188,371 $23.8 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $453,362 - $555,375	4,157 Added 2.24%	189,848 $0
Q4 2017 Feb 06, 2018	SELL	$113.54 - $125.98 $107,749 - $119,555	-949 Reduced 0.51%	185,691 $23.2 Million
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $19.7 Million - $22 Million	186,640	186,640 $21.9 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...

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Glenview Trust CO Chevron Corp Transaction History