Grove Bank & Trust Chevron Corp Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Chevron Corp stock. As of the latest transaction made, Grove Bank & Trust holds 17,859 shares of CVX stock, worth $2.88 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,859

Previous 17,983 0.69%

Holding current value

$2.88 Million

Previous $2.81 Million 6.51%

% of portfolio

0.39%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$137.88 - $161.97 $17,097 - $20,084	-124 Reduced 0.69%	17,859 $2.63 Million
Q2 2024 Jul 24, 2024	BUY	$152.57 - $166.33 $80,404 - $87,655	527 Added 3.02%	17,983 $2.81 Million
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $109,485 - $121,775	772 Added 4.63%	17,456 $2.75 Million
Q4 2023 Jan 30, 2024	SELL	$141.77 - $169.1 $24,667 - $29,423	-174 Reduced 1.03%	16,684 $2.49 Million
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $410,024 - $458,729	2,682 Added 18.92%	16,858 $2.84 Million
Q2 2023 Jul 27, 2023	BUY	$150.62 - $172.44 $69,134 - $79,149	459 Added 3.35%	14,176 $2.23 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $40,065 - $49,388	263 Added 1.95%	13,717 $2.24 Million
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $840,584 - $1.04 Million	-5,540 Reduced 29.17%	13,454 $2.42 Million
Q3 2022 Oct 28, 2022	SELL	$135.94 - $164.63 $189,500 - $229,494	-1,394 Reduced 6.84%	18,994 $2.73 Million
Q2 2022 Jul 29, 2022	SELL	$142.43 - $181.13 $382,282 - $486,152	-2,684 Reduced 11.63%	20,388 $2.95 Million
Q1 2022 Apr 22, 2022	SELL	$119.26 - $170.9 $58,318 - $83,570	-489 Reduced 2.08%	23,072 $3.76 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $70,422 - $80,183	675 Added 2.95%	23,561 $2.77 Million
Q3 2021 Oct 28, 2021	BUY	$94.29 - $106.21 $25,929 - $29,207	275 Added 1.22%	22,886 $2.32 Million
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $50,979 - $55,959	505 Added 2.28%	22,611 $2.37 Million
Q1 2021 Apr 23, 2021	BUY	$84.71 - $111.56 $11,351 - $14,949	134 Added 0.61%	22,106 $2.32 Million
Q4 2020 Feb 03, 2021	BUY	$66.88 - $95.62 $73,166 - $104,608	1,094 Added 5.24%	21,972 $1.86 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $105,402 - $134,160	-1,468 Reduced 6.57%	20,878 $1.5 Million
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $95,092 - $143,193	1,387 Added 6.62%	22,346 $1.99 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $56,768 - $127,137	-1,047 Reduced 4.76%	20,959 $1.52 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $27,033 - $29,591	-242 Reduced 1.09%	22,006 $2.65 Million
Q3 2019 Oct 30, 2019	BUY	$115.18 - $126.54 $312,252 - $343,049	2,711 Added 13.88%	22,248 $2.64 Million
Q2 2019 Jul 24, 2019	SELL	$113.85 - $126.68 $11,726 - $13,048	-103 Reduced 0.52%	19,537 $2.43 Million
Q1 2019 Apr 26, 2019	SELL	$108.57 - $125.88 $23,451 - $27,190	-216 Reduced 1.09%	19,640 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $90,991 - $114,264	901 Added 4.75%	19,856 $2.16 Million
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $79,334 - $88,586	-693 Reduced 3.53%	18,955 $2.32 Million
Q2 2018 Aug 03, 2018	SELL	$112.24 - $130.39 $9,315 - $10,822	-83 Reduced 0.42%	19,648 $2.48 Million
Q1 2018 May 07, 2018	BUY	$109.06 - $133.6 $43,405 - $53,172	398 Added 2.06%	19,731 $2.25 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $164,519 - $182,545	-1,449 Reduced 6.97%	19,333 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $2.2 Million - $2.45 Million	20,782	20,782 $2.44 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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

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