Hemenway Trust CO LLC Chevron Corp Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Chevron Corp stock. As of the latest transaction made, Hemenway Trust CO LLC holds 147,014 shares of CVX stock, worth $23.9 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

147,014

Previous 146,364 0.44%

Holding current value

$23.9 Million

Previous $22.9 Million 5.45%

% of portfolio

1.81%

Previous 2.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$137.88 - $161.97 $89,622 - $105,280	650 Added 0.44%	147,014 $21.6 Million
Q2 2024 Aug 05, 2024	BUY	$152.57 - $166.33 $263,335 - $287,085	1,726 Added 1.19%	146,364 $22.9 Million
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $3.84 Million - $4.27 Million	27,099 Added 23.06%	144,638 $22.8 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $1.68 Million - $2 Million	-11,849 Reduced 9.16%	117,539 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $523,155 - $585,298	3,422 Added 2.72%	129,388 $21.8 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $2.68 Million - $3.07 Million	17,792 Added 16.45%	125,966 $19.8 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $1.25 Million - $1.54 Million	8,202 Added 8.2%	108,174 $17.6 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $678,688 - $841,147	4,473 Added 4.68%	99,972 $17.9 Million
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $63,348 - $76,717	466 Added 0.49%	95,499 $13.7 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $170,203 - $216,450	-1,195 Reduced 1.24%	95,033 $13.8 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $23,732 - $34,009	199 Added 0.21%	96,228 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $191,758 - $218,336	1,838 Added 1.95%	96,029 $11.3 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $206,400 - $232,493	2,189 Added 2.38%	94,191 $9.56 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $94,792 - $104,050	939 Added 1.03%	92,002 $9.64 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $407,370 - $536,492	4,809 Added 5.58%	91,063 $9.54 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $3.11 Million - $4.45 Million	-46,574 Reduced 35.06%	86,254 $7.28 Million
Q3 2020 Oct 28, 2020	SELL	$71.8 - $91.39 $467,274 - $594,766	-6,508 Reduced 4.67%	132,828 $9.56 Million
Q2 2020 Jul 28, 2020	BUY	$68.56 - $103.24 $697,323 - $1.05 Million	10,171 Added 7.87%	139,336 $12.4 Million
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $182,721 - $409,219	3,370 Added 2.68%	129,165 $9.36 Million
Q4 2019 Jan 15, 2020	BUY	$111.71 - $122.28 $1.12 Million - $1.23 Million	10,026 Added 8.66%	125,795 $15.2 Million
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $2.41 Million - $2.65 Million	20,943 Added 22.09%	115,769 $13.7 Million
Q2 2019 Jul 24, 2019	BUY	$113.85 - $126.68 $601,697 - $669,503	5,285 Added 5.9%	94,826 $11.8 Million
Q1 2019 Apr 29, 2019	BUY	$108.57 - $125.88 $2.05 Million - $2.38 Million	18,910 Added 26.77%	89,541 $11 Million
Q4 2018 Jan 24, 2019	BUY	$100.99 - $126.82 $536,559 - $673,794	5,313 Added 8.13%	70,631 $7.68 Million
Q3 2018 Oct 15, 2018	BUY	$114.48 - $127.83 $294,442 - $328,778	2,572 Added 4.1%	65,318 $7.99 Million
Q2 2018 Jul 30, 2018	BUY	$112.24 - $130.39 $301,925 - $350,749	2,690 Added 4.48%	62,746 $7.93 Million
Q1 2018 Apr 24, 2018	BUY	$109.06 - $133.6 $251,492 - $308,081	2,306 Added 3.99%	60,056 $6.85 Million
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $51,093 - $56,691	450 Added 0.79%	57,750 $7.23 Million
Q3 2017 Oct 26, 2017	BUY	$105.78 - $117.99 $6.06 Million - $6.76 Million	57,300	57,300 $6.73 Million

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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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Hemenway Trust CO LLC Chevron Corp Transaction History