High Tower Trust Services, Lta Chevron Corp Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Chevron Corp stock. As of the latest transaction made, High Tower Trust Services, Lta holds 69,948 shares of CVX stock, worth $11.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

69,948

Previous 74,191 5.72%

Holding current value

$11.3 Million

Previous $13.3 Million 14.31%

% of portfolio

1.07%

Previous 1.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$152.34 - $187.79 $646,378 - $796,792	-4,243 Reduced 5.72%	69,948 $11.4 Million
Q4 2022 Jan 30, 2023	BUY	$151.73 - $188.05 $570,049 - $706,503	3,757 Added 5.33%	74,191 $13.3 Million
Q3 2022 Oct 07, 2022	BUY	$135.94 - $164.63 $9.57 Million - $11.6 Million	70,434 New	70,434 $10.1 Million
Q2 2022 Jul 22, 2022	SELL	$142.43 - $181.13 $6.52 Million - $8.3 Million	-45,797 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $302,443 - $433,402	-2,536 Reduced 5.25%	45,797 $7.46 Million
Q4 2021 Jan 14, 2022	SELL	$104.33 - $118.79 $193,636 - $220,474	-1,856 Reduced 3.7%	48,333 $5.67 Million
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $16,217 - $18,268	172 Added 0.34%	50,189 $5.09 Million
Q2 2021 Aug 02, 2021	SELL	$100.95 - $110.81 $167,980 - $184,387	-1,664 Reduced 3.22%	50,017 $5.24 Million
Q1 2021 May 03, 2021	BUY	$84.71 - $111.56 $141,296 - $186,082	1,668 Added 3.34%	51,681 $5.42 Million
Q4 2020 Jan 29, 2021	BUY	$66.88 - $95.62 $147,069 - $210,268	2,199 Added 4.6%	50,013 $4.22 Million
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $82,211 - $104,641	-1,145 Reduced 2.34%	47,814 $3.44 Million
Q2 2020 Jul 17, 2020	SELL	$68.56 - $103.24 $219,049 - $329,851	-3,195 Reduced 6.13%	48,959 $4.37 Million
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $47,117 - $105,522	869 Added 1.69%	52,154 $3.78 Million
Q4 2019 Jan 27, 2020	BUY	$111.71 - $122.28 $168,011 - $183,909	1,504 Added 3.02%	51,285 $6.18 Million
Q3 2019 Oct 23, 2019	BUY	$115.18 - $126.54 $257,772 - $283,196	2,238 Added 4.71%	49,781 $5.9 Million
Q2 2019 Jul 29, 2019	SELL	$113.85 - $126.68 $210,622 - $234,358	-1,850 Reduced 3.75%	47,543 $5.92 Million
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $2,822 - $3,272	-26 Reduced 0.05%	49,393 $6.08 Million
Q4 2018 Jan 28, 2019	SELL	$100.99 - $126.82 $752,274 - $944,682	-7,449 Reduced 13.1%	49,419 $5.38 Million
Q3 2018 Oct 24, 2018	SELL	$114.48 - $127.83 $45,792 - $51,132	-400 Reduced 0.7%	56,868 $6.95 Million
Q1 2018 May 02, 2018	SELL	$109.06 - $133.6 $732,228 - $896,990	-6,714 Reduced 10.49%	57,268 $6.53 Million
Q4 2017 Feb 05, 2018	SELL	$113.54 - $125.98 $38,149 - $42,329	-336 Reduced 0.52%	63,982 $8.01 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $1.9 Million - $2.12 Million	-17,955 Reduced 21.82%	64,318 $7.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,273	82,273 $8.58 Million

Others Institutions Holding CVX

# of Institutions

3,874

Shares Held

1.32B

Call Options Held

19M

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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High Tower Trust Services, Lta Chevron Corp Transaction History