Hm Payson & CO Chevron Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Chevron Corp stock. As of the latest transaction made, Hm Payson & CO holds 219,526 shares of CVX stock, worth $35.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

219,526

Previous 218,726 0.37%

Holding current value

$35.6 Million

Previous $34.2 Million 5.52%

% of portfolio

0.56%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$137.88 - $161.97 $110,304 - $129,576	800 Added 0.37%	219,526 $32.3 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $462,592 - $504,312	-3,032 Reduced 1.37%	218,726 $34.2 Million
Q1 2024 Jun 20, 2024	SELL	$141.82 - $157.74 $12.6 Million - $14 Million	-88,785 Reduced 28.59%	221,758 $35 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $15.8 Million - $18.8 Million	-111,406 Reduced 26.4%	310,543 $46.3 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $643,930 - $720,420	4,212 Added 1.01%	421,949 $71.1 Million
Q2 2023 Jul 17, 2023	BUY	$150.62 - $172.44 $1.33 Million - $1.53 Million	8,856 Added 2.17%	417,737 $65.7 Million
Q1 2023 Apr 18, 2023	SELL	$152.34 - $187.79 $119,129 - $146,851	-782 Reduced 0.19%	408,881 $66.7 Million
Q4 2022 Feb 06, 2023	BUY	$151.73 - $188.05 $9.4 Million - $11.7 Million	61,972 Added 17.82%	409,663 $73.5 Million
Q3 2022 Oct 25, 2022	BUY	$135.94 - $164.63 $1.47 Million - $1.78 Million	10,826 Added 3.21%	347,691 $50 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $26.1 Million - $33.1 Million	182,980 Added 118.91%	336,865 $48.8 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $5.4 Million - $7.73 Million	45,244 Added 41.65%	153,885 $25.1 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $143,558 - $163,455	-1,376 Reduced 1.25%	108,641 $12.7 Million
Q3 2021 Nov 30, 2021	SELL	$94.29 - $106.21 $79,015 - $89,003	-838 Reduced 0.76%	110,017 $11.2 Million
Q2 2021 Aug 17, 2021	SELL	$100.95 - $110.81 $350,296 - $384,510	-3,470 Reduced 3.04%	110,855 $11.6 Million
Q1 2021 Jun 15, 2021	SELL	$84.71 - $111.56 $398,814 - $525,224	-4,708 Reduced 3.96%	114,325 $12 Million
Q4 2020 Mar 10, 2021	SELL	$66.88 - $95.62 $661,710 - $946,064	-9,894 Reduced 7.67%	119,033 $10.1 Million
Q3 2020 Dec 21, 2020	SELL	$71.8 - $91.39 $770,701 - $980,980	-10,734 Reduced 7.69%	128,927 $9.28 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $270,674 - $407,591	-3,948 Reduced 2.75%	139,661 $12.5 Million
Q1 2020 Jul 01, 2020	SELL	$54.22 - $121.43 $1.43 Million - $3.2 Million	-26,318 Reduced 15.49%	143,609 $10.4 Million
Q4 2019 Feb 18, 2020	SELL	$111.71 - $122.28 $1.76 Million - $1.93 Million	-15,798 Reduced 8.51%	169,927 $20.5 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $397,255 - $436,436	-3,449 Reduced 1.82%	185,725 $22 Million
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $139,466 - $155,183	1,225 Added 0.65%	189,174 $23.5 Million
Q1 2019 Jul 31, 2019	BUY	$108.57 - $125.88 $20.2 Million - $23.5 Million	186,461 Added 12530.98%	187,949 $23.2 Million
Q4 2018 Feb 15, 2019	SELL	$100.99 - $126.82 $16.5 Million - $20.7 Million	-162,931 Reduced 99.09%	1,488 $162,000
Q3 2018 Nov 30, 2018	SELL	$114.48 - $127.83 $955,450 - $1.07 Million	-8,346 Reduced 4.83%	164,419 $20.1 Million
Q2 2018 Aug 27, 2018	SELL	$112.24 - $130.39 $120,209 - $139,647	-1,071 Reduced 0.62%	172,765 $21.8 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $57,801 - $70,808	-530 Reduced 0.3%	173,836 $19.8 Million
Q4 2017 Feb 16, 2018	SELL	$113.54 - $125.98 $1.23 Million - $1.36 Million	-10,795 Reduced 5.83%	174,366 $21.8 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $19.6 Million - $21.8 Million	185,161	185,161 $21.8 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $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...

More about CVX

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