Huntington National Bank Chevron Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Chevron Corp stock. As of the latest transaction made, Huntington National Bank holds 493,848 shares of CVX stock, worth $79.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

493,848

Previous 500,125 1.26%

Holding current value

$79.2 Million

Previous $78.2 Million 7.05%

% of portfolio

0.54%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.88 - $161.97 $865,472 - $1.02 Million	-6,277 Reduced 1.26%	493,848 $72.7 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $865,377 - $943,423	-5,672 Reduced 1.12%	500,125 $78.2 Million
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $1.78 Million - $1.98 Million	-12,554 Reduced 2.42%	505,797 $79.8 Million
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $1.54 Million - $1.83 Million	-10,830 Reduced 2.05%	518,351 $77.3 Million
Q3 2023 Nov 08, 2023	SELL	$152.88 - $171.04 $4.33 Million - $4.84 Million	-28,323 Reduced 5.08%	529,181 $89.2 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $2.9 Million - $3.32 Million	-19,236 Reduced 3.34%	557,504 $87.7 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $2.64 Million - $3.26 Million	-17,346 Reduced 2.92%	576,740 $94.1 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $4.85 Million - $6.01 Million	-31,948 Reduced 5.1%	594,086 $107 Million
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $12.7 Million - $15.3 Million	-93,216 Reduced 12.96%	626,034 $89.9 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $9.56 Million - $12.2 Million	-67,130 Reduced 8.54%	719,250 $104 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $6.72 Million - $9.62 Million	56,313 Added 7.71%	786,380 $128 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $118.79 $6.69 Million - $7.62 Million	64,170 Added 9.64%	730,067 $85.7 Million
Q3 2021 Oct 28, 2021	BUY	$94.29 - $106.21 $5.75 Million - $6.48 Million	60,967 Added 10.08%	665,897 $67.6 Million
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $7.13 Million - $7.82 Million	70,615 Added 13.22%	604,930 $63.4 Million
Q1 2021 Apr 12, 2021	BUY	$84.71 - $111.56 $2.14 Million - $2.82 Million	25,253 Added 4.96%	534,315 $56 Million
Q4 2020 Jan 11, 2021	BUY	$66.88 - $95.62 $465,819 - $665,993	6,965 Added 1.39%	509,062 $43 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $14,001 - $17,821	-195 Reduced 0.04%	502,097 $36.2 Million
Q2 2020 Jul 30, 2020	BUY	$68.56 - $103.24 $1.04 Million - $1.56 Million	15,108 Added 3.1%	502,292 $44.8 Million
Q1 2020 Apr 27, 2020	BUY	$54.22 - $121.43 $1.09 Million - $2.45 Million	20,153 Added 4.32%	487,184 $35.3 Million
Q4 2019 Jan 17, 2020	BUY	$111.71 - $122.28 $2.31 Million - $2.53 Million	20,693 Added 4.64%	467,031 $56.3 Million
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $5.72 Million - $6.28 Million	49,658 Added 12.52%	446,338 $52.9 Million
Q2 2019 Jul 23, 2019	BUY	$113.85 - $126.68 $851,370 - $947,313	7,478 Added 1.92%	396,680 $49.4 Million
Q1 2019 Apr 09, 2019	SELL	$108.57 - $125.88 $1.34 Million - $1.56 Million	-12,385 Reduced 3.08%	389,202 $47.9 Million
Q4 2018 Jan 28, 2019	SELL	$100.99 - $126.82 $1.24 Million - $1.56 Million	-12,292 Reduced 2.97%	401,587 $43.7 Million
Q3 2018 Oct 18, 2018	SELL	$114.48 - $127.83 $1.18 Million - $1.31 Million	-10,284 Reduced 2.42%	413,879 $50.6 Million
Q2 2018 Jul 19, 2018	SELL	$112.24 - $130.39 $31,314 - $36,378	-279 Reduced 0.07%	424,163 $53.6 Million
Q1 2018 Apr 30, 2018	SELL	$109.06 - $133.6 $1.56 Million - $1.91 Million	-14,284 Reduced 3.26%	424,442 $48.4 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $290,775 - $322,634	-2,561 Reduced 0.58%	438,726 $54.9 Million
Q3 2017 Oct 24, 2017	BUY	$105.78 - $117.99 $46.7 Million - $52.1 Million	441,287	441,287 $51.9 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 $314B
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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Huntington National Bank Chevron Corp Transaction History