Israel Discount Bank Of New York Chevron Corp Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $5,387 - $6,425	-38 Reduced 1.92%	1,946 $290,000
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $1,987 - $2,223	-13 Reduced 0.65%	1,984 $334,000
Q2 2023 Jul 25, 2023	SELL	$150.62 - $172.44 $70,038 - $80,184	-465 Reduced 18.89%	1,997 $314,000
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $33,819 - $41,689	-222 Reduced 8.27%	2,462 $401,000
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $26,704 - $33,096	-176 Reduced 6.15%	2,684 $482,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $22,158 - $26,834	-163 Reduced 5.39%	2,860 $411,000
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $84,745 - $107,772	595 Added 24.51%	3,023 $437,000
Q1 2022 Apr 08, 2022	SELL	$119.26 - $170.9 $34,466 - $49,390	-289 Reduced 10.64%	2,428 $395,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $30,881 - $35,161	-296 Reduced 9.82%	2,717 $319,000
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $233,933 - $263,507	-2,481 Reduced 45.16%	3,013 $306,000
Q1 2021 Apr 12, 2021	SELL	$84.71 - $111.56 $36,848 - $48,528	-435 Reduced 7.34%	5,494 $576,000
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $143,591 - $205,296	-2,147 Reduced 26.58%	5,929 $501,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $23,550 - $29,975	-328 Reduced 3.9%	8,076 $582,000
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $96,121 - $144,742	-1,402 Reduced 14.3%	8,404 $750,000
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $41,532 - $93,015	766 Added 8.47%	9,806 $711,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $100,650 - $110,174	901 Added 11.07%	9,040 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $286,337 - $314,578	2,486 Added 43.98%	8,139 $965,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $33,585 - $37,370	295 Added 5.51%	5,653 $703,000
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $33,439 - $38,771	308 Added 6.1%	5,358 $660,000
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $24,742 - $31,070	245 Added 5.1%	5,050 $549,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $128,790 - $143,808	1,125 Added 30.57%	4,805 $588,000
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $17,172 - $19,949	-153 Reduced 3.99%	3,680 $465,000
Q1 2018 May 17, 2018	BUY	$109.06 - $133.6 $3,053 - $3,740	28 Added 0.74%	3,833 $437,000
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $18,166 - $20,156	-160 Reduced 4.04%	3,805 $476,000
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $419,417 - $467,830	3,965	3,965 $466,000

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
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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