A detailed history of J. L. Bainbridge & Co., Inc. transactions in Chevron Corp stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 4,195 shares of CVX stock, worth $679,296. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,195
Previous 4,302 2.49%
Holding current value
$679,296
Previous $672,000 8.18%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$137.88 - $161.97 $14,753 - $17,330
-107 Reduced 2.49%
4,195 $617,000
Q2 2024

Aug 13, 2024

SELL
$152.57 - $166.33 $26,242 - $28,608
-172 Reduced 3.84%
4,302 $672,000
Q4 2023

Feb 12, 2024

BUY
$141.77 - $169.1 $1,559 - $1,860
11 Added 0.25%
4,474 $667,000
Q3 2023

Nov 07, 2023

BUY
$152.88 - $171.04 $5,197 - $5,815
34 Added 0.77%
4,463 $752,000
Q2 2023

Aug 08, 2023

SELL
$150.62 - $172.44 $1,506 - $1,724
-10 Reduced 0.23%
4,429 $696,000
Q1 2023

May 04, 2023

SELL
$152.34 - $187.79 $12,034 - $14,835
-79 Reduced 1.75%
4,439 $724,000
Q4 2022

Jan 27, 2023

SELL
$151.73 - $188.05 $7,889 - $9,778
-52 Reduced 1.14%
4,518 $0
Q2 2022

Aug 04, 2022

BUY
$142.43 - $181.13 $1,566 - $1,992
11 Added 0.24%
4,570 $662,000
Q1 2022

May 06, 2022

SELL
$119.26 - $170.9 $715 - $1,025
-6 Reduced 0.13%
4,559 $742,000
Q4 2021

Feb 07, 2022

SELL
$104.33 - $118.79 $8,868 - $10,097
-85 Reduced 1.83%
4,565 $536,000
Q3 2021

Oct 28, 2021

BUY
$94.29 - $106.21 $13,389 - $15,081
142 Added 3.15%
4,650 $472,000
Q2 2021

Aug 02, 2021

SELL
$100.95 - $110.81 $5,249 - $5,762
-52 Reduced 1.14%
4,508 $472,000
Q1 2021

May 12, 2021

BUY
$84.71 - $111.56 $4,574 - $6,024
54 Added 1.2%
4,560 $478,000
Q4 2020

Feb 03, 2021

SELL
$66.88 - $95.62 $64,338 - $91,986
-962 Reduced 17.59%
4,506 $381,000
Q3 2020

Nov 12, 2020

SELL
$71.8 - $91.39 $16,585 - $21,111
-231 Reduced 4.05%
5,468 $394,000
Q2 2020

Aug 11, 2020

SELL
$68.56 - $103.24 $33,800 - $50,897
-493 Reduced 7.96%
5,699 $509,000
Q1 2020

May 12, 2020

BUY
$54.22 - $121.43 $6,397 - $14,328
118 Added 1.94%
6,192 $449,000
Q4 2019

Feb 13, 2020

SELL
$111.71 - $122.28 $3,016 - $3,301
-27 Reduced 0.44%
6,074 $732,000
Q3 2019

Nov 13, 2019

SELL
$115.18 - $126.54 $76,594 - $84,149
-665 Reduced 9.83%
6,101 $724,000
Q2 2019

Jul 31, 2019

BUY
$113.85 - $126.68 $360,790 - $401,448
3,169 Added 88.1%
6,766 $842,000
Q1 2019

May 14, 2019

SELL
$108.57 - $125.88 $197,923 - $229,479
-1,823 Reduced 33.63%
3,597 $426,000
Q3 2018

Nov 13, 2018

BUY
$114.48 - $127.83 $620,481 - $692,838
5,420 New
5,420 $663,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $317B
  • 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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