Jacobs & CO Chevron Corp Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Chevron Corp stock. As of the latest transaction made, Jacobs & CO holds 23,409 shares of CVX stock, worth $3.47 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

23,409

Previous 24,069 2.74%

Holding current value

$3.47 Million

Previous $3.77 Million 8.45%

% of portfolio

0.34%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$137.88 - $161.97 $91,000 - $106,900	-660 Reduced 2.74%	23,409 $3.45 Million
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $34,785 - $37,923	228 Added 0.96%	24,069 $3.77 Million
Q1 2024 Apr 12, 2024	SELL	$141.82 - $157.74 $43,964 - $48,899	-310 Reduced 1.28%	23,841 $3.76 Million
Q3 2023 Oct 13, 2023	SELL	$152.88 - $171.04 $142,637 - $159,580	-933 Reduced 3.72%	24,151 $4.07 Million
Q2 2023 Jul 11, 2023	SELL	$150.62 - $172.44 $24,551 - $28,107	-163 Reduced 0.65%	25,084 $3.95 Million
Q1 2023 Apr 17, 2023	SELL	$152.34 - $187.79 $481,699 - $593,791	-3,162 Reduced 11.13%	25,247 $4.12 Million
Q4 2022 Jan 13, 2023	BUY	$151.73 - $188.05 $37,173 - $46,072	245 Added 0.87%	28,409 $5.1 Million
Q3 2022 Oct 11, 2022	BUY	$135.94 - $164.63 $246,731 - $298,803	1,815 Added 6.89%	28,164 $4.05 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $76,912 - $97,810	-540 Reduced 2.01%	26,349 $3.81 Million
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $129,397 - $185,426	-1,085 Reduced 3.88%	26,889 $4.38 Million
Q4 2021 Jan 21, 2022	SELL	$104.33 - $118.79 $203,965 - $232,234	-1,955 Reduced 6.53%	27,974 $3.28 Million
Q3 2021 Oct 13, 2021	SELL	$94.29 - $106.21 $9,429 - $10,621	-100 Reduced 0.33%	29,929 $3.04 Million
Q2 2021 Jul 15, 2021	SELL	$100.95 - $110.81 $58,450 - $64,158	-579 Reduced 1.89%	30,029 $3.15 Million
Q1 2021 Apr 05, 2021	SELL	$84.71 - $111.56 $179,585 - $236,507	-2,120 Reduced 6.48%	30,608 $3.21 Million
Q4 2020 Jan 12, 2021	SELL	$66.88 - $95.62 $176,897 - $252,914	-2,645 Reduced 7.48%	32,728 $2.76 Million
Q3 2020 Dec 03, 2020	SELL	$71.8 - $91.39 $320,515 - $407,964	-4,464 Reduced 11.21%	35,373 $2.55 Million
Q2 2020 Jul 09, 2020	SELL	$68.56 - $103.24 $514,268 - $774,403	-7,501 Reduced 15.85%	39,837 $3.55 Million
Q1 2020 Apr 13, 2020	SELL	$54.22 - $121.43 $532,765 - $1.19 Million	-9,826 Reduced 17.19%	47,338 $3.43 Million
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $1.76 Million - $1.93 Million	-15,759 Reduced 21.61%	57,164 $6.89 Million
Q3 2019 Nov 04, 2019	SELL	$115.18 - $126.54 $272,861 - $299,773	-2,369 Reduced 3.15%	72,923 $8.65 Million
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $414,869 - $461,621	3,644 Added 5.09%	75,292 $9.37 Million
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $213,882 - $247,983	-1,970 Reduced 2.68%	71,648 $8.83 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $167,946 - $210,901	-1,663 Reduced 2.21%	73,618 $8.01 Million
Q3 2018 Oct 23, 2018	SELL	$114.48 - $127.83 $160,043 - $178,706	-1,398 Reduced 1.82%	75,281 $9.21 Million
Q2 2018 Jul 19, 2018	SELL	$112.24 - $130.39 $168,696 - $195,976	-1,503 Reduced 1.92%	76,679 $9.69 Million
Q1 2018 Apr 30, 2018	SELL	$109.06 - $133.6 $89,320 - $109,418	-819 Reduced 1.04%	78,182 $8.92 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $104,456 - $115,901	-920 Reduced 1.15%	79,001 $9.84 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $8.45 Million - $9.43 Million	79,921	79,921 $9.39 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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...

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