Johnson Investment Counsel Inc Chevron Corp Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Chevron Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 777,475 shares of CVX stock, worth $126 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
777,475
Previous 749,179 3.78%
Holding current value
$126 Million
Previous $117 Million 2.31%
% of portfolio
1.13%
Previous 1.24%

Shares

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

Nov 04, 2024
BUY
$137.88 - $161.97 $3.9 Million - $4.58 Million
28,296 Added 3.78%
777,475 $114 Million
Q2 2024

Aug 08, 2024
BUY
$152.57 - $166.33 $1.2 Million - $1.31 Million
7,889 Added 1.06%
749,179 $117 Million
Q1 2024

May 09, 2024
BUY
$141.82 - $157.74 $4.52 Million - $5.03 Million
31,883 Added 4.49%
741,290 $117 Million
Q4 2023

Feb 07, 2024
BUY
$141.77 - $169.1 $4.21 Million - $5.03 Million
29,726 Added 4.37%
709,407 $106 Million
Q3 2023

Nov 13, 2023
BUY
$152.88 - $171.04 $6.38 Million - $7.14 Million
41,748 Added 6.54%
679,681 $115 Million
Q2 2023

Aug 10, 2023
BUY
$150.62 - $172.44 $3.63 Million - $4.16 Million
24,115 Added 3.93%
637,933 $100 Million
Q1 2023

May 15, 2023
BUY
$152.34 - $187.79 $14.5 Million - $17.8 Million
95,032 Added 18.32%
613,818 $100 Million
Q4 2022

Feb 14, 2023
BUY
$151.73 - $188.05 $923,277 - $1.14 Million
6,085 Added 1.19%
518,786 $93.1 Million
Q3 2022

Nov 14, 2022
BUY
$135.94 - $164.63 $5.51 Million - $6.68 Million
40,560 Added 8.59%
512,701 $73.7 Million
Q2 2022

Aug 15, 2022
BUY
$142.43 - $181.13 $80,615 - $102,519
566 Added 0.12%
472,141 $68.4 Million
Q1 2022

May 11, 2022
SELL
$119.26 - $170.9 $1.74 Million - $2.5 Million
-14,609 Reduced 3.0%
471,575 $76.8 Million
Q4 2021

Feb 15, 2022
BUY
$104.33 - $118.79 $670,528 - $763,463
6,427 Added 1.34%
486,184 $57.1 Million
Q3 2021

Nov 12, 2021
BUY
$94.29 - $106.21 $984,953 - $1.11 Million
10,446 Added 2.23%
479,757 $48.7 Million
Q2 2021

Aug 13, 2021
BUY
$100.95 - $110.81 $1.39 Million - $1.52 Million
13,730 Added 3.01%
469,311 $49.2 Million
Q1 2021

May 14, 2021
BUY
$84.71 - $111.56 $205,845 - $271,090
2,430 Added 0.54%
455,581 $47.7 Million
Q4 2020

Feb 12, 2021
SELL
$66.88 - $95.62 $4.96 Million - $7.09 Million
-74,120 Reduced 14.06%
453,151 $38.3 Million
Q3 2020

Nov 16, 2020
SELL
$71.8 - $91.39 $1.49 Million - $1.9 Million
-20,805 Reduced 3.8%
527,271 $38 Million
Q2 2020

Aug 13, 2020
BUY
$68.56 - $103.24 $1.2 Million - $1.81 Million
17,512 Added 3.3%
548,076 $48.9 Million
Q1 2020

May 20, 2020
SELL
$54.22 - $121.43 $413,535 - $926,146
-7,627 Reduced 1.42%
530,564 $38.4 Million
Q4 2019

Feb 13, 2020
BUY
$111.71 - $122.28 $1.73 Million - $1.89 Million
15,482 Added 2.96%
538,191 $64.9 Million
Q3 2019

Nov 14, 2019
SELL
$115.18 - $126.54 $621,972 - $683,316
-5,400 Reduced 1.02%
522,709 $62 Million
Q2 2019

Aug 14, 2019
BUY
$113.85 - $126.68 $3.01 Million - $3.35 Million
26,451 Added 5.27%
528,109 $65.7 Million
Q1 2019

May 13, 2019
BUY
$108.57 - $125.88 $1.61 Million - $1.86 Million
14,806 Added 3.04%
501,658 $61.8 Million
Q4 2018

Feb 13, 2019
BUY
$100.99 - $126.82 $446,375 - $560,544
4,420 Added 0.92%
486,852 $53 Million
Q3 2018

Nov 14, 2018
BUY
$114.48 - $127.83 $593,464 - $662,670
5,184 Added 1.09%
482,432 $59 Million
Q2 2018

Aug 14, 2018
SELL
$112.24 - $130.39 $112,015 - $130,129
-998 Reduced 0.21%
477,248 $60.3 Million
Q1 2018

May 15, 2018
BUY
$109.06 - $133.6 $429,042 - $525,582
3,934 Added 0.83%
478,246 $54.5 Million
Q4 2017

Feb 14, 2018
SELL
$113.54 - $125.98 $678,515 - $752,856
-5,976 Reduced 1.24%
474,312 $59.4 Million
Q3 2017

Nov 14, 2017
BUY
$105.78 - $117.99 $50.8 Million - $56.7 Million
480,288
480,288 $56.4 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

CVX Quotes by TradingView
  • 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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