Ledyard National Bank Chevron Corp Transaction History

Ledyard National Bank

$1.03 Billion
Q2 2024

A detailed history of Ledyard National Bank transactions in Chevron Corp stock. As of the latest transaction made, Ledyard National Bank holds 11,336 shares of CVX stock, worth $1.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,336

Previous 11,710 3.19%

Holding current value

$1.6 Million

Previous $1.85 Million 4.01%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $57,061 - $62,207	-374 Reduced 3.19%	11,336 $1.77 Million
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $42,120 - $46,848	-297 Reduced 2.47%	11,710 $1.85 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $15,594 - $18,601	110 Added 0.92%	12,007 $1.79 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $26,906 - $30,103	176 Added 1.5%	11,897 $2.01 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $128,780 - $147,436	855 Added 7.87%	11,721 $1.84 Million
Q1 2023 Apr 25, 2023	BUY	$152.34 - $187.79 $55,299 - $68,167	363 Added 3.46%	10,866 $1.77 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $20,938 - $25,950	-138 Reduced 1.3%	10,503 $1.89 Million
Q3 2022 Oct 18, 2022	SELL	$135.94 - $164.63 $14,953 - $18,109	-110 Reduced 1.02%	10,641 $1.53 Million
Q2 2022 Jul 19, 2022	BUY	$142.43 - $181.13 $320,182 - $407,180	2,248 Added 26.44%	10,751 $1.56 Million
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $159,450 - $228,493	-1,337 Reduced 13.59%	8,503 $1.39 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $118.79 $69,379 - $78,995	-665 Reduced 6.33%	9,840 $1.16 Million
Q3 2021 Oct 20, 2021	SELL	$94.29 - $106.21 $89,575 - $100,899	-950 Reduced 8.29%	10,505 $1.07 Million
Q2 2021 Jul 27, 2021	SELL	$100.95 - $110.81 $46,033 - $50,529	-456 Reduced 3.83%	11,455 $1.2 Million
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $75,815 - $99,846	895 Added 8.12%	11,911 $1.25 Million
Q4 2020 Jan 25, 2021	BUY	$66.88 - $95.62 $52,300 - $74,774	782 Added 7.64%	11,016 $930,000
Q3 2020 Oct 21, 2020	SELL	$71.8 - $91.39 $144,461 - $183,876	-2,012 Reduced 16.43%	10,234 $736,000
Q2 2020 Jul 24, 2020	SELL	$68.56 - $103.24 $240,097 - $361,546	-3,502 Reduced 22.24%	12,246 $1.09 Million
Q1 2020 Apr 24, 2020	SELL	$54.22 - $121.43 $98,083 - $219,666	-1,809 Reduced 10.3%	15,748 $1.14 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $9,048 - $9,904	81 Added 0.46%	17,557 $2.12 Million
Q3 2019 Oct 23, 2019	BUY	$115.18 - $126.54 $2,994 - $3,290	26 Added 0.15%	17,476 $2.07 Million
Q2 2019 Jul 26, 2019	SELL	$113.85 - $126.68 $73,433 - $81,708	-645 Reduced 3.56%	17,450 $2.17 Million
Q1 2019 Apr 12, 2019	SELL	$108.57 - $125.88 $250,579 - $290,531	-2,308 Reduced 11.31%	18,095 $2.23 Million
Q4 2018 Jan 29, 2019	SELL	$100.99 - $126.82 $209,352 - $262,897	-2,073 Reduced 9.22%	20,403 $2.22 Million
Q3 2018 Oct 24, 2018	SELL	$114.48 - $127.83 $6,525 - $7,286	-57 Reduced 0.25%	22,476 $2.75 Million
Q2 2018 Jul 11, 2018	SELL	$112.24 - $130.39 $146,248 - $169,898	-1,303 Reduced 5.47%	22,533 $2.85 Million
Q1 2018 Apr 16, 2018	SELL	$109.06 - $133.6 $136,325 - $167,000	-1,250 Reduced 4.98%	23,836 $2.72 Million
Q4 2017 Jan 30, 2018	BUY	$113.54 - $125.98 $28,498 - $31,620	251 Added 1.01%	25,086 $3.14 Million
Q3 2017 Oct 10, 2017	BUY	$105.78 - $117.99 $2.63 Million - $2.93 Million	24,835	24,835 $2.92 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $276B
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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Ledyard National Bank Chevron Corp Transaction History