Lgt Group Foundation Chevron Corp Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Chevron Corp stock. As of the latest transaction made, Lgt Group Foundation holds 103,885 shares of CVX stock, worth $16.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

103,885

Previous 96,643 7.49%

Holding current value

$16.8 Million

Previous $15.1 Million 1.19%

% of portfolio

0.25%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $998,526 - $1.17 Million	7,242 Added 7.49%	103,885 $15.3 Million
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $846,916 - $923,297	5,551 Added 6.09%	96,643 $15.1 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $7,091 - $7,887	50 Added 0.05%	91,092 $14.4 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $597,418 - $712,587	4,214 Added 4.85%	91,042 $13.6 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $237,881 - $266,138	1,556 Added 1.82%	86,828 $14.6 Million
Q2 2023 Jul 27, 2023	SELL	$150.62 - $172.44 $2.4 Million - $2.74 Million	-15,908 Reduced 15.72%	85,272 $13.4 Million
Q1 2023 Apr 20, 2023	BUY	$152.34 - $187.79 $2.41 Million - $2.97 Million	15,812 Added 18.52%	101,180 $16.5 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $2.09 Million - $2.59 Million	13,753 Added 19.2%	85,368 $15.3 Million
Q3 2022 Oct 19, 2022	BUY	$135.94 - $164.63 $1.01 Million - $1.23 Million	7,455 Added 11.62%	71,615 $10.3 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $1.75 Million - $2.23 Million	-12,320 Reduced 16.11%	64,160 $9.29 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $3.49 Million - $5 Million	-29,231 Reduced 27.65%	76,480 $12.6 Million
Q4 2021 May 03, 2022	BUY	$104.33 - $118.79 $11 Million - $12.6 Million	105,711 New	105,711 $12.4 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $316B
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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Lgt Group Foundation Chevron Corp Transaction History