M&T Bank Corp Chevron Corp Transaction History

M&T Bank Corp

$27 Billion
Q1 2025

A detailed history of M&T Bank Corp transactions in Chevron Corp stock. As of the latest transaction made, M&T Bank Corp holds 1,013,925 shares of CVX stock, worth $141 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,013,925

Previous 1,054,788 3.87%

Holding current value

$141 Million

Previous $153 Million 11.03%

% of portfolio

0.63%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$146.71 - $167.97 $6 Million - $6.86 Million	-40,863 Reduced 3.87%	1,013,925 $170 Million
Q4 2024 Feb 06, 2025	SELL	$141.15 - $162.53 $1.68 Million - $1.93 Million	-11,890 Reduced 1.11%	1,054,788 $153 Million
Q3 2024 Nov 15, 2024	SELL	$137.88 - $161.97 $11.8 Million - $13.9 Million	-85,926 Reduced 7.45%	1,066,678 $157 Million
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $6.68 Million - $7.28 Million	43,760 Added 3.95%	1,152,604 $180 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $71,193 - $79,185	-502 Reduced 0.05%	1,108,844 $175 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $1.98 Million - $2.37 Million	-13,991 Reduced 1.25%	1,109,346 $165 Million
Q3 2023 Nov 02, 2023	SELL	$152.88 - $171.04 $3.95 Million - $4.42 Million	-25,823 Reduced 2.25%	1,123,337 $189 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $2.05 Million - $2.35 Million	-13,619 Reduced 1.17%	1,149,160 $181 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $2.48 Million - $3.06 Million	-16,306 Reduced 1.38%	1,162,779 $190 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $1.16 Million - $1.43 Million	-7,630 Reduced 0.64%	1,179,085 $212 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $5.93 Million - $7.36 Million	39,115 Added 3.41%	1,186,715 $213 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $3.04 Million - $3.68 Million	22,350 Added 1.99%	1,147,600 $162 Million
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $13.1 Million - $16.6 Million	91,626 Added 8.86%	1,125,250 $146 Million
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $6.35 Million - $9.1 Million	53,224 Added 5.43%	1,033,624 $168 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $727,701 - $828,560	6,975 Added 0.72%	980,400 $115 Million
Q3 2021 Oct 28, 2021	SELL	$94.29 - $106.21 $11,880 - $13,382	-126 Reduced 0.01%	973,425 $98.8 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $6.31 Million - $6.92 Million	-62,470 Reduced 6.03%	973,551 $102 Million
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $4.67 Million - $6.15 Million	-55,112 Reduced 5.05%	1,036,021 $109 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $2.66 Million - $3.8 Million	-39,763 Reduced 3.52%	1,091,133 $92.1 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $2.47 Million - $3.15 Million	-34,468 Reduced 2.96%	1,130,896 $81.4 Million
Q2 2020 Jul 29, 2020	SELL	$68.56 - $103.24 $3.01 Million - $4.53 Million	-43,866 Reduced 3.63%	1,165,364 $104 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $567,683 - $1.27 Million	-10,470 Reduced 0.86%	1,209,230 $87.6 Million
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $1.54 Million - $1.68 Million	-13,741 Reduced 1.11%	1,219,700 $147 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $2.05 Million - $2.25 Million	-17,802 Reduced 1.42%	1,233,441 $146 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $2.4 Million - $2.67 Million	-21,089 Reduced 1.66%	1,251,243 $156 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $3.17 Million - $3.68 Million	-29,207 Reduced 2.24%	1,272,332 $157 Million
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $3.39 Million - $4.25 Million	-33,522 Reduced 2.51%	1,301,539 $142 Million
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $534,507 - $596,838	4,669 Added 0.35%	1,335,061 $163 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $6.58 Million - $7.65 Million	-58,647 Reduced 4.22%	1,330,392 $168 Million
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $1.6 Million - $1.96 Million	-14,656 Reduced 1.04%	1,389,039 $158 Million
Q4 2017 Feb 06, 2018	SELL	$113.54 - $125.98 $2.07 Million - $2.3 Million	-18,228 Reduced 1.28%	1,403,695 $176 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $142,485 - $158,932	-1,347 Reduced 0.09%	1,421,923 $167 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,423,270	1,423,270 $148 Million

Others Institutions Holding CVX

# of Institutions

4,288

Shares Held

1.33B

Call Options Held

26.3M

Put Options Held

20.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $273B
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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