Massmutual Trust CO Fsb Chevron Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Chevron Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 318,703 shares of CVX stock, worth $45.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

318,703

Previous 313,164 1.77%

Holding current value

$45.5 Million

Previous $49 Million 4.21%

% of portfolio

1.35%

Previous 1.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$137.88 - $161.97 $763,717 - $897,151	5,539 Added 1.77%	318,703 $46.9 Million
Q2 2024 Jul 02, 2024	BUY	$152.57 - $166.33 $673,138 - $733,847	4,412 Added 1.43%	313,164 $49 Million
Q1 2024 Apr 09, 2024	BUY	$141.82 - $157.74 $2.08 Million - $2.31 Million	14,672 Added 4.99%	308,752 $48.7 Million
Q4 2023 Jan 03, 2024	SELL	$141.77 - $169.1 $64,080 - $76,433	-452 Reduced 0.15%	294,080 $43.9 Million
Q3 2023 Oct 03, 2023	BUY	$152.88 - $171.04 $1.54 Million - $1.73 Million	10,102 Added 3.55%	294,532 $49.7 Million
Q2 2023 Aug 01, 2023	BUY	$150.62 - $172.44 $1.03 Million - $1.18 Million	6,824 Added 2.46%	284,430 $44.8 Million
Q1 2023 Apr 11, 2023	BUY	$152.34 - $187.79 $1.33 Million - $1.63 Million	8,698 Added 3.23%	277,606 $45.3 Million
Q4 2022 Jan 06, 2023	BUY	$151.73 - $188.05 $317,115 - $393,024	2,090 Added 0.78%	268,908 $48.3 Million
Q3 2022 Oct 07, 2022	BUY	$135.94 - $164.63 $981,078 - $1.19 Million	7,217 Added 2.78%	266,818 $38.3 Million
Q2 2022 Jul 07, 2022	BUY	$142.43 - $181.13 $671,130 - $853,484	4,712 Added 1.85%	259,601 $37.6 Million
Q1 2022 Apr 08, 2022	BUY	$119.26 - $170.9 $1.59 Million - $2.28 Million	13,347 Added 5.53%	254,889 $41.5 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $1.91 Million - $2.18 Million	18,337 Added 8.22%	241,542 $28.3 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $1.67 Million - $1.88 Million	17,726 Added 8.63%	223,205 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $1.7 Million - $1.86 Million	16,829 Added 8.92%	205,479 $21.5 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $1.4 Million - $1.85 Million	16,554 Added 9.62%	188,650 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $278,622 - $398,352	-4,166 Reduced 2.36%	172,096 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $1.12 Million - $1.43 Million	15,637 Added 9.74%	176,262 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $549,782 - $827,881	8,019 Added 5.25%	160,625 $14.3 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $137,285 - $307,460	-2,532 Reduced 1.63%	152,606 $11.1 Million
Q4 2019 May 15, 2020	BUY	$111.71 - $122.28 $49,599 - $54,292	444 Added 0.29%	155,138 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $2.6 Million - $2.86 Million	-22,576 Reduced 12.74%	154,694 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $597,712 - $665,070	5,250 Added 3.05%	177,270 $22.1 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $1.03 Million - $1.19 Million	9,463 Added 5.82%	172,020 $21.2 Billion
Q4 2018 Feb 26, 2019	SELL	$100.99 - $126.82 $80,287 - $100,821	-795 Reduced 0.49%	162,557 $17.7 Billion
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $1.22 Million - $1.36 Million	10,633 Added 6.96%	163,352 $20 Billion
Q2 2018 Aug 20, 2018	BUY	$112.24 - $130.39 $144,565 - $167,942	1,288 Added 0.85%	152,719 $19.3 Billion
Q1 2018 May 21, 2018	BUY	$109.06 - $133.6 $857,211 - $1.05 Million	7,860 Added 5.47%	151,431 $17.3 Billion
Q4 2017 Mar 01, 2018	BUY	$113.54 - $125.98 $16.3 Million - $18.1 Million	143,491 Added 179363.75%	143,571 $18 Billion
Q4 2017 Feb 21, 2018	SELL	$113.54 - $125.98 $15.4 Million - $17 Million	-135,219 Reduced 99.94%	80 $4.09 Million
Q3 2017 Feb 13, 2018	BUY	$105.78 - $117.99 $983,013 - $1.1 Million	9,293 Added 7.38%	135,299 $15.9 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	126,006	126,006 $13.1 Billion

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Massmutual Trust CO Fsb Chevron Corp Transaction History