Members Trust CO Chevron Corp Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Members Trust CO holds 3,000 shares of CVX stock, worth $444,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,000

Previous 2,982 0.6%

Holding current value

$444,330

Previous $466,000 5.36%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$137.88 - $161.97 $2,481 - $2,915	18 Added 0.6%	3,000 $441,000
Q2 2024 Jul 29, 2024	SELL	$152.57 - $166.33 $25,631 - $27,943	-168 Reduced 5.33%	2,982 $466,000
Q1 2024 Apr 25, 2024	SELL	$141.82 - $157.74 $19,854 - $22,083	-140 Reduced 4.26%	3,150 $496,000
Q4 2023 Jan 30, 2024	SELL	$141.77 - $169.1 $7,230 - $8,624	-51 Reduced 1.53%	3,290 $490,000
Q3 2023 Oct 06, 2023	BUY	$152.88 - $171.04 $22,626 - $25,313	148 Added 4.64%	3,341 $563,000
Q2 2023 Jul 18, 2023	BUY	$150.62 - $172.44 $480,929 - $550,600	3,193 New	3,193 $502,000
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $36,567 - $44,285	-269 Reduced 5.38%	4,729 $679,000
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $7,121 - $9,056	-50 Reduced 0.99%	4,998 $724,000
Q1 2022 Aug 03, 2022	SELL	$119.26 - $170.9 $11,687 - $16,748	-98 Reduced 1.9%	5,048 $822,000
Q4 2021 Jan 24, 2022	SELL	$104.33 - $118.79 $101,408 - $115,463	-972 Reduced 15.89%	5,146 $604,000
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $576,866 - $649,792	-6,118 Reduced 50.0%	6,118 $632,000
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $575,923 - $648,730	6,108 Added 99.67%	12,236 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $102,060 - $112,028	-1,011 Reduced 14.16%	6,128 $642,000
Q1 2021 May 26, 2021	SELL	$84.71 - $111.56 $1,694 - $2,231	-20 Reduced 0.28%	7,139 $748,000
Q4 2020 Jan 25, 2021	BUY	$66.88 - $95.62 $28,423 - $40,638	425 Added 6.31%	7,159 $605,000
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $24,627 - $31,346	343 Added 5.37%	6,734 $485,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $56,904 - $85,689	-830 Reduced 11.49%	6,391 $570,000
Q1 2018 May 22, 2018	SELL	$109.06 - $133.6 $213,648 - $261,722	-1,959 Reduced 21.34%	7,221 $823,000
Q4 2017 Feb 15, 2018	SELL	$113.54 - $125.98 $62,333 - $69,163	-549 Reduced 5.64%	9,180 $1.15 Million
Q3 2017 Oct 18, 2017	SELL	$105.78 - $117.99 $11,635 - $12,978	-110 Reduced 1.12%	9,729 $1.14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	9,839	9,839 $1.03 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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