Mitsubishi Ufj Trust & Banking Corp Chevron Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Chevron Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 892,002 shares of CVX stock, worth $128 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

892,002

Previous 904,616 1.39%

Holding current value

$128 Million

Previous $142 Million 7.18%

% of portfolio

0.3%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $1.74 Million - $2.04 Million	-12,614 Reduced 1.39%	892,002 $131 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $16.3 Million - $17.7 Million	-106,560 Reduced 10.54%	904,616 $142 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $11 Million - $12.2 Million	-77,247 Reduced 7.1%	1,011,176 $160 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $4.7 Million - $5.61 Million	-33,170 Reduced 2.96%	1,088,423 $162 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $391,372 - $437,862	-2,560 Reduced 0.23%	1,121,593 $189 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $2.91 Million - $3.33 Million	-19,325 Reduced 1.69%	1,124,153 $177 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $3.1 Million - $3.82 Million	-20,350 Reduced 1.75%	1,143,478 $187 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $3.34 Million - $4.14 Million	21,991 Added 1.93%	1,163,828 $209 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $3.51 Million - $4.25 Million	-25,832 Reduced 2.21%	1,141,837 $164 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $10.2 Million - $13 Million	71,534 Added 6.53%	1,167,669 $169 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $6.11 Million - $8.76 Million	-51,257 Reduced 4.47%	1,096,135 $178 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $7.36 Million - $8.38 Million	-70,549 Reduced 5.79%	1,147,392 $135 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $6.08 Million - $6.84 Million	-64,435 Reduced 5.02%	1,217,941 $124 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $11.1 Million - $12.2 Million	-110,446 Reduced 7.93%	1,282,376 $134 Million
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $28.7 Million - $37.8 Million	-338,646 Reduced 19.56%	1,392,822 $141 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $1.22 Million - $1.74 Million	-18,231 Reduced 1.04%	1,731,468 $146 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $4.85 Million - $6.18 Million	-67,602 Reduced 3.72%	1,749,699 $126 Million
Q2 2020 Sep 11, 2020	BUY	$68.56 - $103.24 $17.7 Million - $26.7 Million	258,875 Added 16.61%	1,817,301 $162 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $28.7 Million - $43.2 Million	-418,803 Reduced 21.18%	1,558,426 $162 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $5.41 Million - $12.1 Million	99,763 Added 5.31%	1,977,229 $143 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $5.39 Million - $5.9 Million	-48,247 Reduced 2.51%	1,877,466 $226 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $30.5 Million - $33.5 Million	264,976 Added 15.96%	1,925,713 $228 Million
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $795,697 - $885,366	-6,989 Reduced 0.42%	1,660,737 $204 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $1.49 Million - $1.72 Million	13,695 Added 0.83%	1,667,726 $205 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $3.19 Million - $4 Million	31,551 Added 1.94%	1,654,031 $180 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $280 Million - $313 Million	-2,449,265 Reduced 60.15%	1,622,480 $198 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $8.06 Million - $9.37 Million	71,827 Added 1.8%	4,071,745 $515 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $940,860 - $1.15 Million	-8,627 Reduced 0.22%	3,999,918 $456 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $3.82 Million - $4.24 Million	33,658 Added 0.85%	4,008,545 $502 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $420 Million - $469 Million	3,974,887	3,974,887 $467 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 $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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Chevron Corp Transaction History