Mufg Americas Holdings Corp Chevron Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$135.94 - $164.63 $1.19 Million - $1.44 Million	-8,762 Reduced 1.63%	530,194 $76.2 Million
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $1.19 Million - $1.44 Million	-8,762 Reduced 1.63%	530,194 $76.2 Million
Q2 2022 Dec 01, 2022	SELL	$142.43 - $181.13 $1.52 Million - $1.93 Million	-10,645 Reduced 1.94%	538,956 $78 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $1.52 Million - $1.93 Million	-10,645 Reduced 1.94%	538,956 $78 Million
Q1 2022 Dec 01, 2022	BUY	$119.26 - $170.9 $3,220 - $4,614	27 Added 0.0%	549,601 $89.5 Million
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $3,220 - $4,614	27 Added 0.0%	549,601 $89.5 Million
Q4 2021 Dec 01, 2022	BUY	$104.33 - $118.79 $1.19 Million - $1.35 Million	11,389 Added 2.12%	549,574 $64.5 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $1.19 Million - $1.35 Million	11,389 Added 2.12%	549,574 $64.5 Million
Q3 2021 Dec 01, 2022	BUY	$94.29 - $106.21 $1.16 Million - $1.31 Million	12,320 Added 2.34%	538,185 $54.6 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $1.16 Million - $1.31 Million	12,320 Added 2.34%	538,185 $54.6 Million
Q2 2021 Dec 01, 2022	BUY	$100.95 - $110.81 $4.64 Million - $5.09 Million	45,953 Added 9.58%	525,865 $55.1 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $4.64 Million - $5.09 Million	45,953 Added 9.58%	525,865 $55.1 Million
Q1 2021 Dec 01, 2022	BUY	$84.71 - $111.56 $1.17 Million - $1.55 Million	13,854 Added 2.97%	479,912 $50.3 Million
Q1 2021 Apr 30, 2021	BUY	$84.71 - $111.56 $1.17 Million - $1.55 Million	13,854 Added 2.97%	479,912 $50.3 Million
Q4 2020 Dec 01, 2022	SELL	$66.88 - $95.62 $1.33 Million - $1.9 Million	-19,912 Reduced 4.1%	466,058 $39.4 Million
Q4 2020 Feb 03, 2021	SELL	$66.88 - $95.62 $1.33 Million - $1.9 Million	-19,912 Reduced 4.1%	466,058 $39.4 Million
Q3 2020 Dec 01, 2022	SELL	$71.8 - $91.39 $464,115 - $590,744	-6,464 Reduced 1.31%	485,970 $35 Million
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $464,115 - $590,744	-6,464 Reduced 1.31%	485,970 $35 Million
Q2 2020 Dec 01, 2022	SELL	$68.56 - $103.24 $2.59 Million - $3.9 Million	-37,760 Reduced 7.12%	492,434 $43.9 Million
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $630,889 - $950,014	-9,202 Reduced 1.83%	492,434 $43.9 Million
Q1 2020 Apr 24, 2020	BUY	$54.22 - $121.43 $50,749 - $113,658	936 Added 0.19%	501,636 $36.3 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $599,659 - $656,399	-5,368 Reduced 1.06%	500,700 $60.3 Million
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $327,341 - $359,626	-2,842 Reduced 0.56%	506,068 $60 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $1.28 Million - $1.43 Million	-11,266 Reduced 2.17%	508,910 $63.3 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $205,305 - $238,039	-1,891 Reduced 0.36%	520,176 $64.1 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $345,183 - $433,470	-3,418 Reduced 0.65%	522,067 $56.8 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $242,239 - $270,488	2,116 Added 0.4%	525,485 $0
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $533,027 - $619,222	-4,749 Reduced 0.9%	523,369 $0
Q1 2018 May 07, 2018	BUY	$109.06 - $133.6 $289,663 - $354,841	2,656 Added 0.51%	528,118 $60.2 Million
Q4 2017 Feb 08, 2018	SELL	$113.54 - $125.98 $711,782 - $789,768	-6,269 Reduced 1.18%	525,462 $0
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $1.61 Million - $1.8 Million	-15,241 Reduced 2.79%	531,731 $0
Q2 2017 Aug 07, 2017	BUY	N/A	546,972	546,972 $0

Others Institutions Holding CVX

# of Institutions

3,957

Shares Held

1.33B

Call Options Held

19M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$24.3 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.2 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.5 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.48 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $299B
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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