Nicolet Bankshares Inc Chevron Corp Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Chevron Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 10,340 shares of CVX stock, worth $1.67 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,340

Previous 11,030 6.26%

Holding current value

$1.67 Million

Previous $1.73 Million 11.77%

% of portfolio

0.31%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $95,137 - $111,759	-690 Reduced 6.26%	10,340 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $9,764 - $10,645	-64 Reduced 0.58%	11,030 $1.73 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $3,403 - $3,785	24 Added 0.22%	11,094 $1.75 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $28,212 - $33,650	-199 Reduced 1.77%	11,070 $1.65 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $240,174 - $268,703	-1,571 Reduced 12.24%	11,269 $1.9 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $41,269 - $47,248	274 Added 2.18%	12,840 $2.02 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $66,420 - $81,876	436 Added 3.59%	12,566 $2.05 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $6,372 - $7,898	42 Added 0.35%	12,130 $2.18 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $35,344 - $42,803	-260 Reduced 2.11%	12,088 $1.74 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $34,468 - $43,833	-242 Reduced 1.92%	12,348 $1.79 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $177,697 - $254,641	1,490 Added 13.42%	12,590 $2.05 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $57,068 - $64,978	547 Added 5.18%	11,100 $1.3 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $25,364 - $28,570	269 Added 2.62%	10,553 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $207,351 - $227,603	-2,054 Reduced 16.65%	10,284 $1.08 Million
Q1 2021 May 03, 2021	BUY	$84.71 - $111.56 $18,466 - $24,320	218 Added 1.8%	12,338 $1.29 Million
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $42,870 - $61,292	-641 Reduced 5.02%	12,120 $1.02 Million
Q3 2020 Oct 27, 2020	BUY	$71.8 - $91.39 $18,165 - $23,121	253 Added 2.02%	12,761 $919,000
Q2 2020 Jul 22, 2020	BUY	$68.56 - $103.24 $1,714 - $2,581	25 Added 0.2%	12,508 $1.12 Million
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $72,492 - $162,351	-1,337 Reduced 9.67%	12,483 $905,000
Q4 2019 Jan 24, 2020	SELL	$111.71 - $122.28 $22,342 - $24,456	-200 Reduced 1.43%	13,820 $1.67 Million
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $18,198 - $19,993	-158 Reduced 1.11%	14,020 $1.66 Million
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $108,157 - $120,346	950 Added 7.18%	14,178 $1.76 Million
Q1 2019 Apr 26, 2019	SELL	$108.57 - $125.88 $33,765 - $39,148	-311 Reduced 2.3%	13,228 $1.63 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $31,811 - $39,948	-315 Reduced 2.27%	13,539 $1.47 Million
Q3 2018 Oct 29, 2018	BUY	$114.48 - $127.83 $157,181 - $175,510	1,373 Added 11.0%	13,854 $1.69 Million
Q2 2018 Jul 31, 2018	SELL	$112.24 - $130.39 $13,693 - $15,907	-122 Reduced 0.97%	12,481 $1.58 Million
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $62,818 - $76,953	-576 Reduced 4.37%	12,603 $1.44 Million
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $10,105 - $11,212	89 Added 0.68%	13,179 $1.65 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $1.38 Million - $1.54 Million	13,090	13,090 $1.54 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Nicolet Bankshares Inc Chevron Corp Transaction History