Nixon Peabody Trust CO Chevron Corp Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Nixon Peabody Trust CO holds 72,522 shares of CVX stock, worth $11.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

72,522

Previous 65,090 11.42%

Holding current value

$11.6 Million

Previous $10.2 Million 4.88%

% of portfolio

0.9%

Previous 0.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$137.88 - $161.97 $1.02 Million - $1.2 Million	7,432 Added 11.42%	72,522 $10.7 Million
Q2 2024 Jul 26, 2024	SELL	$152.57 - $166.33 $965,615 - $1.05 Million	-6,329 Reduced 8.86%	65,090 $10.2 Million
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $451,980 - $502,717	3,187 Added 4.67%	71,419 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $7.79 Million - $9.29 Million	54,918 Added 412.48%	68,232 $10.2 Million
Q3 2023 Oct 23, 2023	SELL	$152.88 - $171.04 $74,758 - $83,638	-489 Reduced 3.54%	13,314 $2.25 Million
Q2 2023 Jul 27, 2023	SELL	$150.62 - $172.44 $262,982 - $301,080	-1,746 Reduced 11.23%	13,803 $2.17 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $233,689 - $288,069	1,534 Added 10.95%	15,549 $2.54 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $1.04 Million - $1.28 Million	6,832 Added 95.11%	14,015 $2.52 Million
Q3 2022 Mar 15, 2023	SELL	$135.94 - $164.63 $275,278 - $333,375	-2,025 Reduced 14.45%	11,990 $1.72 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $976,457 - $1.18 Million	7,183 New	7,183 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $230,024 - $292,524	-1,615 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $192,604 - $276,003	1,615 New	1,615 $263,000
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $179,787 - $228,840	-2,504 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $29,138 - $43,877	-425 Reduced 14.51%	2,504 $223,000
Q1 2020 Apr 23, 2020	BUY	$54.22 - $121.43 $12,741 - $28,536	235 Added 8.72%	2,929 $212,000
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $105,311 - $117,179	925 Added 52.29%	2,694 $335,000
Q1 2019 Apr 19, 2019	BUY	$108.57 - $125.88 $192,060 - $222,681	1,769 New	1,769 $218,000
Q3 2018 Oct 25, 2018	SELL	$114.48 - $127.83 $184,770 - $206,317	-1,614 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$112.24 - $130.39 $181,155 - $210,449	1,614 New	1,614 $204,000

Others Institutions Holding CVX

# of Institutions

3,849

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 $312B
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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Nixon Peabody Trust CO Chevron Corp Transaction History