Norway Savings Bank Chevron Corp Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Chevron Corp stock. As of the latest transaction made, Norway Savings Bank holds 23,165 shares of CVX stock, worth $3.74 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

23,165

Previous 23,653 2.06%

Holding current value

$3.74 Million

Previous $3.7 Million 7.81%

% of portfolio

1.85%

Previous 2.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$137.88 - $161.97 $67,285 - $79,041	-488 Reduced 2.06%	23,165 $3.41 Million
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $334,128 - $364,262	2,190 Added 10.2%	23,653 $3.7 Million
Q1 2024 Apr 16, 2024	SELL	$141.82 - $157.74 $16,876 - $18,771	-119 Reduced 0.55%	21,463 $3.39 Million
Q4 2023 Jan 12, 2024	SELL	$141.77 - $169.1 $49,619 - $59,185	-350 Reduced 1.6%	21,582 $3.22 Million
Q3 2023 Oct 23, 2023	SELL	$152.88 - $171.04 $22,320 - $24,971	-146 Reduced 0.66%	21,932 $3.7 Million
Q2 2023 Jul 11, 2023	BUY	$150.62 - $172.44 $10,995 - $12,588	73 Added 0.33%	22,078 $3.47 Million
Q1 2023 Apr 11, 2023	SELL	$152.34 - $187.79 $46,768 - $57,651	-307 Reduced 1.38%	22,005 $3.59 Million
Q4 2022 Jan 10, 2023	SELL	$151.73 - $188.05 $111,218 - $137,840	-733 Reduced 3.18%	22,312 $4.01 Million
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $72,863 - $88,241	536 Added 2.38%	23,045 $3.31 Million
Q2 2022 Jul 15, 2022	SELL	$142.43 - $181.13 $69,363 - $88,210	-487 Reduced 2.12%	22,509 $3.26 Million
Q1 2022 Apr 08, 2022	BUY	$119.26 - $170.9 $45,915 - $65,796	385 Added 1.7%	22,996 $3.74 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $94,105 - $107,148	902 Added 4.15%	22,611 $2.65 Million
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $13,200 - $14,869	140 Added 0.65%	21,709 $2.2 Million
Q2 2021 Jul 15, 2021	SELL	$100.95 - $110.81 $5,552 - $6,094	-55 Reduced 0.25%	21,569 $2.26 Million
Q1 2021 Apr 13, 2021	BUY	$84.71 - $111.56 $103,600 - $136,437	1,223 Added 5.99%	21,624 $2.27 Million
Q4 2020 Jan 13, 2021	BUY	$66.88 - $95.62 $62,198 - $88,926	930 Added 4.78%	20,401 $1.72 Million
Q3 2020 Oct 14, 2020	BUY	$71.8 - $91.39 $12,636 - $16,084	176 Added 0.91%	19,471 $1.4 Million
Q2 2020 Jul 07, 2020	SELL	$68.56 - $103.24 $18,854 - $28,391	-275 Reduced 1.41%	19,295 $1.72 Million
Q1 2020 Apr 14, 2020	BUY	$54.22 - $121.43 $35,622 - $79,779	657 Added 3.47%	19,570 $1.42 Million
Q4 2019 Jan 16, 2020	BUY	$111.71 - $122.28 $39,098 - $42,798	350 Added 1.89%	18,913 $2.28 Million
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $20,732 - $22,777	-180 Reduced 0.96%	18,563 $2.2 Million
Q2 2019 Jul 11, 2019	BUY	$113.85 - $126.68 $62,048 - $69,040	545 Added 2.99%	18,743 $2.33 Million
Q1 2019 Apr 12, 2019	BUY	$108.57 - $125.88 $16,285 - $18,882	150 Added 0.83%	18,198 $2.24 Million
Q4 2018 Jan 16, 2019	BUY	$100.99 - $126.82 $45,849 - $57,576	454 Added 2.58%	18,048 $1.96 Million
Q3 2018 Oct 16, 2018	SELL	$114.48 - $127.83 $35,259 - $39,371	-308 Reduced 1.72%	17,594 $2.15 Million
Q2 2018 Jul 12, 2018	BUY	$112.24 - $130.39 $24,131 - $28,033	215 Added 1.22%	17,902 $2.26 Million
Q1 2018 Apr 10, 2018	BUY	$109.06 - $133.6 $27,155 - $33,266	249 Added 1.43%	17,687 $2.02 Million
Q4 2017 Jan 16, 2018	SELL	$113.54 - $125.98 $15,327 - $17,007	-135 Reduced 0.77%	17,438 $2.18 Million
Q3 2017 Oct 20, 2017	BUY	$105.78 - $117.99 $1.86 Million - $2.07 Million	17,573	17,573 $2.07 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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Norway Savings Bank Chevron Corp Transaction History