Philadelphia Trust CO Chevron Corp Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 17,718 shares of CVX stock, worth $2.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
17,718
Previous 18,070 1.95%
Holding current value
$2.53 Million
Previous $2.83 Million 7.71%
% of portfolio
0.19%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$137.88 - $161.97 $48,533 - $57,013
-352 Reduced 1.95%
17,718 $2.61 Million
Q2 2024

Aug 13, 2024
SELL
$152.57 - $166.33 $32,192 - $35,095
-211 Reduced 1.15%
18,070 $2.83 Million
Q1 2024

May 13, 2024
BUY
$141.82 - $157.74 $57,437 - $63,884
405 Added 2.27%
18,281 $2.88 Million
Q4 2023

Feb 09, 2024
SELL
$141.77 - $169.1 $148,007 - $176,540
-1,044 Reduced 5.52%
17,876 $2.67 Million
Q3 2023

Nov 09, 2023
SELL
$152.88 - $171.04 $38,678 - $43,273
-253 Reduced 1.32%
18,920 $3.19 Million
Q2 2023

Aug 07, 2023
SELL
$150.62 - $172.44 $195,655 - $223,999
-1,299 Reduced 6.35%
19,173 $3.02 Million
Q1 2023

May 12, 2023
BUY
$152.34 - $187.79 $11,425 - $14,084
75 Added 0.37%
20,472 $3.34 Million
Q4 2022

Feb 07, 2023
BUY
$151.73 - $188.05 $128,211 - $158,902
845 Added 4.32%
20,397 $3.66 Million
Q3 2022

Nov 10, 2022
BUY
$135.94 - $164.63 $1.94 Million - $2.35 Million
14,301 Added 272.35%
19,552 $2.81 Million
Q2 2022

Aug 15, 2022
SELL
$142.43 - $181.13 $262,783 - $334,184
-1,845 Reduced 26.0%
5,251 $760,000
Q1 2022

May 05, 2022
SELL
$119.26 - $170.9 $10,614 - $15,210
-89 Reduced 1.24%
7,096 $1.16 Million
Q4 2021

Feb 09, 2022
BUY
$104.33 - $118.79 $31,299 - $35,637
300 Added 4.36%
7,185 $843,000
Q3 2021

Nov 15, 2021
SELL
$94.29 - $106.21 $69,303 - $78,064
-735 Reduced 9.65%
6,885 $698,000
Q2 2021

Aug 13, 2021
BUY
$100.95 - $110.81 $51,484 - $56,513
510 Added 7.17%
7,620 $798,000
Q4 2020

Feb 08, 2021
BUY
$66.88 - $95.62 $96,708 - $138,266
1,446 Added 25.53%
7,110 $600,000
Q3 2020

Nov 12, 2020
BUY
$71.8 - $91.39 $48,465 - $61,688
675 Added 13.53%
5,664 $408,000
Q2 2020

Aug 14, 2020
SELL
$68.56 - $103.24 $49,706 - $74,849
-725 Reduced 12.69%
4,989 $445,000
Q1 2020

May 12, 2020
SELL
$54.22 - $121.43 $4.43 Million - $9.91 Million
-81,626 Reduced 93.46%
5,714 $414,000
Q4 2019

Feb 10, 2020
BUY
$111.71 - $122.28 $198,843 - $217,658
1,780 Added 2.08%
87,340 $10.5 Million
Q3 2019

Nov 12, 2019
SELL
$115.18 - $126.54 $1.47 Million - $1.62 Million
-12,790 Reduced 13.0%
85,560 $10.1 Million
Q2 2019

Aug 08, 2019
SELL
$113.85 - $126.68 $849,890 - $945,666
-7,465 Reduced 7.05%
98,350 $12.2 Million
Q1 2019

May 15, 2019
BUY
$108.57 - $125.88 $360,235 - $417,669
3,318 Added 3.24%
105,815 $13 Million
Q4 2018

Feb 13, 2019
SELL
$100.99 - $126.82 $207,635 - $260,741
-2,056 Reduced 1.97%
102,497 $11.2 Million
Q3 2018

Nov 14, 2018
SELL
$114.48 - $127.83 $312,759 - $349,231
-2,732 Reduced 2.55%
104,553 $12.8 Million
Q2 2018

Aug 10, 2018
SELL
$112.24 - $130.39 $1.05 Million - $1.21 Million
-9,313 Reduced 7.99%
107,285 $13.6 Million
Q1 2018

May 14, 2018
SELL
$109.06 - $133.6 $690,458 - $845,821
-6,331 Reduced 5.15%
116,598 $13.3 Million
Q4 2017

Feb 14, 2018
SELL
$113.54 - $125.98 $253,875 - $281,691
-2,236 Reduced 1.79%
122,929 $15.4 Million
Q3 2017

Nov 13, 2017
BUY
$105.78 - $117.99 $13.2 Million - $14.8 Million
125,165
125,165 $14.7 Million

Others Institutions Holding CVX

# of Institutions
3,856
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • 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
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