Pictet Bank & Trust LTD Chevron Corp Transaction History

Pictet Bank & Trust LTD

$98.8 Billion
Q3 2024

A detailed history of Pictet Bank & Trust LTD transactions in Chevron Corp stock. As of the latest transaction made, Pictet Bank & Trust LTD holds 3,170 shares of CVX stock, worth $509,609. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,170

Previous 3,230 1.86%

Holding current value

$509,609

Previous $505 Million 7.6%

% of portfolio

0.47%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$137.88 - $161.97 $8,272 - $9,718	-60 Reduced 1.86%	3,170 $467 Million
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $25,527 - $28,393	-180 Reduced 5.28%	3,230 $510 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $63,796 - $76,095	-450 Reduced 11.66%	3,410 $509 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $853,703 - $1.03 Million	-6,280 Reduced 61.93%	3,860 $555 Million
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $5,697 - $7,245	40 Added 0.4%	10,140 $1.47 Million
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $293,379 - $420,414	2,460 Added 32.2%	10,100 $1.65 Million
Q4 2021 Feb 03, 2022	SELL	$104.33 - $118.79 $11,476 - $13,066	-110 Reduced 1.42%	7,640 $897,000
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $9,429 - $10,621	100 Added 1.31%	7,750 $786,000
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $283,778 - $373,726	-3,350 Reduced 30.45%	7,650 $802,000
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $53,504 - $76,496	-800 Reduced 6.78%	11,000 $929,000
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $15,078 - $19,191	-210 Reduced 1.75%	11,800 $850,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $294,122 - $442,899	-4,290 Reduced 26.32%	12,010 $1.07 Million
Q1 2020 Apr 30, 2020	SELL	$54.22 - $121.43 $331,826 - $743,151	-6,120 Reduced 27.3%	16,300 $1.18 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $893,680 - $978,240	8,000 Added 55.48%	22,420 $2.7 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $600,087 - $659,273	5,210 Added 56.57%	14,420 $1.71 Million
Q1 2019 May 02, 2019	SELL	$108.57 - $125.88 $743,704 - $862,278	-6,850 Reduced 42.65%	9,210 $1.13 Million
Q4 2018 Jan 31, 2019	SELL	$100.99 - $126.82 $266,108 - $334,170	-2,635 Reduced 14.09%	16,060 $1.75 Million
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $114,480 - $127,830	1,000 Added 5.65%	18,695 $2.29 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $521,354 - $605,661	4,645 Added 35.59%	17,695 $2.24 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $10,360 - $12,692	-95 Reduced 0.72%	13,050 $1.49 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $113,540 - $125,980	-1,000 Reduced 7.07%	13,145 $1.65 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,145	14,145 $1.48 Million

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 $315B
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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Pictet Bank & Trust LTD Chevron Corp Transaction History