S&Co Inc Chevron Corp Transaction History

S&Co Inc

$1.43 Billion
Q2 2024

A detailed history of S&Co Inc transactions in Chevron Corp stock. As of the latest transaction made, S&Co Inc holds 32,749 shares of CVX stock, worth $4.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

32,749

Previous 37,543 12.77%

Holding current value

$4.6 Million

Previous $5.92 Million 13.51%

% of portfolio

0.36%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $731,420 - $797,386	-4,794 Reduced 12.77%	32,749 $5.12 Million
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $41,127 - $45,744	-290 Reduced 0.77%	37,543 $5.92 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $427,578 - $510,005	-3,016 Reduced 7.38%	37,833 $5.64 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $45,864 - $51,312	-300 Reduced 0.73%	40,849 $6.89 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $88,263 - $101,049	-586 Reduced 1.4%	41,149 $6.47 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $6,525 - $7,902	-48 Reduced 0.11%	41,735 $6 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $351,944 - $447,572	-2,471 Reduced 5.58%	41,783 $6.05 Million
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $47,107 - $67,505	-395 Reduced 0.88%	44,254 $7.21 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $198,763 - $223,890	-2,108 Reduced 4.51%	44,649 $4.53 Million
Q2 2021 Jul 14, 2021	SELL	$100.95 - $110.81 $90,855 - $99,729	-900 Reduced 1.89%	46,757 $4.9 Million
Q1 2021 Apr 23, 2021	SELL	$84.71 - $111.56 $87,081 - $114,683	-1,028 Reduced 2.11%	47,657 $4.99 Million
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $329,785 - $471,502	-4,931 Reduced 9.2%	48,685 $4.11 Million
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $19,464 - $43,593	-359 Reduced 0.67%	53,616 $3.89 Million
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $1,005 - $1,100	9 Added 0.02%	53,975 $6.51 Million
Q2 2019 Jul 23, 2019	SELL	$113.85 - $126.68 $11,385 - $12,668	-100 Reduced 0.18%	53,966 $6.72 Million
Q1 2019 Apr 24, 2019	SELL	$108.57 - $125.88 $48,096 - $55,764	-443 Reduced 0.81%	54,066 $6.66 Million
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $125,241 - $139,846	-1,094 Reduced 1.97%	54,509 $6.67 Million
Q2 2018 Jul 27, 2018	SELL	$112.24 - $130.39 $52,865 - $61,413	-471 Reduced 0.84%	55,603 $7.03 Million
Q1 2018 May 02, 2018	BUY	$109.06 - $133.6 $64,454 - $78,957	591 Added 1.07%	56,074 $6.4 Million
Q4 2017 Jan 22, 2018	SELL	$113.54 - $125.98 $11,354 - $12,598	-100 Reduced 0.18%	55,483 $6.95 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $5.88 Million - $6.56 Million	55,583	55,583 $6.53 Million

Others Institutions Holding CVX

# of Institutions

3,836

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $275B
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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