Sabal Trust CO Chevron Corp Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Sabal Trust CO holds 191,683 shares of CVX stock, worth $30.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

191,683

Previous 193,932 1.16%

Holding current value

$30.9 Million

Previous $30.3 Million 6.96%

% of portfolio

1.54%

Previous 1.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $310,092 - $364,270	-2,249 Reduced 1.16%	191,683 $28.2 Million
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $648,117 - $706,569	-4,248 Reduced 2.14%	193,932 $30.3 Million
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $225,635 - $250,964	-1,591 Reduced 0.8%	198,180 $31.3 Million
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $562,401 - $670,819	-3,967 Reduced 1.95%	199,771 $29.8 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $311,263 - $348,237	-2,036 Reduced 0.99%	203,738 $34.4 Million
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $25,906 - $29,659	172 Added 0.08%	205,774 $32.4 Million
Q1 2023 Apr 26, 2023	SELL	$152.34 - $187.79 $436,149 - $537,642	-2,863 Reduced 1.37%	205,602 $33.5 Million
Q4 2022 Jan 31, 2023	SELL	$151.73 - $188.05 $604,492 - $749,191	-3,984 Reduced 1.88%	208,465 $37.4 Million
Q3 2022 Oct 18, 2022	SELL	$135.94 - $164.63 $282,211 - $341,771	-2,076 Reduced 0.97%	212,449 $30.5 Million
Q2 2022 Jul 18, 2022	SELL	$142.43 - $181.13 $1.11 Million - $1.41 Million	-7,790 Reduced 3.5%	214,525 $31.1 Million
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $341,202 - $488,944	-2,861 Reduced 1.27%	222,315 $36.2 Million
Q4 2021 Jan 21, 2022	SELL	$104.33 - $118.79 $99,843 - $113,682	-957 Reduced 0.42%	225,176 $26.4 Million
Q3 2021 Oct 18, 2021	BUY	$94.29 - $106.21 $573,188 - $645,650	6,079 Added 2.76%	226,133 $22.9 Million
Q2 2021 Jul 16, 2021	BUY	$100.95 - $110.81 $558,152 - $612,668	5,529 Added 2.58%	220,054 $23 Million
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $613,808 - $808,363	7,246 Added 3.5%	214,525 $22.5 Million
Q4 2020 Jan 20, 2021	BUY	$66.88 - $95.62 $1.12 Million - $1.6 Million	16,727 Added 8.78%	207,279 $17.5 Million
Q3 2020 Oct 14, 2020	BUY	$71.8 - $91.39 $195,942 - $249,403	2,729 Added 1.45%	190,552 $13.7 Million
Q2 2020 Jul 13, 2020	BUY	$68.56 - $103.24 $1.08 Million - $1.63 Million	15,792 Added 9.18%	187,823 $16.8 Million
Q1 2020 Apr 14, 2020	BUY	$54.22 - $121.43 $8.36 Million - $18.7 Million	154,259 Added 867.99%	172,031 $12.5 Million
Q4 2019 Jan 14, 2020	BUY	$111.71 - $122.28 $24,799 - $27,146	222 Added 1.26%	17,772 $2.14 Million
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $43,077 - $47,325	374 Added 2.18%	17,550 $2.08 Million
Q2 2019 Jul 17, 2019	SELL	$113.85 - $126.68 $481,585 - $535,856	-4,230 Reduced 19.76%	17,176 $2.14 Million
Q1 2019 Apr 12, 2019	SELL	$108.57 - $125.88 $38,759 - $44,939	-357 Reduced 1.64%	21,406 $2.64 Million
Q4 2018 Feb 01, 2019	BUY	$100.99 - $126.82 $36,962 - $46,416	366 Added 1.71%	21,763 $2.37 Million
Q2 2018 Jul 16, 2018	SELL	$112.24 - $130.39 $615,411 - $714,928	-5,483 Reduced 20.4%	21,397 $2.71 Million
Q1 2018 Apr 16, 2018	BUY	$109.06 - $133.6 $493,169 - $604,139	4,522 Added 20.23%	26,880 $3.07 Million
Q4 2017 Feb 07, 2018	BUY	$113.54 - $125.98 $33,153 - $36,786	292 Added 1.32%	22,358 $2.8 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $2.33 Million - $2.6 Million	22,066	22,066 $2.59 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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