Sentinel Trust CO Lba Chevron Corp Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Chevron Corp stock. As of the latest transaction made, Sentinel Trust CO Lba holds 14,526 shares of CVX stock, worth $2.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,526

Previous 15,776 7.92%

Holding current value

$2.15 Million

Previous $2.47 Million 13.33%

% of portfolio

0.24%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$137.88 - $161.97 $172,350 - $202,462	-1,250 Reduced 7.92%	14,526 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $26,699 - $29,107	175 Added 1.12%	15,776 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $63,903 - $71,494	418 Added 2.75%	15,601 $2.63 Million
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $2.31 Million - $2.85 Million	15,183 New	15,183 $2.48 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $377,152 - $429,425	-3,615 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$94.29 - $106.21 $1.02 Million - $1.15 Million	-10,845 Reduced 75.0%	3,615 $366,000
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $1.46 Million - $1.6 Million	14,460 New	14,460 $1.51 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $1.03 Million - $1.2 Million	-9,525 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$100.99 - $126.82 $1.89 Million - $2.37 Million	-18,705 Reduced 66.26%	9,525 $1.04 Million
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $1.57 Million - $1.75 Million	13,720 Added 94.56%	28,230 $0
Q2 2018 Aug 15, 2018	SELL	$112.24 - $130.39 $404,625 - $470,055	-3,605 Reduced 19.9%	14,510 $0
Q1 2018 May 16, 2018	BUY	$109.06 - $133.6 $277,121 - $339,477	2,541 Added 16.32%	18,115 $0
Q4 2017 Feb 15, 2018	SELL	$113.54 - $125.98 $19,528 - $21,668	-172 Reduced 1.09%	15,574 $0
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $1.67 Million - $1.86 Million	15,746	15,746 $0

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Sentinel Trust CO Lba Chevron Corp Transaction History