Smithfield Trust CO Chevron Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Smithfield Trust CO holds 18,521 shares of CVX stock, worth $2.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,521

Previous 18,578 0.31%

Holding current value

$2.65 Million

Previous $2.91 Million 6.32%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $7,859 - $9,232	-57 Reduced 0.31%	18,521 $2.73 Million
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $31,429 - $34,263	-206 Reduced 1.1%	18,578 $2.91 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $19,854 - $22,083	-140 Reduced 0.74%	18,784 $2.97 Million
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $142,478 - $169,945	-1,005 Reduced 5.04%	18,924 $2.82 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $38,831 - $43,444	254 Added 1.29%	19,929 $3.36 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $225,327 - $257,970	-1,496 Reduced 7.07%	19,675 $3.1 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $104,200 - $128,448	684 Added 3.34%	21,171 $3.46 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $17,448 - $21,625	-115 Reduced 0.56%	20,487 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $20,526 - $24,859	151 Added 0.74%	20,602 $2.96 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $23,928 - $30,429	-168 Reduced 0.81%	20,451 $2.96 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $27,668 - $39,648	232 Added 1.14%	20,619 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $2,712 - $3,088	-26 Reduced 0.13%	20,387 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $18,103 - $20,392	192 Added 0.95%	20,413 $2.07 Million
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $69,857 - $76,680	-692 Reduced 3.31%	20,221 $2.12 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $8,471 - $11,156	-100 Reduced 0.48%	20,913 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $525,208 - $750,903	-7,853 Reduced 27.21%	21,013 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $411,916 - $524,304	5,737 Added 24.8%	28,866 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $139,039 - $209,370	-2,028 Reduced 8.06%	23,129 $2.06 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $40,285 - $90,222	-743 Reduced 2.87%	25,157 $1.82 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $118,747 - $129,983	-1,063 Reduced 3.94%	25,900 $3.12 Million
Q3 2019 Oct 30, 2019	BUY	$115.18 - $126.54 $200,873 - $220,685	1,744 Added 6.92%	26,963 $3.2 Million
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $124,893 - $138,967	1,097 Added 4.55%	25,219 $3.14 Million
Q1 2019 Apr 30, 2019	BUY	$108.57 - $125.88 $75,239 - $87,234	693 Added 2.96%	24,122 $2.97 Million
Q4 2018 Feb 04, 2019	SELL	$100.99 - $126.82 $155,827 - $195,683	-1,543 Reduced 6.18%	23,429 $2.55 Million
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $7,441 - $8,308	-65 Reduced 0.26%	24,972 $3.05 Million
Q2 2018 Jul 16, 2018	BUY	$112.24 - $130.39 $7,071 - $8,214	63 Added 0.25%	25,037 $3.17 Million
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $483,681 - $592,516	4,435 Added 21.59%	24,974 $2.85 Million
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $41,328 - $45,856	364 Added 1.8%	20,539 $2.57 Million
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $2.13 Million - $2.38 Million	20,175	20,175 $2.37 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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About CHEVRON CORP

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...

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Smithfield Trust CO Chevron Corp Transaction History