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 $2.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,521
Previous 18,578 0.31%
Holding current value
$2.99 Million
Previous $2.91 Million 6.32%
% of portfolio
0.13%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,852
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • 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...
More about CVX
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