Somerset Trust CO Chevron Corp Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Somerset Trust CO holds 14,385 shares of CVX stock, worth $2.05 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

14,385

Previous 14,403 0.12%

Holding current value

$2.05 Million

Previous $2.25 Million 5.95%

% of portfolio

0.81%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$137.88 - $161.97 $2,481 - $2,915	-18 Reduced 0.12%	14,385 $2.12 Million
Q2 2024 Jul 09, 2024	BUY	$152.57 - $166.33 $25,479 - $27,777	167 Added 1.17%	14,403 $2.25 Million
Q1 2024 Apr 05, 2024	BUY	$141.82 - $157.74 $63,677 - $70,825	449 Added 3.26%	14,236 $2.25 Million
Q4 2023 Jan 08, 2024	SELL	$141.77 - $169.1 $104,768 - $124,964	-739 Reduced 5.09%	13,787 $2.06 Million
Q3 2023 Oct 17, 2023	BUY	$152.88 - $171.04 $6,268 - $7,012	41 Added 0.28%	14,526 $2.45 Million
Q2 2023 Jul 07, 2023	SELL	$150.62 - $172.44 $65,670 - $75,183	-436 Reduced 2.92%	14,485 $2.28 Million
Q1 2023 Apr 05, 2023	SELL	$152.34 - $187.79 $37,475 - $46,196	-246 Reduced 1.62%	14,921 $2.43 Million
Q4 2022 Jan 03, 2023	BUY	$151.73 - $188.05 $9,407 - $11,659	62 Added 0.41%	15,167 $2.72 Million
Q3 2022 Oct 03, 2022	BUY	$135.94 - $164.63 $3,806 - $4,609	28 Added 0.19%	15,105 $2.17 Million
Q2 2022 Jul 06, 2022	BUY	$142.43 - $181.13 $6,409 - $8,150	45 Added 0.3%	15,077 $2.18 Million
Q1 2022 Apr 05, 2022	BUY	$119.26 - $170.9 $6,797 - $9,741	57 Added 0.38%	15,032 $2.45 Million
Q4 2021 Jan 07, 2022	BUY	$104.33 - $118.79 $99,739 - $113,563	956 Added 6.82%	14,975 $1.76 Million
Q3 2021 Oct 07, 2021	BUY	$94.29 - $106.21 $20,272 - $22,835	215 Added 1.56%	14,019 $1.42 Million
Q2 2021 Jul 06, 2021	BUY	$100.95 - $110.81 $16,858 - $18,505	167 Added 1.22%	13,804 $1.45 Million
Q1 2021 Apr 07, 2021	BUY	$84.71 - $111.56 $21,431 - $28,224	253 Added 1.89%	13,637 $1.43 Million
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $5,551 - $7,936	-83 Reduced 0.62%	13,384 $1.13 Million
Q3 2020 Oct 15, 2020	SELL	$71.8 - $91.39 $20,678 - $26,320	-288 Reduced 2.09%	13,467 $970,000
Q2 2020 Jul 17, 2020	BUY	$68.56 - $103.24 $3,565 - $5,368	52 Added 0.38%	13,755 $1.23 Million
Q1 2020 Apr 20, 2020	SELL	$54.22 - $121.43 $47,008 - $105,279	-867 Reduced 5.95%	13,703 $993,000
Q4 2019 Jan 17, 2020	BUY	$111.71 - $122.28 $29,156 - $31,915	261 Added 1.82%	14,570 $1.76 Million
Q3 2019 Oct 25, 2019	BUY	$115.18 - $126.54 $14,051 - $15,437	122 Added 0.86%	14,309 $1.7 Million
Q2 2019 Jul 31, 2019	BUY	$113.85 - $126.68 $37,228 - $41,424	327 Added 2.36%	14,187 $1.77 Million
Q1 2019 Apr 09, 2019	BUY	$108.57 - $125.88 $24,645 - $28,574	227 Added 1.67%	13,860 $1.71 Million
Q4 2018 Jan 22, 2019	BUY	$100.99 - $126.82 $34,134 - $42,865	338 Added 2.54%	13,633 $1.48 Million
Q3 2018 Oct 15, 2018	BUY	$114.48 - $127.83 $12,707 - $14,189	111 Added 0.84%	13,295 $1.63 Million
Q2 2018 Jul 19, 2018	BUY	$112.24 - $130.39 $21,325 - $24,774	190 Added 1.46%	13,184 $1.67 Million
Q1 2018 Apr 13, 2018	BUY	$109.06 - $133.6 $4,580 - $5,611	42 Added 0.32%	12,994 $1.48 Million
Q4 2017 Jan 17, 2018	BUY	$113.54 - $125.98 $36,332 - $40,313	320 Added 2.53%	12,952 $1.62 Million
Q3 2017 Oct 13, 2017	BUY	$105.78 - $117.99 $1.34 Million - $1.49 Million	12,632	12,632 $1.48 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $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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Somerset Trust CO Chevron Corp Transaction History