South State Corp Chevron Corp Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Chevron Corp stock. As of the latest transaction made, South State Corp holds 96,180 shares of CVX stock, worth $15.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

96,180

Previous 92,782 3.66%

Holding current value

$15.5 Million

Previous $14.5 Million 2.42%

% of portfolio

0.98%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$137.88 - $161.97 $468,516 - $550,374	3,398 Added 3.66%	96,180 $14.2 Million
Q2 2024 Aug 02, 2024	BUY	$152.57 - $166.33 $870,716 - $949,245	5,707 Added 6.55%	92,782 $14.5 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $481,762 - $535,842	3,397 Added 4.06%	87,075 $13.7 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $344,217 - $410,574	2,428 Added 2.99%	83,678 $12.5 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $92,798 - $103,821	607 Added 0.75%	81,250 $13.7 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $184,208 - $210,894	1,223 Added 1.54%	80,643 $12.7 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $11,273 - $13,896	-74 Reduced 0.09%	79,420 $13 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $367,945 - $456,021	2,425 Added 3.15%	79,494 $14.3 Million
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $19,983 - $24,200	-147 Reduced 0.19%	77,069 $11.1 Million
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $199,117 - $253,219	1,398 Added 1.84%	77,216 $11.2 Million
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $169,587 - $243,019	1,422 Added 1.91%	75,818 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $107,146 - $121,997	1,027 Added 1.4%	74,396 $8.73 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $385,268 - $433,974	4,086 Added 5.9%	73,369 $7.44 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $105,290 - $115,574	1,043 Added 1.53%	69,283 $7.26 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $258,534 - $340,481	3,052 Added 4.68%	68,240 $7.15 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $106,606 - $152,418	-1,594 Reduced 2.39%	65,188 $5.51 Million
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $286,051 - $364,097	3,984 Added 6.34%	66,782 $4.81 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $566,168 - $852,555	8,258 Added 15.14%	62,798 $5.59 Million
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $210,861 - $472,241	-3,889 Reduced 6.66%	54,540 $3.94 Million
Q4 2019 Feb 05, 2020	SELL	$111.71 - $122.28 $112,380 - $123,013	-1,006 Reduced 1.69%	58,429 $7.04 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $673,111 - $739,499	-5,844 Reduced 8.95%	59,435 $7.05 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $1.81 Million - $2.01 Million	-15,857 Reduced 19.54%	65,279 $8.12 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $407,788 - $472,805	-3,756 Reduced 4.42%	81,136 $9.99 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $561,908 - $705,626	5,564 Added 7.01%	84,892 $9.24 Million
Q3 2018 Nov 08, 2018	BUY	$114.48 - $127.83 $1.26 Million - $1.41 Million	11,034 Added 16.16%	79,328 $9.7 Million
Q2 2018 Aug 03, 2018	SELL	$112.24 - $130.39 $154,778 - $179,807	-1,379 Reduced 1.98%	68,294 $8.63 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $352,809 - $432,196	-3,235 Reduced 4.44%	69,673 $7.95 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $1.07 Million - $1.18 Million	9,383 Added 14.77%	72,908 $9.13 Million
Q3 2017 Nov 09, 2017	SELL	$105.78 - $117.99 $168,507 - $187,958	-1,593 Reduced 2.45%	63,525 $7.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	65,118	65,118 $6.79 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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account