St. Louis Trust CO Chevron Corp Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Chevron Corp stock. As of the latest transaction made, St. Louis Trust CO holds 3,260 shares of CVX stock, worth $526,229. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,260

Previous 4,459 26.89%

Holding current value

$526,229

Previous $697,000 31.13%

% of portfolio

0.07%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$137.88 - $161.97 $165,318 - $194,202	-1,199 Reduced 26.89%	3,260 $480,000
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $11,442 - $12,474	-75 Reduced 1.65%	4,459 $697,000
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $170,042 - $189,130	1,199 Added 35.95%	4,534 $715,000
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $53,021 - $63,243	-374 Reduced 10.08%	3,335 $497,000
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $562,766 - $697,477	3,709 New	3,709 $665,000
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $17,091 - $21,735	-120 Reduced 3.13%	3,709 $537,000
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $36,932 - $42,051	354 Added 10.19%	3,829 $449,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $69,208 - $77,958	734 Added 26.78%	3,475 $353,000
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $232,190 - $305,785	2,741 New	2,741 $287,000
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $191,418 - $243,645	-2,666 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $182,780 - $275,237	2,666 New	2,666 $238,000
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $144,550 - $323,732	-2,666 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $404,064 - $469,403	-3,600 Reduced 57.45%	2,666 $337,000
Q1 2018 Apr 23, 2018	BUY	$109.06 - $133.6 $327,180 - $400,800	3,000 Added 91.86%	6,266 $715,000
Q4 2017 Jan 25, 2018	BUY	$113.54 - $125.98 $370,821 - $411,450	3,266	3,266 $409,000

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

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