Stonehage Fleming Financial Services Holdings LTD Chevron Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $891,161 - $971,533	-5,841 Reduced 63.35%	3,379 $528,000
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $294,134 - $327,152	2,074 Added 22.49%	11,294 $1.78 Million
Q4 2023 Aug 05, 2024	SELL	$141.77 - $169.1 $294,030 - $350,713	-2,074 Reduced 18.36%	9,220 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $434,383 - $518,122	-3,064 Reduced 24.94%	9,220 $1.38 Million
Q3 2023 Nov 01, 2023	SELL	$152.88 - $171.04 $43,570 - $48,746	-285 Reduced 2.27%	12,284 $2.07 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $192,040 - $219,861	1,275 Added 11.29%	12,569 $1.98 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $261,415 - $322,247	1,716 Added 17.92%	11,294 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $83,451 - $103,427	-550 Reduced 5.43%	9,578 $1.72 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $666,513 - $807,180	4,903 Added 93.84%	10,128 $1.45 Million
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $703,604 - $894,782	4,940 Added 1733.33%	5,225 $757,000
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $28,770 - $31,580	285 New	285 $30,000
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $239,229 - $342,032	-3,577 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $71,225 - $90,658	992 Added 38.38%	3,577 $256,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $333,887 - $502,778	-4,870 Reduced 65.33%	2,585 $230,000
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $60,184 - $134,787	-1,110 Reduced 12.96%	7,455 $541,000
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $397,129 - $434,705	-3,555 Reduced 29.33%	8,565 $1.03 Million
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $1.29 Million - $1.42 Million	11,198 Added 1214.53%	12,120 $1.44 Million
Q2 2019 Sep 03, 2019	SELL	$113.85 - $126.68 $1.62 Million - $1.8 Million	-14,248 Reduced 93.92%	922 $114,000
Q1 2019 Oct 11, 2019	SELL	$108.57 - $125.88 $111,284 - $129,027	-1,025 Reduced 6.33%	15,170 $1.87 Million
Q3 2018 Oct 11, 2019	SELL	$114.48 - $127.83 $76,358 - $85,262	-667 Reduced 3.96%	16,195 $1.96 Million
Q2 2018 Oct 11, 2019	BUY	$112.24 - $130.39 $30,304 - $35,205	270 Added 1.63%	16,862 $2.13 Million
Q1 2018 Oct 11, 2019	BUY	$109.06 - $133.6 $558,387 - $684,032	5,120 Added 44.63%	16,592 $1.89 Million
Q4 2017 Oct 11, 2019	BUY	$113.54 - $125.98 $315,414 - $349,972	2,778 Added 31.95%	11,472 $1.44 Million
Q3 2017 Oct 11, 2019	BUY	$105.78 - $117.99 $192,731 - $214,977	1,822 Added 26.51%	8,694 $1.02 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-510 Reduced 6.91%	6,872 $717,000
Q1 2017 Oct 11, 2019	SELL	N/A	-1,750 Reduced 19.16%	7,382 $793,000
Q4 2016 Oct 11, 2019	SELL	N/A	-4,330 Reduced 32.16%	9,132 $1.08 Million
Q3 2016 Oct 11, 2019	BUY	N/A	5,017 Added 59.41%	13,462 $1.39 Million
Q2 2016 Oct 11, 2019	SELL	N/A	-308 Reduced 3.52%	8,445 $885,000
Q1 2016 Oct 11, 2019	BUY	N/A	8,570 Added 4683.06%	8,753 $835,000
Q3 2015 Oct 11, 2019	SELL	N/A	-3,064 Reduced 94.36%	183 $14,000
Q1 2015 Oct 11, 2019	SELL	N/A	-1,952 Reduced 37.55%	3,247 $341,000
Q4 2014 Oct 11, 2019	BUY	N/A	5,199	5,199 $583,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.81 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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