Strs Ohio Chevron Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Chevron Corp stock. As of the latest transaction made, Strs Ohio holds 681,521 shares of CVX stock, worth $110 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

681,521

Previous 734,963 7.27%

Holding current value

$110 Million

Previous $115 Million 12.71%

% of portfolio

0.39%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$137.88 - $161.97 $7.37 Million - $8.66 Million	-53,442 Reduced 7.27%	681,521 $100 Million
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $5.81 Million - $6.34 Million	-38,087 Reduced 4.93%	734,963 $115 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $8.98 Million - $9.99 Million	-63,341 Reduced 7.57%	773,050 $122 Million
Q4 2023 Jan 30, 2024	SELL	$141.77 - $169.1 $8.36 Million - $9.98 Million	-59,003 Reduced 6.59%	836,391 $125 Million
Q3 2023 Oct 26, 2023	SELL	$152.88 - $171.04 $352,847 - $394,760	-2,308 Reduced 0.26%	895,394 $151 Million
Q2 2023 Jul 31, 2023	SELL	$150.62 - $172.44 $13.8 Million - $15.8 Million	-91,531 Reduced 9.25%	897,702 $141 Million
Q1 2023 Aug 02, 2023	BUY	$152.34 - $187.79 $13.9 Million - $17.2 Million	91,531 Added 10.2%	989,233 $161 Million
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $196,518 - $242,249	1,290 Added 0.13%	989,233 $161 Million
Q4 2022 Jan 26, 2023	SELL	$151.73 - $188.05 $4.66 Million - $5.78 Million	-30,732 Reduced 3.02%	987,943 $177 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $32,081 - $38,852	236 Added 0.02%	1,018,675 $146 Million
Q2 2022 Jul 25, 2022	BUY	$142.43 - $181.13 $4.87 Million - $6.19 Million	34,168 Added 3.47%	1,018,439 $147 Million
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $6.12 Million - $8.76 Million	-51,275 Reduced 4.95%	984,271 $160 Million
Q4 2021 Jan 24, 2022	SELL	$104.33 - $118.79 $5.12 Million - $5.83 Million	-49,081 Reduced 4.53%	1,035,546 $122 Million
Q3 2021 Oct 22, 2021	SELL	$94.29 - $106.21 $2.82 Million - $3.18 Million	-29,935 Reduced 2.69%	1,084,627 $110 Million
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $3.29 Million - $3.61 Million	-32,619 Reduced 2.84%	1,114,562 $117 Million
Q1 2021 Apr 23, 2021	SELL	$84.71 - $111.56 $19.2 Million - $25.3 Million	-227,218 Reduced 16.53%	1,147,181 $120 Million
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $488,357 - $698,217	-7,302 Reduced 0.53%	1,374,399 $116 Million
Q3 2020 Dec 14, 2020	SELL	$71.8 - $91.39 $1.32 Million - $1.68 Million	-18,342 Reduced 1.31%	1,381,701 $99.5 Million
Q2 2020 Jul 23, 2020	BUY	$68.56 - $103.24 $1.62 Million - $2.44 Million	23,631 Added 1.72%	1,400,043 $125 Million
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $254,942 - $570,963	-4,702 Reduced 0.34%	1,376,412 $99.7 Million
Q4 2019 Jan 24, 2020	SELL	$111.71 - $122.28 $7.75 Million - $8.48 Million	-69,365 Reduced 4.78%	1,381,114 $166 Million
Q3 2019 Oct 21, 2019	SELL	$115.18 - $126.54 $12 Million - $13.2 Million	-104,432 Reduced 6.72%	1,450,479 $172 Million
Q2 2019 Jul 25, 2019	SELL	$113.85 - $126.68 $1.41 Million - $1.57 Million	-12,408 Reduced 0.79%	1,554,911 $193 Million
Q1 2019 Apr 19, 2019	SELL	$108.57 - $125.88 $7.45 Million - $8.63 Million	-68,577 Reduced 4.19%	1,567,319 $193 Million
Q4 2018 Jan 23, 2019	SELL	$100.99 - $126.82 $3.95 Million - $4.96 Million	-39,113 Reduced 2.34%	1,635,896 $178 Million
Q3 2018 Oct 19, 2018	SELL	$114.48 - $127.83 $10.5 Million - $11.8 Million	-92,044 Reduced 5.21%	1,675,009 $205 Million
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $340,199 - $395,212	-3,031 Reduced 0.17%	1,767,053 $223 Million
Q1 2018 Apr 20, 2018	SELL	$109.06 - $133.6 $4.76 Million - $5.83 Million	-43,626 Reduced 2.41%	1,770,084 $202 Million
Q4 2017 Jan 23, 2018	SELL	$113.54 - $125.98 $6.64 Million - $7.37 Million	-58,469 Reduced 3.12%	1,813,710 $227 Million
Q3 2017 Oct 23, 2017	BUY	$105.78 - $117.99 $198 Million - $221 Million	1,872,179	1,872,179 $220 Million

Others Institutions Holding CVX

# of Institutions

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

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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