Sumitomo Mitsui Trust Holdings, Inc. Chevron Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 4,690,098 shares of CVX stock, worth $743 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,690,098

Previous 4,799,268 2.27%

Holding current value

$743 Million

Previous $716 Million 3.35%

% of portfolio

0.52%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$141.82 - $157.74 $15.5 Million - $17.2 Million	-109,170 Reduced 2.27%	4,690,098 $740 Million
Q4 2023 Jan 30, 2024	SELL	$141.77 - $169.1 $6.77 Million - $8.08 Million	-47,761 Reduced 0.99%	4,799,268 $716 Million
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $3.27 Million - $3.65 Million	21,362 Added 0.44%	4,847,029 $817 Million
Q2 2023 Jul 31, 2023	SELL	$150.62 - $172.44 $123 Million - $141 Million	-819,263 Reduced 14.51%	4,825,667 $759 Million
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $21.7 Million - $26.8 Million	-142,491 Reduced 2.46%	5,644,930 $921 Million

Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $11.3 Million - $14 Million	-74,240 Reduced 1.27%	5,787,421 $1.04 Billion
Q3 2022 Oct 21, 2022	SELL	$135.94 - $164.63 $29.7 Million - $35.9 Million	-218,347 Reduced 3.59%	5,861,661 $842 Million
Q2 2022 Jul 26, 2022	BUY	$142.43 - $181.13 $48.5 Million - $61.7 Million	340,809 Added 5.94%	6,080,008 $880 Million
Q1 2022 Apr 27, 2022	SELL	$119.26 - $170.9 $8.67 Million - $12.4 Million	-72,716 Reduced 1.25%	5,739,199 $935 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $31.9 Million - $36.3 Million	-305,988 Reduced 5.0%	5,811,915 $682 Million
Q3 2021 Oct 25, 2021	SELL	$94.29 - $106.21 $20.4 Million - $23 Million	-216,445 Reduced 3.42%	6,117,903 $621 Million
Q2 2021 Aug 02, 2021	SELL	$100.95 - $110.81 $69.7 Million - $76.5 Million	-690,774 Reduced 9.83%	6,334,348 $663 Million
Q1 2021 Apr 30, 2021	SELL	$84.71 - $111.56 $3.91 Million - $5.15 Million	-46,204 Reduced 0.65%	7,025,122 $736 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $52 Million - $74.3 Million	-776,839 Reduced 9.9%	7,071,326 $597 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $46.2 Million - $58.8 Million	-643,059 Reduced 7.57%	7,848,165 $565 Million
Q2 2020 Jul 27, 2020	BUY	$68.56 - $103.24 $2.24 Million - $3.38 Million	32,737 Added 0.39%	8,491,224 $758 Million
Q1 2020 Apr 27, 2020	BUY	$54.22 - $121.43 $31 Million - $69.4 Million	571,277 Added 7.24%	8,458,487 $613 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $7.15 Million - $7.83 Million	63,999 Added 0.82%	7,887,210 $950 Million
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $463,138 - $508,817	-4,021 Reduced 0.05%	7,823,211 $928 Million
Q2 2019 Jul 29, 2019	SELL	$113.85 - $126.68 $11.6 Million - $12.9 Million	-101,805 Reduced 1.28%	7,827,232 $974 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $18.4 Million - $21.3 Million	169,118 Added 2.18%	7,929,037 $977 Million
Q4 2018 Feb 06, 2019	BUY	$100.99 - $126.82 $125 Million - $157 Million	1,237,474 Added 18.97%	7,759,919 $843 Million
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $15 Million - $16.8 Million	131,239 Added 2.05%	6,522,445 $798 Million
Q2 2018 Aug 01, 2018	BUY	$112.24 - $130.39 $66.7 Million - $77.5 Million	594,253 Added 10.25%	6,391,206 $808 Million
Q1 2018 May 01, 2018	SELL	$109.06 - $133.6 $9.47 Million - $11.6 Million	-86,839 Reduced 1.48%	5,796,953 $661 Million
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $8.58 Million - $9.52 Million	75,585 Added 1.3%	5,883,792 $737 Million
Q3 2017 Nov 07, 2017	SELL	$105.78 - $117.99 $6.04 Million - $6.73 Million	-57,073 Reduced 0.97%	5,808,207 $682 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,865,280	5,865,280 $612 Million

Others Institutions Holding CVX

# of Institutions

3,793

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $310B
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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Sumitomo Mitsui Trust Holdings, Inc. Chevron Corp Transaction History