Td Asset Management Inc Chevron Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Td Asset Management Inc holds 865,812 shares of CVX stock, worth $124 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

865,812

Previous 983,449 11.96%

Holding current value

$124 Million

Previous $154 Million 17.13%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$137.88 - $161.97 $16.2 Million - $19.1 Million	-117,637 Reduced 11.96%	865,812 $127 Million
Q2 2024 Aug 02, 2024	SELL	$152.57 - $166.33 $21.6 Million - $23.5 Million	-141,261 Reduced 12.56%	983,449 $154 Million
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $252 Million - $280 Million	-1,777,368 Reduced 61.24%	1,124,710 $177 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $47.1 Million - $56.2 Million	-332,169 Reduced 10.27%	2,902,078 $433 Million
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $21.1 Million - $23.6 Million	137,754 Added 4.45%	3,234,247 $545 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $12.4 Million - $14.2 Million	-82,569 Reduced 2.6%	3,096,493 $487 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $44.4 Million - $54.7 Million	-291,212 Reduced 8.39%	3,179,062 $519 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $20.2 Million - $25.1 Million	-133,393 Reduced 3.7%	3,470,274 $623 Million
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $30 Million - $36.3 Million	-220,326 Reduced 5.76%	3,603,667 $522 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $44.3 Million - $56.4 Million	-311,346 Reduced 7.53%	3,823,993 $554 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $8.93 Million - $12.8 Million	74,884 Added 1.84%	4,135,339 $673 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $12 Million - $13.6 Million	114,711 Added 2.91%	4,060,455 $476 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $50.8 Million - $57.3 Million	-539,203 Reduced 12.02%	3,945,744 $400 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $7.73 Million - $8.48 Million	76,528 Added 1.74%	4,484,947 $457 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $49.2 Million - $64.8 Million	581,151 Added 15.18%	4,408,419 $462 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $71.1 Million - $102 Million	1,062,632 Added 38.44%	3,827,268 $323 Million
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $19.6 Million - $25 Million	273,270 Added 10.97%	2,764,636 $199 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $51.7 Million - $77.8 Million	753,910 Added 43.39%	2,491,366 $222 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $13.8 Million - $30.9 Million	-254,625 Reduced 12.78%	1,737,456 $126 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $2.51 Million - $2.75 Million	22,479 Added 1.14%	1,992,081 $240 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $2.71 Million - $2.97 Million	-23,507 Reduced 1.18%	1,969,602 $234 Million
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $5.9 Million - $6.56 Million	51,804 Added 2.67%	1,993,109 $248 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $34.2 Million - $39.6 Million	314,947 Added 19.37%	1,941,305 $239 Million
Q4 2018 Feb 01, 2019	BUY	$100.99 - $126.82 $12.5 Million - $15.7 Million	123,779 Added 8.24%	1,626,358 $177 Million
Q3 2018 Nov 01, 2018	BUY	$114.48 - $127.83 $1.13 Million - $1.27 Million	9,896 Added 0.66%	1,502,579 $184 Million
Q2 2018 Jul 31, 2018	SELL	$112.24 - $130.39 $1.86 Million - $2.16 Million	-16,588 Reduced 1.1%	1,492,683 $189 Million
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $15.2 Million - $18.6 Million	139,419 Added 10.18%	1,509,271 $172 Million
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $9.4 Million - $10.4 Million	82,762 Added 6.43%	1,369,852 $171 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $136 Million - $152 Million	1,287,090	1,287,090 $151 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Td Asset Management Inc Chevron Corp Transaction History