Trust CO Chevron Corp Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Trust CO holds 463 shares of CVX stock, worth $74,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

463

Previous 842 45.01%

Holding current value

$74,737

Previous $131,000 48.09%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$137.88 - $161.97 $52,256 - $61,386	-379 Reduced 45.01%	463 $68,000
Q2 2024 Jul 15, 2024	SELL	$152.57 - $166.33 $17,392 - $18,961	-114 Reduced 11.92%	842 $131,000
Q1 2024 Apr 11, 2024	BUY	$141.82 - $157.74 $6,665 - $7,413	47 Added 5.17%	956 $150,000
Q4 2023 Jan 10, 2024	SELL	$141.77 - $169.1 $130,428 - $155,572	-920 Reduced 50.3%	909 $135,000
Q3 2023 Dec 04, 2023	SELL	$152.88 - $171.04 $57,330 - $64,140	-375 Reduced 17.01%	1,829 $308,000
Q2 2023 Jul 10, 2023	SELL	$150.62 - $172.44 $103,475 - $118,466	-687 Reduced 23.76%	2,204 $346,000
Q1 2023 Apr 07, 2023	SELL	$152.34 - $187.79 $152 - $187	-1 Reduced 0.03%	2,891 $471,000
Q4 2022 Jan 09, 2023	BUY	$151.73 - $188.05 $133,522 - $165,484	880 Added 43.74%	2,892 $519,000
Q3 2022 Oct 11, 2022	BUY	$135.94 - $164.63 $11,283 - $13,664	83 Added 4.3%	2,012 $289,000
Q2 2022 Jul 06, 2022	BUY	$142.43 - $181.13 $15,952 - $20,286	112 Added 6.16%	1,929 $279,000
Q1 2022 Apr 08, 2022	BUY	$119.26 - $170.9 $47,704 - $68,360	400 Added 28.23%	1,817 $296,000
Q4 2021 Jan 14, 2022	BUY	$104.33 - $118.79 $30,464 - $34,686	292 Added 25.96%	1,417 $166,000
Q3 2021 Oct 20, 2021	BUY	$94.29 - $106.21 $5,374 - $6,053	57 Added 5.34%	1,125 $114,000
Q2 2021 Jul 14, 2021	BUY	$100.95 - $110.81 $12,517 - $13,740	124 Added 13.14%	1,068 $112,000
Q1 2021 Apr 08, 2021	SELL	$84.71 - $111.56 $38,627 - $50,871	-456 Reduced 32.57%	944 $99,000
Q4 2020 Jan 12, 2021	SELL	$66.88 - $95.62 $238,159 - $340,502	-3,561 Reduced 71.78%	1,400 $118,000
Q3 2020 Oct 06, 2020	BUY	$71.8 - $91.39 $17,303 - $22,024	241 Added 5.11%	4,961 $357,000
Q2 2020 Jul 17, 2020	SELL	$68.56 - $103.24 $72,399 - $109,021	-1,056 Reduced 18.28%	4,720 $421,000
Q1 2020 Apr 07, 2020	SELL	$54.22 - $121.43 $2,656 - $5,950	-49 Reduced 0.84%	5,776 $419,000
Q4 2019 Jan 07, 2020	SELL	$111.71 - $122.28 $38,875 - $42,553	-348 Reduced 5.64%	5,825 $702,000
Q3 2019 Oct 09, 2019	BUY	$115.18 - $126.54 $127,504 - $140,079	1,107 Added 21.85%	6,173 $732,000
Q2 2019 Jul 08, 2019	SELL	$113.85 - $126.68 $58,063 - $64,606	-510 Reduced 9.15%	5,066 $630,000
Q4 2018 Jan 22, 2019	BUY	$100.99 - $126.82 $275,197 - $345,584	2,725 Added 95.58%	5,576 $607,000
Q3 2018 Oct 09, 2018	SELL	$114.48 - $127.83 $8,586 - $9,587	-75 Reduced 2.56%	2,851 $349,000
Q2 2018 Jul 10, 2018	SELL	$112.24 - $130.39 $17,509 - $20,340	-156 Reduced 5.06%	2,926 $370,000
Q1 2018 Apr 09, 2018	SELL	$109.06 - $133.6 $33,154 - $40,614	-304 Reduced 8.98%	3,082 $351,000
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $358,171 - $399,514	3,386	3,386 $398,000

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...

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