Us Bancorp \De\ Chevron Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Chevron Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 2,151,964 shares of CVX stock, worth $319 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,151,964

Previous 2,185,880 1.55%

Holding current value

$319 Million

Previous $342 Million 7.33%

% of portfolio

0.41%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$137.88 - $161.97 $4.68 Million - $5.49 Million	-33,916 Reduced 1.55%	2,151,964 $317 Million
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $2.03 Million - $2.22 Million	13,332 Added 0.61%	2,185,880 $342 Million
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $8.23 Million - $9.15 Million	58,007 Added 2.74%	2,172,548 $343 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $623,079 - $743,194	4,395 Added 0.21%	2,114,541 $315 Million
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $1.07 Million - $1.2 Million	7,023 Added 0.33%	2,110,146 $356 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $6.27 Million - $7.18 Million	-41,642 Reduced 1.94%	2,103,123 $331 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $5.9 Million - $7.28 Million	-38,753 Reduced 1.77%	2,144,765 $350 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $75.8 Million - $93.9 Million	499,394 Added 29.65%	2,183,518 $392 Million
Q3 2022 Oct 27, 2022	SELL	$135.94 - $164.63 $10.2 Million - $12.3 Million	-74,805 Reduced 4.25%	1,684,124 $242 Million
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $4.68 Million - $5.95 Million	-32,845 Reduced 1.83%	1,758,929 $255 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $938,337 - $1.34 Million	7,868 Added 0.44%	1,791,774 $292 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $2.25 Million - $2.56 Million	21,558 Added 1.22%	1,783,906 $209 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $2.94 Million - $3.31 Million	-31,134 Reduced 1.74%	1,762,348 $179 Million
Q2 2021 Aug 05, 2021	SELL	$100.95 - $110.81 $1.87 Million - $2.05 Million	-18,512 Reduced 1.02%	1,793,482 $188 Million
Q1 2021 Apr 28, 2021	SELL	$84.71 - $111.56 $2.27 Million - $2.99 Million	-26,771 Reduced 1.46%	1,811,994 $190 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $6.99 Million - $9.99 Million	-104,525 Reduced 5.38%	1,838,765 $155 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $4.99 Million - $6.35 Million	-69,508 Reduced 3.45%	1,943,290 $140 Million
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $3.6 Million - $5.42 Million	-52,543 Reduced 2.54%	2,012,798 $180 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $4.48 Million - $10 Million	-82,552 Reduced 3.84%	2,065,341 $150 Million
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $7.97 Million - $8.72 Million	-71,340 Reduced 3.21%	2,147,893 $259 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $4.98 Million - $5.47 Million	-43,259 Reduced 1.91%	2,219,233 $263 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $2.26 Million - $2.52 Million	-19,855 Reduced 0.87%	2,262,492 $282 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $3.6 Million - $4.18 Million	-33,193 Reduced 1.43%	2,282,347 $281 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $2.47 Million - $3.11 Million	-24,496 Reduced 1.05%	2,315,540 $252 Million
Q3 2018 Nov 01, 2018	SELL	$114.48 - $127.83 $4.75 Million - $5.31 Million	-41,528 Reduced 1.74%	2,340,036 $286 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $2.04 Million - $2.37 Million	-18,164 Reduced 0.76%	2,381,564 $301 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $709,980 - $869,736	-6,510 Reduced 0.27%	2,399,728 $274 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $4.62 Million - $5.13 Million	-40,694 Reduced 1.66%	2,406,238 $301 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $259 Million - $289 Million	2,446,932	2,446,932 $288 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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