Washington Trust Bank Chevron Corp Transaction History

Washington Trust Bank

$1.04 Billion
Q1 2024

A detailed history of Washington Trust Bank transactions in Chevron Corp stock. As of the latest transaction made, Washington Trust Bank holds 16,588 shares of CVX stock, worth $2.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,588

Previous 17,553 5.5%

Holding current value

$2.56 Million

Previous $2.62 Million 0.08%

% of portfolio

0.25%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $136,856 - $152,219	-965 Reduced 5.5%	16,588 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $19,138 - $22,828	-135 Reduced 0.76%	17,553 $2.62 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $137,897 - $154,278	902 Added 5.37%	17,688 $2.98 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $59,344 - $67,941	394 Added 2.4%	16,786 $2.64 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $31,534 - $38,872	-207 Reduced 1.25%	16,392 $2.67 Million

Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $11,986 - $14,855	-79 Reduced 0.47%	16,599 $2.98 Million
Q3 2022 Nov 15, 2022	SELL	$135.94 - $164.63 $140,833 - $170,556	-1,036 Reduced 5.85%	16,678 $2.4 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $58,111 - $73,901	-408 Reduced 2.25%	17,714 $2.56 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $328,799 - $471,171	-2,757 Reduced 13.2%	18,122 $2.95 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $503,496 - $573,280	-4,826 Reduced 18.77%	20,879 $2.45 Million
Q3 2021 Oct 27, 2021	BUY	$94.29 - $106.21 $577,149 - $650,111	6,121 Added 31.26%	25,705 $2.61 Million
Q2 2021 Jul 28, 2021	SELL	$100.95 - $110.81 $31,698 - $34,794	-314 Reduced 1.58%	19,584 $2.05 Million
Q1 2021 Apr 22, 2021	SELL	$84.71 - $111.56 $22,786 - $30,009	-269 Reduced 1.33%	19,898 $2.09 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $36,248 - $51,826	-542 Reduced 2.62%	20,167 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $17,088 - $21,750	238 Added 1.16%	20,709 $1.49 Million
Q2 2020 Jul 29, 2020	SELL	$68.56 - $103.24 $10,421 - $15,692	-152 Reduced 0.74%	20,471 $1.83 Million
Q1 2020 May 01, 2020	BUY	$54.22 - $121.43 $124,218 - $278,196	2,291 Added 12.5%	20,623 $1.49 Million
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $670 - $733	-6 Reduced 0.03%	18,332 $2.21 Million
Q3 2019 Oct 29, 2019	SELL	$115.18 - $126.54 $24,533 - $26,953	-213 Reduced 1.15%	18,338 $2.17 Million
Q2 2019 Jul 26, 2019	SELL	$113.85 - $126.68 $174,645 - $194,327	-1,534 Reduced 7.64%	18,551 $2.31 Million
Q1 2019 Apr 09, 2019	SELL	$108.57 - $125.88 $72,524 - $84,087	-668 Reduced 3.22%	20,085 $2.47 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $230,257 - $289,149	-2,280 Reduced 9.9%	20,753 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $40,068 - $44,740	-350 Reduced 1.5%	23,033 $2.82 Million
Q2 2018 Jul 03, 2018	SELL	$112.24 - $130.39 $146,024 - $169,637	-1,301 Reduced 5.27%	23,383 $2.96 Million
Q1 2018 Apr 03, 2018	SELL	$109.06 - $133.6 $205,796 - $252,103	-1,887 Reduced 7.1%	24,684 $2.81 Million
Q4 2017 Jan 03, 2018	BUY	$113.54 - $125.98 $190,293 - $211,142	1,676 Added 6.73%	26,571 $3.33 Million
Q3 2017 Oct 05, 2017	BUY	$105.78 - $117.99 $2.63 Million - $2.94 Million	24,895	24,895 $2.93 Million

Others Institutions Holding CVX

# of Institutions

3,799

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 $302B
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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Washington Trust Bank Chevron Corp Transaction History