Washington Trust CO Chevron Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Washington Trust CO holds 13,202 shares of CVX stock, worth $2.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,202

Previous 13,337 1.01%

Holding current value

$2.07 Million

Previous $2.09 Million 6.86%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$137.88 - $161.97 $18,613 - $21,865	-135 Reduced 1.01%	13,202 $1.94 Million
Q2 2024 Jul 15, 2024	SELL	$152.57 - $166.33 $83,150 - $90,649	-545 Reduced 3.93%	13,337 $2.09 Million
Q1 2024 Apr 23, 2024	SELL	$141.82 - $157.74 $15,742 - $17,509	-111 Reduced 0.79%	13,882 $2.19 Million
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $206,700 - $246,547	1,458 Added 11.63%	13,993 $2.09 Million
Q3 2023 Oct 18, 2023	SELL	$152.88 - $171.04 $103,194 - $115,452	-675 Reduced 5.11%	12,535 $2.11 Million
Q2 2023 Jul 27, 2023	SELL	$150.62 - $172.44 $219,754 - $251,589	-1,459 Reduced 9.95%	13,210 $2.08 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $2.23 Million - $2.74 Million	14,610 Added 97400.0%	14,625 $2.39 Million
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $2.23 Million - $2.75 Million	-14,654 Reduced 99.9%	15 $2.39 Million
Q4 2022 Jul 27, 2023	BUY	$151.73 - $188.05 $6,676 - $8,274	44 Added 0.3%	14,669 $2.63 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $4,248 - $5,265	-28 Reduced 0.19%	14,669 $2.63 Million
Q3 2022 Oct 14, 2022	BUY	$135.94 - $164.63 $72,048 - $87,253	530 Added 3.74%	14,697 $2.11 Million
Q2 2022 Jul 25, 2022	SELL	$142.43 - $181.13 $84,176 - $107,047	-591 Reduced 4.0%	14,167 $2.05 Million
Q1 2022 May 05, 2022	BUY	$119.26 - $170.9 $44,722 - $64,087	375 Added 2.61%	14,758 $2.4 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $729,371 - $830,460	-6,991 Reduced 32.71%	14,383 $1.69 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $121,068 - $136,373	-1,284 Reduced 5.67%	21,374 $2.17 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $15,647 - $17,175	155 Added 0.69%	22,658 $2.37 Million
Q1 2021 Apr 28, 2021	SELL	$84.71 - $111.56 $84,964 - $111,894	-1,003 Reduced 4.27%	22,503 $2.36 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $2,808 - $4,016	42 Added 0.18%	23,506 $1.99 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $47,388 - $60,317	-660 Reduced 2.74%	23,464 $1.69 Million
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $913,287 - $1.38 Million	-13,321 Reduced 35.57%	24,124 $2.13 Million
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $5.49 Million - $12.3 Million	-101,243 Reduced 73.0%	37,445 $2.71 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $948,306 - $1.04 Million	8,489 Added 6.52%	138,688 $16.7 Million
Q3 2019 Nov 06, 2019	BUY	$115.18 - $126.54 $50,333 - $55,297	437 Added 0.34%	130,199 $15.1 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $32,447 - $36,103	285 Added 0.22%	129,762 $16.1 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $124,204 - $144,006	1,144 Added 0.89%	129,477 $15.2 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $238,841 - $299,929	-2,365 Reduced 1.81%	128,333 $14 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $457,347 - $510,680	-3,995 Reduced 2.97%	130,698 $16 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $1.26 Million - $1.47 Million	11,261 Added 9.12%	134,693 $17 Million
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $292,935 - $358,849	-2,686 Reduced 2.13%	123,432 $14.1 Million
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $469,714 - $521,179	4,137 Added 3.39%	126,118 $15.8 Million
Q3 2017 Oct 31, 2017	BUY	$105.78 - $117.99 $12.9 Million - $14.4 Million	121,981	121,981 $14.3 Million

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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 CO Chevron Corp Transaction History