Webster Bank, N. A. Chevron Corp Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Chevron Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 22,251 shares of CVX stock, worth $3.62 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,251

Previous 25,310 12.09%

Holding current value

$3.62 Million

Previous $3.96 Million 17.23%

% of portfolio

0.35%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$137.88 - $161.97 $421,774 - $495,466	-3,059 Reduced 12.09%	22,251 $3.28 Million
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $145,704 - $158,845	955 Added 3.92%	25,310 $3.96 Million
Q1 2024 Apr 16, 2024	BUY	$141.82 - $157.74 $221,664 - $246,547	1,563 Added 6.86%	24,355 $3.84 Million
Q4 2023 Jan 23, 2024	BUY	$141.77 - $169.1 $120,079 - $143,227	847 Added 3.86%	22,792 $3.4 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $33,174 - $37,115	217 Added 1.0%	21,945 $3.7 Million
Q2 2023 Jul 13, 2023	SELL	$150.62 - $172.44 $48,499 - $55,525	-322 Reduced 1.46%	21,728 $3.42 Million
Q1 2023 Apr 13, 2023	SELL	$152.34 - $187.79 $73,427 - $90,514	-482 Reduced 2.14%	22,050 $3.6 Million
Q4 2022 Jan 18, 2023	SELL	$151.73 - $188.05 $48,705 - $60,364	-321 Reduced 1.4%	22,532 $4.04 Million
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $18,080 - $21,895	133 Added 0.59%	22,853 $3.28 Million
Q2 2022 Jul 12, 2022	SELL	$142.43 - $181.13 $96,140 - $122,262	-675 Reduced 2.89%	22,720 $3.29 Million
Q1 2022 Apr 13, 2022	BUY	$119.26 - $170.9 $130,231 - $186,622	1,092 Added 4.9%	23,395 $3.81 Million
Q4 2021 Jan 12, 2022	SELL	$104.33 - $118.79 $411,999 - $469,101	-3,949 Reduced 15.04%	22,303 $2.62 Million
Q3 2021 Oct 12, 2021	SELL	$94.29 - $106.21 $190,088 - $214,119	-2,016 Reduced 7.13%	26,252 $2.66 Million
Q2 2021 Jul 20, 2021	BUY	$100.95 - $110.81 $43,004 - $47,205	426 Added 1.53%	28,268 $2.96 Million
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $118,255 - $155,737	-1,396 Reduced 4.77%	27,842 $2.92 Million
Q4 2020 Jan 07, 2021	SELL	$66.88 - $95.62 $274,074 - $391,850	-4,098 Reduced 12.29%	29,238 $2.47 Million
Q3 2020 Oct 22, 2020	SELL	$71.8 - $91.39 $197,880 - $251,870	-2,756 Reduced 7.64%	33,336 $2.4 Million
Q2 2020 Jul 09, 2020	SELL	$68.56 - $103.24 $47,580 - $71,648	-694 Reduced 1.89%	36,092 $3.22 Million
Q1 2020 Apr 21, 2020	SELL	$54.22 - $121.43 $191,993 - $429,983	-3,541 Reduced 8.78%	36,786 $2.67 Million
Q4 2019 Jan 14, 2020	SELL	$111.71 - $122.28 $137,068 - $150,037	-1,227 Reduced 2.95%	40,327 $4.86 Million
Q3 2019 Oct 02, 2019	SELL	$115.18 - $126.54 $44,229 - $48,591	-384 Reduced 0.92%	41,554 $4.93 Million
Q2 2019 Jul 11, 2019	SELL	$113.85 - $126.68 $227 - $253	-2 Reduced -0.0%	41,938 $5.22 Million
Q1 2019 Apr 10, 2019	SELL	$108.57 - $125.88 $142,986 - $165,783	-1,317 Reduced 3.04%	41,940 $5.17 Million
Q4 2018 Jan 09, 2019	SELL	$100.99 - $126.82 $87,861 - $110,333	-870 Reduced 1.97%	43,257 $4.71 Million
Q3 2018 Oct 12, 2018	SELL	$114.48 - $127.83 $72,236 - $80,660	-631 Reduced 1.41%	44,127 $5.4 Million
Q2 2018 Jul 12, 2018	SELL	$112.24 - $130.39 $91,475 - $106,267	-815 Reduced 1.79%	44,758 $5.66 Million
Q1 2018 Apr 19, 2018	SELL	$109.06 - $133.6 $59,873 - $73,346	-549 Reduced 1.19%	45,573 $5.2 Million
Q4 2017 Jan 23, 2018	SELL	$113.54 - $125.98 $176,554 - $195,898	-1,555 Reduced 3.26%	46,122 $5.77 Million
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $5.04 Million - $5.63 Million	47,677	47,677 $5.6 Million

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 $318B
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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