Banque Pictet & Cie Sa Chevron Corp Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Chevron Corp stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 185,835 shares of CVX stock, worth $28.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

185,835

Previous 168,370 10.37%

Holding current value

$28.9 Million

Previous $26.3 Million 3.9%

% of portfolio

0.21%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$137.88 - $161.97 $2.41 Million - $2.83 Million	17,465 Added 10.37%	185,835 $27.4 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $2.79 Million - $3.04 Million	-18,260 Reduced 9.78%	168,370 $26.3 Million
Q1 2024 May 06, 2024	SELL	$141.82 - $157.74 $1.8 Million - $2.01 Million	-12,715 Reduced 6.38%	186,630 $29.4 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $1.76 Million - $2.1 Million	-12,411 Reduced 5.86%	199,345 $29.7 Million
Q3 2023 Nov 27, 2023	SELL	$152.88 - $171.04 $8.62 Million - $9.64 Million	-56,354 Reduced 21.02%	211,756 $35.7 Million
Q3 2023 Nov 02, 2023	BUY	$152.88 - $171.04 $2.51 Million - $2.81 Million	16,427 Added 6.53%	268,110 $45.2 Million
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $854,166 - $977,907	-5,671 Reduced 2.2%	251,683 $39.6 Million
Q1 2023 May 01, 2023	SELL	$152.34 - $187.79 $900,938 - $1.11 Million	-5,914 Reduced 2.25%	257,354 $42 Million
Q4 2022 Feb 06, 2023	BUY	$151.73 - $188.05 $1.44 Million - $1.78 Million	9,471 Added 3.73%	263,268 $0
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $6.23 Million - $7.55 Million	45,860 Added 22.05%	253,797 $36.5 Billion
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $1.96 Million - $2.5 Million	13,796 Added 7.11%	207,937 $30.1 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $616,097 - $882,869	-5,166 Reduced 2.59%	194,141 $31.6 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $1.72 Million - $1.95 Million	16,456 Added 9.0%	199,307 $23.4 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $1.54 Million - $1.74 Million	16,380 Added 9.84%	182,851 $18.6 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $1.64 Million - $1.8 Million	16,230 Added 10.8%	166,471 $17.4 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $1.37 Million - $1.8 Million	-16,139 Reduced 9.7%	150,241 $15.7 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $1.97 Million - $2.82 Million	29,458 Added 21.51%	166,380 $14.1 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $59,522 - $75,762	-829 Reduced 0.6%	136,922 $9.86 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $1.1 Million - $1.66 Million	16,060 Added 13.2%	137,751 $12.3 Million
Q1 2020 Apr 30, 2020	SELL	$54.22 - $121.43 $1.38 Million - $3.1 Million	-25,530 Reduced 17.34%	121,691 $8.82 Million
Q4 2019 Feb 03, 2020	SELL	$111.71 - $122.28 $2.4 Million - $2.63 Million	-21,472 Reduced 12.73%	147,221 $17.7 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $910,497 - $1 Million	7,905 Added 4.92%	168,693 $20 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $2.91 Million - $3.24 Million	25,567 Added 18.91%	160,788 $20 Million
Q1 2019 May 02, 2019	SELL	$108.57 - $125.88 $1.14 Million - $1.32 Million	-10,497 Reduced 7.2%	135,221 $16.7 Million
Q4 2018 Jan 31, 2019	SELL	$100.99 - $126.82 $3.47 Million - $4.36 Million	-34,395 Reduced 19.1%	145,718 $15.9 Million
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $3.96 Million - $4.42 Million	-34,611 Reduced 16.12%	180,113 $22 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $4.3 Million - $5 Million	38,310 Added 21.72%	214,724 $27.1 Million
Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $2.09 Million - $2.56 Million	19,129 Added 12.16%	176,414 $20.1 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $2.69 Million - $2.99 Million	23,710 Added 17.75%	157,285 $19.7 Million
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $227,215 - $253,442	2,148 Added 1.63%	133,575 $15.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	131,427	131,427 $13.7 Million

Others Institutions Holding CVX

# of Institutions

3,884

Shares Held

1.32B

Call Options Held

19M

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 $305B
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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Banque Pictet & Cie Sa Chevron Corp Transaction History