A detailed history of Bath Savings Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 27,476 shares of CVX stock, worth $3.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
27,476
Previous 28,265 2.79%
Holding current value
$3.96 Million
Previous $4.42 Million 8.5%
% of portfolio
0.41%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$137.88 - $161.97 $108,787 - $127,794
-789 Reduced 2.79%
27,476 $4.05 Million
Q2 2024

Jul 12, 2024

SELL
$152.57 - $166.33 $63,316 - $69,026
-415 Reduced 1.45%
28,265 $4.42 Million
Q1 2024

Apr 08, 2024

BUY
$141.82 - $157.74 $241,803 - $268,946
1,705 Added 6.32%
28,680 $4.52 Million
Q4 2023

Jan 09, 2024

SELL
$141.77 - $169.1 $5,387 - $6,425
-38 Reduced 0.14%
26,975 $4.02 Million
Q3 2023

Oct 12, 2023

BUY
$152.88 - $171.04 $40,054 - $44,812
262 Added 0.98%
27,013 $4.55 Million
Q2 2023

Jul 12, 2023

SELL
$150.62 - $172.44 $45,336 - $51,904
-301 Reduced 1.11%
26,751 $4.21 Million
Q1 2023

Apr 12, 2023

BUY
$152.34 - $187.79 $25,897 - $31,924
170 Added 0.63%
27,052 $4.41 Million
Q4 2022

Jan 12, 2023

SELL
$151.73 - $188.05 $482,046 - $597,434
-3,177 Reduced 10.57%
26,882 $4.83 Million
Q3 2022

Oct 05, 2022

SELL
$135.94 - $164.63 $49,889 - $60,419
-367 Reduced 1.21%
30,059 $4.32 Million
Q2 2022

Jul 07, 2022

BUY
$142.43 - $181.13 $24,213 - $30,792
170 Added 0.56%
30,426 $4.41 Million
Q1 2022

Apr 07, 2022

SELL
$119.26 - $170.9 $98,985 - $141,847
-830 Reduced 2.67%
30,256 $4.93 Million
Q4 2021

Jan 03, 2022

SELL
$104.33 - $118.79 $7,094 - $8,077
-68 Reduced 0.22%
31,086 $3.65 Million
Q3 2021

Oct 06, 2021

BUY
$94.29 - $106.21 $64,117 - $72,222
680 Added 2.23%
31,154 $3.16 Million
Q2 2021

Jul 07, 2021

SELL
$100.95 - $110.81 $20,492 - $22,494
-203 Reduced 0.66%
30,474 $3.19 Million
Q1 2021

Apr 08, 2021

BUY
$84.71 - $111.56 $3,134 - $4,127
37 Added 0.12%
30,677 $3.22 Million
Q4 2020

Jan 13, 2021

SELL
$66.88 - $95.62 $24,076 - $34,423
-360 Reduced 1.16%
30,640 $2.59 Million
Q3 2020

Oct 01, 2020

BUY
$71.8 - $91.39 $3,374 - $4,295
47 Added 0.15%
31,000 $2.23 Million
Q2 2020

Jul 06, 2020

BUY
$68.56 - $103.24 $5,690 - $8,568
83 Added 0.27%
30,953 $2.76 Million
Q1 2020

Apr 01, 2020

SELL
$54.22 - $121.43 $45,327 - $101,515
-836 Reduced 2.64%
30,870 $2.24 Million
Q4 2019

Jan 09, 2020

SELL
$111.71 - $122.28 $57,195 - $62,607
-512 Reduced 1.59%
31,706 $3.82 Million
Q3 2019

Oct 03, 2019

BUY
$115.18 - $126.54 $1.29 Million - $1.42 Million
11,208 Added 53.35%
32,218 $3.82 Million
Q2 2019

Jul 01, 2019

SELL
$113.85 - $126.68 $47,930 - $53,332
-421 Reduced 1.96%
21,010 $2.62 Million
Q1 2019

Apr 02, 2019

BUY
$108.57 - $125.88 $264,910 - $307,147
2,440 Added 12.85%
21,431 $2.64 Million
Q4 2018

Jan 04, 2019

BUY
$100.99 - $126.82 $83,215 - $104,499
824 Added 4.54%
18,991 $2.07 Million
Q3 2018

Oct 05, 2018

SELL
$114.48 - $127.83 $37,206 - $41,544
-325 Reduced 1.76%
18,167 $2.22 Million
Q2 2018

Jul 05, 2018

BUY
$112.24 - $130.39 $49,946 - $58,023
445 Added 2.47%
18,492 $2.34 Million
Q1 2018

Apr 03, 2018

BUY
$109.06 - $133.6 $201,542 - $246,892
1,848 Added 11.41%
18,047 $2.06 Million
Q4 2017

Jan 10, 2018

SELL
$113.54 - $125.98 $46,892 - $52,029
-413 Reduced 2.49%
16,199 $2.03 Million
Q3 2017

Oct 02, 2017

BUY
$105.78 - $117.99 $1.76 Million - $1.96 Million
16,612
16,612 $1.95 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $282B
  • 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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