Baxter Bros Inc Chevron Corp Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Chevron Corp stock. As of the latest transaction made, Baxter Bros Inc holds 65,387 shares of CVX stock, worth $9.41 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

65,387

Previous 65,270 0.18%

Holding current value

$9.41 Million

Previous $10.2 Million 5.7%

% of portfolio

1.26%

Previous 1.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$137.88 - $161.97 $16,131 - $18,950	117 Added 0.18%	65,387 $9.63 Million
Q2 2024 Jul 15, 2024	SELL	$152.57 - $166.33 $177,744 - $193,774	-1,165 Reduced 1.75%	65,270 $10.2 Million
Q1 2024 Apr 26, 2024	BUY	$141.82 - $157.74 $526,435 - $585,530	3,712 Added 5.92%	66,435 $10.5 Million
Q4 2023 May 17, 2024	SELL	$141.77 - $169.1 $504,701 - $601,996	-3,560 Reduced 5.36%	62,875 $9.38 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $2,551 - $3,043	-18 Reduced 0.03%	62,723 $9.36 Million
Q3 2023 May 17, 2024	SELL	$152.88 - $171.04 $564,585 - $631,650	-3,693 Reduced 5.56%	62,742 $10.6 Million
Q3 2023 Oct 23, 2023	BUY	$152.88 - $171.04 $984,852 - $1.1 Million	6,442 Added 11.44%	62,741 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $343,865 - $393,680	2,283 Added 4.23%	56,299 $8.86 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $237,650 - $292,952	1,560 Added 2.97%	54,016 $8.81 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $104,845 - $129,942	691 Added 1.33%	52,456 $9.42 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $3.47 Million - $4.2 Million	25,531 Added 97.32%	51,765 $7.44 Million
Q2 2022 Jul 25, 2022	SELL	$142.43 - $181.13 $59,393 - $75,531	-417 Reduced 1.56%	26,234 $3.8 Million
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $9,898 - $14,184	-83 Reduced 0.31%	26,651 $4.34 Million
Q4 2021 Jan 14, 2022	BUY	$104.33 - $118.79 $758,896 - $864,078	7,274 Added 37.38%	26,734 $3.14 Million
Q3 2021 Oct 25, 2021	SELL	$94.29 - $106.21 $207,343 - $233,555	-2,199 Reduced 10.15%	19,460 $1.97 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $80,053 - $87,872	-793 Reduced 3.53%	21,659 $2.27 Million
Q1 2021 Apr 23, 2021	SELL	$84.71 - $111.56 $95,891 - $126,285	-1,132 Reduced 4.8%	22,452 $2.35 Million
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $293,603 - $419,771	-4,390 Reduced 15.69%	23,584 $1.99 Million
Q3 2020 Nov 05, 2020	BUY	$71.8 - $91.39 $5,528 - $7,037	77 Added 0.28%	27,974 $2.01 Million
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $56,424 - $84,966	-823 Reduced 2.87%	27,897 $2.49 Million
Q1 2020 Apr 17, 2020	BUY	$54.22 - $121.43 $291,486 - $652,807	5,376 Added 23.03%	28,720 $2.08 Million
Q4 2019 Jan 10, 2020	SELL	$111.71 - $122.28 $3.02 Million - $3.31 Million	-27,029 Reduced 53.66%	23,344 $2.81 Million
Q4 2019 Jan 09, 2020	BUY	$111.71 - $122.28 $3.14 Million - $3.43 Million	28,090 Added 126.06%	50,373 $5.65 Million
Q3 2019 Oct 21, 2019	SELL	$115.18 - $126.54 $25,685 - $28,218	-223 Reduced 0.99%	22,283 $2.64 Million
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $35,521 - $39,524	312 Added 1.41%	22,506 $2.8 Million
Q1 2019 Apr 22, 2019	SELL	$108.57 - $125.88 $89,244 - $103,473	-822 Reduced 3.57%	22,194 $2.73 Million
Q4 2018 Jan 22, 2019	BUY	$100.99 - $126.82 $93,920 - $117,942	930 Added 4.21%	23,016 $2.5 Million
Q3 2018 Oct 11, 2018	SELL	$114.48 - $127.83 $37,549 - $41,928	-328 Reduced 1.46%	22,086 $2.7 Million
Q2 2018 Jul 17, 2018	SELL	$112.24 - $130.39 $71,609 - $83,188	-638 Reduced 2.77%	22,414 $2.83 Million
Q1 2018 May 16, 2018	SELL	$109.06 - $133.6 $132,180 - $161,923	-1,212 Reduced 5.0%	23,052 $2.63 Million
Q4 2017 Feb 01, 2018	SELL	$113.54 - $125.98 $201,079 - $223,110	-1,771 Reduced 6.8%	24,264 $3.04 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $2.75 Million - $3.07 Million	26,035	26,035 $3.06 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $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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