Essex Savings Bank Chevron Corp Transaction History

Essex Savings Bank

$370 Million
Q2 2024

A detailed history of Essex Savings Bank transactions in Chevron Corp stock. As of the latest transaction made, Essex Savings Bank holds 134,543 shares of CVX stock, worth $19.9 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

134,543

Previous 134,898 0.26%

Holding current value

$19.9 Million

Previous $21.3 Million 1.1%

% of portfolio

5.69%

Previous 5.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$152.57 - $166.33 $54,162 - $59,047	-355 Reduced 0.26%	134,543 $21 Million
Q4 2023 Jan 22, 2024	BUY	$141.77 - $169.1 $157,364 - $187,701	1,110 Added 0.83%	134,898 $20.1 Million
Q3 2023 Oct 12, 2023	BUY	$152.88 - $171.04 $48,921 - $54,732	320 Added 0.24%	133,788 $22.6 Million
Q2 2023 Jul 19, 2023	BUY	$150.62 - $172.44 $54,825 - $62,768	364 Added 0.27%	133,468 $21 Million
Q1 2023 Apr 24, 2023	SELL	$152.34 - $187.79 $100,544 - $123,941	-660 Reduced 0.49%	133,104 $21.7 Million
Q4 2022 Jan 18, 2023	SELL	$151.73 - $188.05 $84,361 - $104,555	-556 Reduced 0.41%	133,764 $0
Q3 2022 Oct 19, 2022	SELL	$135.94 - $164.63 $23,381 - $28,316	-172 Reduced 0.13%	134,320 $19.3 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $49,280 - $62,670	-346 Reduced 0.26%	134,492 $19.5 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $61,061 - $87,500	-512 Reduced 0.38%	134,838 $22 Million
Q4 2021 Feb 23, 2022	BUY	$104.33 - $118.79 $27,751 - $31,598	266 Added 0.2%	135,350 $15.9 Million
Q3 2021 Oct 20, 2021	BUY	$94.29 - $106.21 $128,517 - $144,764	1,363 Added 1.02%	135,084 $13.1 Million
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $19,483 - $21,386	-193 Reduced 0.14%	133,721 $13.9 Million
Q1 2021 Apr 22, 2021	SELL	$84.71 - $111.56 $35,239 - $46,408	-416 Reduced 0.31%	133,914 $13.4 Million
Q4 2020 Feb 03, 2021	SELL	$66.88 - $95.62 $5,484 - $7,840	-82 Reduced 0.06%	134,330 $11.3 Million
Q3 2020 Oct 26, 2020	BUY	$71.8 - $91.39 $1.82 Million - $2.31 Million	25,314 Added 23.2%	134,412 $9.68 Million
Q2 2020 Jul 30, 2020	BUY	$68.56 - $103.24 $28,795 - $43,360	420 Added 0.39%	109,098 $9.73 Million
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $32,477 - $72,736	-599 Reduced 0.55%	108,678 $7.87 Million
Q4 2019 Feb 05, 2020	SELL	$111.71 - $122.28 $43,343 - $47,444	-388 Reduced 0.35%	109,277 $13.2 Million
Q3 2019 Oct 30, 2019	SELL	$115.18 - $126.54 $502,530 - $552,094	-4,363 Reduced 3.83%	109,665 $13 Million
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $714,978 - $795,550	6,280 Added 5.83%	114,028 $14.2 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $24,971 - $28,952	230 Added 0.21%	107,748 $13.3 Million
Q4 2018 Feb 01, 2019	BUY	$100.99 - $126.82 $10.9 Million - $13.6 Million	107,518 New	107,518 $11.7 Million

Others Institutions Holding CVX

# of Institutions

3,826

Shares Held

1.38B

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 $290B
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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Essex Savings Bank Chevron Corp Transaction History