Greenleaf Trust Chevron Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Chevron Corp stock. As of the latest transaction made, Greenleaf Trust holds 60,285 shares of CVX stock, worth $8.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

60,285

Previous 58,455 3.13%

Holding current value

$8.67 Million

Previous $9.14 Million 2.92%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$137.88 - $161.97 $252,320 - $296,405	1,830 Added 3.13%	60,285 $8.88 Million
Q2 2024 Jul 22, 2024	BUY	$152.57 - $166.33 $738,438 - $805,037	4,840 Added 9.03%	58,455 $9.14 Million
Q1 2024 Apr 29, 2024	BUY	$141.82 - $157.74 $307,040 - $341,507	2,165 Added 4.21%	53,615 $8.46 Million
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $581,540 - $693,648	-4,102 Reduced 7.38%	51,450 $7.67 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $277,018 - $309,924	1,812 Added 3.37%	55,552 $9.37 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $521,446 - $596,987	3,462 Added 6.89%	53,740 $8.46 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $974,061 - $1.2 Million	6,394 Added 14.57%	50,278 $8.2 Million
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $244,285 - $302,760	1,610 Added 3.81%	43,884 $7.88 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $1.46 Million - $1.77 Million	10,763 Added 34.16%	42,274 $6.07 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $1.53 Million - $1.94 Million	10,731 Added 51.64%	31,511 $4.56 Million
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $62,134 - $89,038	521 Added 2.57%	20,780 $3.38 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $318,102 - $362,190	3,049 Added 17.72%	20,259 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $33,944 - $38,235	360 Added 2.14%	17,210 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $38,562 - $42,329	382 Added 2.32%	16,850 $1.77 Million
Q1 2021 Apr 30, 2021	BUY	$84.71 - $111.56 $99,195 - $130,636	1,171 Added 7.66%	16,468 $1.73 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $246,118 - $351,881	3,680 Added 31.68%	15,297 $1.29 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $309,314 - $393,708	-4,308 Reduced 27.05%	11,617 $836,000
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $793,307 - $1.19 Million	11,571 Added 265.76%	15,925 $1.42 Million
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $908,835 - $2.04 Million	-16,762 Reduced 79.38%	4,354 $315,000
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $68,478 - $74,957	-613 Reduced 2.82%	21,116 $2.55 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $189,701 - $208,411	1,647 Added 8.2%	21,729 $2.58 Million
Q2 2019 Jul 24, 2019	BUY	$113.85 - $126.68 $272,329 - $303,018	2,392 Added 13.52%	20,082 $2.5 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $10,422 - $12,084	96 Added 0.55%	17,690 $2.18 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $236,114 - $296,505	-2,338 Reduced 11.73%	17,594 $1.91 Million
Q3 2018 Oct 29, 2018	SELL	$114.48 - $127.83 $229,532 - $256,299	-2,005 Reduced 9.14%	19,932 $2.44 Million
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $410,124 - $476,445	3,654 Added 19.99%	21,937 $2.77 Million
Q1 2018 Apr 30, 2018	BUY	$109.06 - $133.6 $206,341 - $252,771	1,892 Added 11.54%	18,283 $2.09 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $135,907 - $150,798	1,197 Added 7.88%	16,391 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $1.61 Million - $1.79 Million	15,194	15,194 $1.79 Million

Others Institutions Holding CVX

# of Institutions

3,856

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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