Northern Trust Corp Chevron Corp Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Chevron Corp stock. As of the latest transaction made, Northern Trust Corp holds 20,471,800 shares of CVX stock, worth $3.18 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares
20,471,800
Previous 19,077,709 7.31%
Holding current value
$3.18 Billion
Previous $2.81 Billion 5.56%
% of portfolio
0.43%
Previous 0.47%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$141.15 - $162.53 $197 Million - $227 Million
1,394,091 Added 7.31%
20,471,800 $2.97 Billion
Q3 2024

Nov 13, 2024
SELL
$137.88 - $161.97 $155 Million - $182 Million
-1,120,895 Reduced 5.55%
19,077,709 $2.81 Billion
Q2 2024

Aug 14, 2024
SELL
$152.57 - $166.33 $94.5 Million - $103 Million
-619,427 Reduced 2.98%
20,198,604 $3.16 Billion
Q1 2024

May 14, 2024
SELL
$141.82 - $157.74 $148 Million - $164 Million
-1,041,077 Reduced 4.76%
20,818,031 $3.28 Billion
Q4 2023

Feb 13, 2024
SELL
$141.77 - $169.1 $120 Million - $143 Million
-846,010 Reduced 3.73%
21,859,108 $3.26 Billion
Q3 2023

Nov 13, 2023
BUY
$152.88 - $171.04 $87.1 Million - $97.5 Million
569,850 Added 2.57%
22,705,118 $3.83 Billion
Q2 2023

Aug 11, 2023
SELL
$150.62 - $172.44 $205 Million - $234 Million
-1,358,355 Reduced 5.78%
22,135,268 $3.48 Billion
Q1 2023

May 15, 2023
SELL
$152.34 - $187.79 $13.8 Million - $17 Million
-90,416 Reduced 0.38%
23,493,623 $3.83 Billion
Q4 2022

Feb 13, 2023
SELL
$151.73 - $188.05 $65.9 Million - $81.6 Million
-434,182 Reduced 1.81%
23,584,039 $4.23 Billion
Q3 2022

Nov 14, 2022
SELL
$135.94 - $164.63 $163 Million - $198 Million
-1,201,496 Reduced 4.76%
24,018,221 $3.45 Billion
Q2 2022

Aug 12, 2022
BUY
$142.43 - $181.13 $52.9 Million - $67.3 Million
371,458 Added 1.49%
25,219,717 $3.65 Billion
Q1 2022

May 13, 2022
SELL
$119.26 - $170.9 $105 Million - $151 Million
-883,704 Reduced 3.43%
24,848,259 $4.05 Billion
Q4 2021

Feb 08, 2022
SELL
$104.33 - $118.79 $36.2 Million - $41.2 Million
-346,686 Reduced 1.33%
25,731,963 $3.02 Billion
Q3 2021

Nov 15, 2021
BUY
$94.29 - $106.21 $44.9 Million - $50.6 Million
476,551 Added 1.86%
26,078,649 $2.65 Billion
Q2 2021

Aug 13, 2021
SELL
$100.95 - $110.81 $15.5 Million - $17 Million
-153,363 Reduced 0.6%
25,602,098 $2.68 Billion
Q1 2021

May 12, 2021
SELL
$84.71 - $111.56 $12.9 Million - $17 Million
-152,393 Reduced 0.59%
25,755,461 $2.7 Billion
Q4 2020

Feb 11, 2021
SELL
$66.88 - $95.62 $39.1 Million - $55.9 Million
-584,847 Reduced 2.21%
25,907,854 $2.19 Billion
Q3 2020

Nov 16, 2020
SELL
$71.8 - $91.39 $23.8 Million - $30.3 Million
-331,460 Reduced 1.24%
26,492,701 $1.91 Billion
Q2 2020

Aug 14, 2020
SELL
$68.56 - $103.24 $11.1 Million - $16.8 Million
-162,295 Reduced 0.6%
26,824,161 $2.39 Billion
Q1 2020

May 14, 2020
SELL
$54.22 - $121.43 $25.4 Million - $56.9 Million
-468,628 Reduced 1.71%
26,986,456 $1.96 Billion
Q4 2019

Feb 14, 2020
SELL
$111.71 - $122.28 $43.4 Million - $47.5 Million
-388,651 Reduced 1.4%
27,455,084 $3.31 Billion
Q3 2019

Nov 13, 2019
SELL
$115.18 - $126.54 $25.8 Million - $28.4 Million
-224,333 Reduced 0.8%
27,843,735 $3.3 Billion
Q2 2019

Aug 13, 2019
BUY
$113.85 - $126.68 $87.7 Million - $97.5 Million
769,941 Added 2.82%
28,068,068 $3.49 Billion
Q1 2019

May 13, 2019
BUY
$108.57 - $125.88 $63.8 Million - $74 Million
587,554 Added 2.2%
27,298,127 $3.36 Billion
Q4 2018

Feb 12, 2019
BUY
$100.99 - $126.82 $56.9 Million - $71.5 Million
563,450 Added 2.15%
26,710,573 $2.91 Billion
Q3 2018

Nov 14, 2018
SELL
$114.48 - $127.83 $33.5 Million - $37.4 Million
-292,640 Reduced 1.11%
26,147,123 $3.2 Billion
Q2 2018

Sep 18, 2018
SELL
$112.24 - $130.39 $14 Million - $16.3 Million
-124,694 Reduced 0.47%
26,439,763 $3.34 Billion
Q2 2018

Aug 14, 2018
SELL
$112.24 - $130.39 $13.4 Million - $15.5 Million
-119,054 Reduced 0.45%
26,564,457 $3.36 Billion
Q1 2018

May 09, 2018
SELL
$109.06 - $133.6 $11.4 Million - $13.9 Million
-104,112 Reduced 0.39%
26,683,511 $3.04 Billion
Q4 2017

Feb 14, 2018
SELL
$113.54 - $125.98 $35.3 Million - $39.2 Million
-310,891 Reduced 1.15%
26,787,623 $3.35 Billion
Q3 2017

Nov 13, 2017
BUY
$105.78 - $117.99 $2.87 Billion - $3.2 Billion
27,098,514
27,098,514 $3.18 Billion

Others Institutions Holding CVX

# of Institutions
4,090
Shares Held
1.34B
Call Options Held
22.1M
Put Options Held
21.9M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $304B
  • 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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