Sageworth Trust CO Chevron Corp Transaction History

Sageworth Trust CO

$1.6 Billion
Q4 2024

A detailed history of Sageworth Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Sageworth Trust CO holds 2,321 shares of CVX stock, worth $360,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,321

Previous 4,074 43.03%

Holding current value

$360,544

Previous $599,000 43.91%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$141.15 - $162.53 $247,435 - $284,915	-1,753 Reduced 43.03%	2,321 $336,000
Q3 2024 Oct 24, 2024	BUY	$137.88 - $161.97 $561,723 - $659,865	4,074 New	4,074 $599,000
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $3,199 - $3,943	-21 Reduced 13.73%	132 $21,000
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $3,186 - $3,949	21 Added 15.91%	153 $27,000
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $1,669 - $1,900	-16 Reduced 10.81%	132 $15,000
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $387,060 - $435,992	-4,105 Reduced 96.52%	148 $15,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $155,765 - $170,979	1,543 Added 56.94%	4,253 $445,000
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $24,396 - $32,129	-288 Reduced 9.61%	2,710 $284,000
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $21,602 - $30,885	323 Added 12.07%	2,998 $253,000
Q3 2020 Nov 04, 2020	BUY	$71.8 - $91.39 $8,472 - $10,784	118 Added 4.61%	2,675 $193,000
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $32,566 - $49,039	-475 Reduced 15.67%	2,557 $228,000
Q4 2019 Jan 28, 2020	BUY	$111.71 - $122.28 $157,064 - $171,925	1,406 Added 86.47%	3,032 $365,000
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $64,270 - $70,609	-558 Reduced 25.55%	1,626 $193,000
Q2 2019 Jul 19, 2019	BUY	$113.85 - $126.68 $118,973 - $132,380	1,045 Added 91.75%	2,184 $272,000
Q1 2019 Apr 08, 2019	BUY	$108.57 - $125.88 $123,009 - $142,622	1,133 Added 18883.33%	1,139 $140,000
Q4 2018 Jan 18, 2019	BUY	$100.99 - $126.82 $605 - $760	6 New	6 $1,000
Q2 2018 Jul 19, 2018	SELL	$112.24 - $130.39 $12,683 - $14,734	-113 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$109.06 - $133.6 $12,323 - $15,096	113 New	113 $13,000

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

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...

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Sageworth Trust CO Chevron Corp Transaction History