Trustco Bank Corp N Y Chevron Corp Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

A detailed history of Trustco Bank Corp N Y transactions in Chevron Corp stock. As of the latest transaction made, Trustco Bank Corp N Y holds 15,784 shares of CVX stock, worth $2.27 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

15,784

Previous 15,810 0.16%

Holding current value

$2.27 Million

Previous $2.47 Million 6.03%

% of portfolio

2.4%

Previous 2.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $3,584 - $4,211	-26 Reduced 0.16%	15,784 $2.32 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $130,447 - $142,212	-855 Reduced 5.13%	15,810 $2.47 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $116,859 - $129,977	-824 Reduced 4.71%	16,665 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $6,521 - $7,778	46 Added 0.26%	17,489 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $27,671 - $30,958	-181 Reduced 1.03%	17,443 $2.94 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $88,112 - $100,877	-585 Reduced 3.21%	17,624 $2.77 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $20,565 - $25,351	-135 Reduced 0.74%	18,209 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $52,498 - $65,065	-346 Reduced 1.85%	18,344 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $84,962 - $102,893	-625 Reduced 3.24%	18,690 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $94,288 - $119,908	-662 Reduced 3.31%	19,315 $2.8 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $763,025 - $1.09 Million	-6,398 Reduced 24.26%	19,977 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $62,598 - $71,274	-600 Reduced 2.22%	26,375 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $9,429 - $10,621	100 Added 0.37%	26,975 $2.74 Million
Q2 2021 Aug 04, 2021	SELL	$100.95 - $110.81 $116,092 - $127,431	-1,150 Reduced 4.1%	26,875 $2.82 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $21,770 - $28,670	-257 Reduced 0.91%	28,025 $2.94 Million
Q4 2020 Feb 17, 2021	BUY	$66.88 - $95.62 $712,272 - $1.02 Million	10,650 Added 60.4%	28,282 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $14,503 - $18,460	-202 Reduced 1.13%	17,632 $1.27 Million
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $3,290 - $4,955	-48 Reduced 0.27%	17,834 $1.59 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $45,002 - $100,786	-830 Reduced 4.44%	17,882 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $167,565 - $183,420	-1,500 Reduced 7.42%	18,712 $2.26 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $24,648 - $27,079	-214 Reduced 1.05%	20,212 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $44,059 - $49,025	-387 Reduced 1.86%	20,426 $2.54 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $2.26 Million - $2.62 Million	20,813 New	20,813 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $2.1 Million - $2.63 Million	-20,773 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $22,896 - $25,566	-200 Reduced 0.95%	20,773 $2.54 Million
Q2 2018 Jul 16, 2018	SELL	$112.24 - $130.39 $5,612 - $6,519	-50 Reduced 0.24%	20,973 $2.65 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $39,261 - $48,096	-360 Reduced 1.68%	21,023 $2.4 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $17,031 - $18,897	-150 Reduced 0.7%	21,383 $2.68 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $2.28 Million - $2.54 Million	21,533	21,533 $2.53 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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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...

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Trustco Bank Corp N Y Chevron Corp Transaction History