Absher Wealth Management, LLC Chevron Corp Transaction History

Absher Wealth Management, LLC

$700 Million
Q1 2024

A detailed history of Absher Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Absher Wealth Management, LLC holds 120,779 shares of CVX stock, worth $19.1 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

120,779

Previous 102,183 18.2%

Holding current value

$19.1 Million

Previous $15.2 Million 25.0%

% of portfolio

2.72%

Previous 2.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $2.64 Million - $2.93 Million	18,596 Added 18.2%	120,779 $19.1 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $3.19 Million - $3.81 Million	22,533 Added 28.29%	102,183 $15.2 Million
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $722,510 - $808,335	4,726 Added 6.31%	79,650 $13.4 Million
Q2 2023 Jul 18, 2023	BUY	$150.62 - $172.44 $296,570 - $339,534	1,969 Added 2.7%	74,924 $11.8 Million
Q1 2023 Apr 17, 2023	SELL	$152.34 - $187.79 $33,362 - $41,126	-219 Reduced 0.3%	72,955 $11.9 Million

Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $201,042 - $249,166	-1,325 Reduced 1.78%	73,174 $13.1 Million
Q3 2022 Oct 19, 2022	SELL	$135.94 - $164.63 $2.19 Million - $2.65 Million	-16,110 Reduced 17.78%	74,499 $10.7 Million
Q2 2022 Jul 25, 2022	SELL	$142.43 - $181.13 $1.75 Million - $2.23 Million	-12,293 Reduced 11.95%	90,609 $13.1 Million
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $10.4 Million - $14.9 Million	-87,002 Reduced 45.81%	102,902 $16.8 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $118.79 $178,612 - $203,368	-1,712 Reduced 0.89%	189,904 $22.3 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $3.87 Million - $4.36 Million	41,004 Added 27.22%	191,616 $19.4 Million
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $613,977 - $673,946	6,082 Added 4.21%	150,612 $15.8 Million
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $722,915 - $952,053	8,534 Added 6.28%	144,530 $15.1 Million
Q4 2020 Feb 01, 2021	BUY	$66.88 - $95.62 $655,691 - $937,458	9,804 Added 7.77%	135,996 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $77,113 - $98,152	-1,074 Reduced 0.84%	126,192 $9.09 Million
Q2 2020 Jul 27, 2020	BUY	$68.56 - $103.24 $165,435 - $249,118	2,413 Added 1.93%	127,266 $11.4 Million
Q1 2020 May 01, 2020	BUY	$54.22 - $121.43 $460,870 - $1.03 Million	8,500 Added 7.31%	124,853 $9.05 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $13 Million - $14.2 Million	116,353 New	116,353 $12.9 Million

Others Institutions Holding CVX

# of Institutions

3,805

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.6M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $309B
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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Absher Wealth Management, LLC Chevron Corp Transaction History