Advisor Group Holdings, Inc. Chevron Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 692,521 shares of CVX stock, worth $99.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

692,521

Previous 723,110 4.23%

Holding current value

$99.1 Million

Previous $113 Million 9.85%

% of portfolio

0.24%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $4.22 Million - $4.95 Million	-30,589 Reduced 4.23%	692,521 $102 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $3.19 Million - $3.48 Million	-20,941 Reduced 2.81%	723,110 $113 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $42.5 Million - $47.3 Million	-299,809 Reduced 28.72%	744,051 $117 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $48.3 Million - $57.7 Million	-340,966 Reduced 24.62%	1,043,860 $156 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $53.7 Million - $60.1 Million	351,315 Added 33.99%	1,384,826 $234 Million
Q2 2023 Aug 21, 2023	SELL	$150.62 - $172.44 $272 Million - $312 Million	-1,809,127 Reduced 63.64%	1,033,511 $163 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $274 Million - $314 Million	1,818,195 Added 177.48%	2,842,638 $447 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $4.28 Million - $5.27 Million	28,068 Added 2.82%	1,024,443 $167 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $8.32 Million - $10.3 Million	54,812 Added 5.82%	996,375 $179 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1.25 Million - $1.51 Million	-9,175 Reduced 0.97%	941,563 $135 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $596,924 - $759,115	4,191 Added 0.44%	950,738 $138 Million
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $14.5 Million - $20.8 Million	121,769 Added 14.76%	946,547 $165 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $5.94 Million - $6.69 Million	62,958 Added 8.26%	824,778 $83.9 Million
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $4.25 Million - $4.66 Million	42,078 Added 5.85%	761,820 $79.9 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $2.36 Million - $3.11 Million	27,847 Added 4.02%	719,742 $75.5 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $3.01 Million - $4.3 Million	-44,977 Reduced 6.1%	691,895 $58.4 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $819,453 - $1.04 Million	11,413 Added 1.57%	736,872 $53.7 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $43.8 Million - $65.9 Million	-638,204 Reduced 46.8%	725,459 $64.8 Million
Q1 2020 May 18, 2020	BUY	$54.22 - $121.43 $73.9 Million - $166 Million	1,363,663 New	1,363,663 $52.4 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $280B
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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Advisor Group Holdings, Inc. Chevron Corp Transaction History