Alaethes Wealth LLC Chevron Corp Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Chevron Corp stock. As of the latest transaction made, Alaethes Wealth LLC holds 13,904 shares of CVX stock, worth $1.99 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

13,904

Previous 12,405 12.08%

Holding current value

$1.99 Million

Previous $1.94 Million 5.52%

% of portfolio

0.79%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $206,682 - $242,793	1,499 Added 12.08%	13,904 $2.05 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $38,142 - $41,582	250 Added 2.06%	12,405 $1.94 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $69,633 - $77,450	-491 Reduced 3.88%	12,155 $1.92 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $40,687 - $48,531	287 Added 2.32%	12,646 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $18,039 - $20,182	118 Added 0.96%	12,359 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $48,047 - $55,008	319 Added 2.68%	12,241 $1.93 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $124,004 - $152,861	814 Added 7.33%	11,922 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $29,739 - $36,857	-196 Reduced 1.73%	11,108 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $64,027 - $77,540	471 Added 4.35%	11,304 $1.62 Million
Q2 2022 Aug 16, 2022	SELL	$142.43 - $181.13 $120,495 - $153,235	-846 Reduced 7.24%	10,833 $1.57 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $20,035 - $28,711	168 Added 1.46%	11,679 $1.9 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $77,412 - $88,142	742 Added 6.89%	11,511 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $185,279 - $208,702	1,965 Added 22.32%	10,769 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $117,606 - $129,093	1,165 Added 15.25%	8,804 $922,000
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $647,099 - $852,206	7,639 New	7,639 $800,000

Others Institutions Holding CVX

# of Institutions

3,856

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...

More about CVX

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Alaethes Wealth LLC Chevron Corp Transaction History