Alpine Woods Capital Investors, LLC Chevron Corp Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 14,491 shares of CVX stock, worth $2.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,491

Previous 14,172 2.25%

Holding current value

$2.07 Million

Previous $2.22 Million 3.75%

% of portfolio

0.34%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $43,983 - $51,668	319 Added 2.25%	14,491 $2.13 Million
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $6,102 - $6,653	40 Added 0.28%	14,172 $2.22 Million
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $5.09 Million - $5.66 Million	-35,907 Reduced 71.76%	14,132 $2.23 Million
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $1.69 Million - $2.02 Million	-11,920 Reduced 19.24%	50,039 $7.46 Million
Q3 2023 Nov 08, 2023	SELL	$152.88 - $171.04 $215,407 - $240,995	-1,409 Reduced 2.22%	61,959 $10.4 Million
Q2 2023 Aug 02, 2023	SELL	$150.62 - $172.44 $1.51 Million - $1.73 Million	-10,032 Reduced 13.67%	63,368 $9.97 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $451,231 - $556,233	-2,962 Reduced 3.88%	73,400 $12 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $147,633 - $182,972	973 Added 1.29%	76,362 $13.7 Million
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $311,710 - $377,496	-2,293 Reduced 2.95%	75,389 $10.8 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $302,663 - $384,901	-2,125 Reduced 2.66%	77,682 $11.2 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $127,488 - $182,692	-1,069 Reduced 1.32%	79,807 $13 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $488,994 - $556,768	4,687 Added 6.15%	80,876 $9.49 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $7.18 Million - $8.09 Million	76,189 New	76,189 $7.73 Million
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $142,978 - $320,210	-2,637 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $2,764 - $3,036	24 Added 0.92%	2,637 $313,000
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $113,021 - $131,041	-1,041 Reduced 28.49%	2,613 $322,000
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $94,122 - $118,196	-932 Reduced 20.32%	3,654 $398,000
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $22,708 - $25,196	-200 Reduced 4.18%	4,586 $574,000
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $506,263 - $564,700	4,786	4,786 $562,000

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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Alpine Woods Capital Investors, LLC Chevron Corp Transaction History