Altfest L J & CO Inc Chevron Corp Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Chevron Corp stock. As of the latest transaction made, Altfest L J & CO Inc holds 2,168 shares of CVX stock, worth $326,760. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,168

Previous 2,106 2.94%

Holding current value

$326,760

Previous $332,000 2.11%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $9,459 - $10,312	62 Added 2.94%	2,168 $339,000
Q1 2024 Apr 22, 2024	BUY	$141.82 - $157.74 $425 - $473	3 Added 0.14%	2,106 $332,000
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $283 - $338	2 Added 0.1%	2,103 $314,000
Q3 2023 Oct 26, 2023	SELL	$152.88 - $171.04 $55,342 - $61,916	-362 Reduced 14.7%	2,101 $354,000
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $9,187 - $10,518	-61 Reduced 2.42%	2,463 $388,000
Q1 2023 Apr 20, 2023	SELL	$152.34 - $187.79 $97,040 - $119,622	-637 Reduced 20.15%	2,524 $412,000
Q4 2022 Feb 02, 2023	BUY	$151.73 - $188.05 $5,007 - $6,205	33 Added 1.05%	3,161 $567,000
Q3 2022 Nov 15, 2022	BUY	$135.94 - $164.63 $27,595 - $33,419	203 Added 6.94%	3,128 $449,000
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $427 - $543	-3 Reduced 0.1%	2,925 $423,000
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $7,036 - $10,083	59 Added 2.06%	2,928 $477,000
Q4 2021 Jan 24, 2022	SELL	$104.33 - $118.79 $86,489 - $98,476	-829 Reduced 22.42%	2,869 $337,000
Q3 2021 Oct 12, 2021	SELL	$94.29 - $106.21 $4,243 - $4,779	-45 Reduced 1.2%	3,698 $375,000
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $2,523 - $2,770	25 Added 0.67%	3,743 $392,000
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $101,906 - $134,206	-1,203 Reduced 24.45%	3,718 $390,000
Q4 2020 Jan 21, 2021	BUY	$66.88 - $95.62 $4,815 - $6,884	72 Added 1.48%	4,921 $416,000
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $176,412 - $224,545	-2,457 Reduced 33.63%	4,849 $349,000
Q2 2020 Jul 21, 2020	BUY	$68.56 - $103.24 $116,003 - $174,682	1,692 Added 30.14%	7,306 $652,000
Q1 2020 Apr 13, 2020	SELL	$54.22 - $121.43 $237,700 - $532,349	-4,384 Reduced 43.85%	5,614 $407,000
Q4 2019 Jan 06, 2020	BUY	$111.71 - $122.28 $189,125 - $207,020	1,693 Added 20.39%	9,998 $1.21 Million
Q3 2019 Oct 10, 2019	SELL	$115.18 - $126.54 $13,360 - $14,678	-116 Reduced 1.38%	8,305 $985,000
Q2 2019 Jul 15, 2019	BUY	$113.85 - $126.68 $329,140 - $366,231	2,891 Added 52.28%	8,421 $1.05 Million
Q1 2019 Jun 10, 2019	SELL	$108.57 - $125.88 $5,211 - $6,042	-48 Reduced 0.86%	5,530 $681,000
Q1 2019 May 24, 2019	BUY	$108.57 - $125.88 $417,017 - $483,505	3,841 Added 221.13%	5,578 $607,000
Q1 2019 Apr 05, 2019	SELL	$108.57 - $125.88 $417,017 - $483,505	-3,841 Reduced 68.86%	1,737 $612,000
Q4 2018 Jan 15, 2019	SELL	$100.99 - $126.82 $29,994 - $37,665	-297 Reduced 5.06%	5,578 $607,000
Q3 2018 Oct 10, 2018	SELL	$114.48 - $127.83 $6,296 - $7,030	-55 Reduced 0.93%	5,875 $718,000
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $673 - $782	6 Added 0.1%	5,930 $750,000
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $76,342 - $93,520	-700 Reduced 10.57%	5,924 $676,000
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $157,366 - $174,608	1,386 Added 26.46%	6,624 $829,000
Q3 2017 Oct 23, 2017	BUY	$105.78 - $117.99 $554,075 - $618,031	5,238	5,238 $615,000

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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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