Altium Wealth Management LLC Chevron Corp Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Altium Wealth Management LLC holds 39,372 shares of CVX stock, worth $5.46 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

39,372

Previous 36,532 7.77%

Holding current value

$5.46 Million

Previous $5.95 Million 4.19%

% of portfolio

0.41%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $404,501 - $514,409	2,840 Added 7.77%	39,372 $5.7 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $350,147 - $501,762	2,936 Added 8.74%	36,532 $5.95 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $225,039 - $256,230	2,157 Added 6.86%	33,596 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $117,296 - $132,125	1,244 Added 4.12%	31,439 $3.19 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $33,818 - $37,121	335 Added 1.12%	30,195 $3.16 Million
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $258,111 - $339,923	3,047 Added 11.36%	29,860 $3.13 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $171,346 - $244,978	-2,562 Reduced 8.72%	26,813 $2.26 Million
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $90,252 - $114,877	-1,257 Reduced 4.1%	29,375 $2.12 Million
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $465,933 - $701,619	6,796 Added 28.51%	30,632 $2.73 Million
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $125,410 - $280,867	-2,313 Reduced 8.85%	23,836 $1.73 Million
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $140,419 - $153,705	-1,257 Reduced 4.59%	26,149 $3.15 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $295,206 - $324,322	2,563 Added 10.32%	27,406 $3.25 Million
Q2 2019 Jul 18, 2019	BUY	$113.85 - $126.68 $331,758 - $369,145	2,914 Added 13.29%	24,843 $3.09 Million
Q1 2019 Apr 26, 2019	BUY	$108.57 - $125.88 $223,111 - $258,683	2,055 Added 10.34%	21,929 $2.7 Million
Q4 2018 Jan 18, 2019	SELL	$100.99 - $126.82 $16,057 - $20,164	-159 Reduced 0.79%	19,874 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $250,024 - $279,180	2,184 Added 12.24%	20,033 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $957,182 - $1.11 Million	8,528 Added 91.49%	17,849 $2.26 Million
Q1 2018 Jun 06, 2018	SELL	$109.06 - $133.6 $66,417 - $81,362	-609 Reduced 6.13%	9,321 $1.06 Million
Q4 2017 Jun 01, 2018	BUY	$113.54 - $125.98 $1.13 Million - $1.25 Million	9,930	9,930 $1.24 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $271B
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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Altium Wealth Management LLC Chevron Corp Transaction History