American Institute For Advanced Investment Management, LLP Chevron Corp Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Chevron Corp stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 6,381 shares of CVX stock, worth $911,525. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,381

Previous 6,481 1.54%

Holding current value

$911,525

Previous $1.01 Million 7.31%

% of portfolio

0.67%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$137.88 - $161.97 $13,788 - $16,197	-100 Reduced 1.54%	6,381 $939,000
Q2 2024 Jul 23, 2024	SELL	$152.57 - $166.33 $25,936 - $28,276	-170 Reduced 2.56%	6,481 $1.01 Million
Q1 2024 Apr 22, 2024	BUY	$141.82 - $157.74 $20,563 - $22,872	145 Added 2.23%	6,651 $1.05 Million
Q4 2023 Jan 23, 2024	SELL	$141.77 - $169.1 $42,814 - $51,068	-302 Reduced 4.44%	6,506 $970,000
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $2,904 - $3,249	19 Added 0.28%	6,808 $1.15 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $129,533 - $148,298	860 Added 14.5%	6,789 $1.07 Million
Q1 2023 Apr 28, 2023	SELL	$152.34 - $187.79 $178,999 - $220,653	-1,175 Reduced 16.54%	5,929 $967,000
Q4 2022 Feb 27, 2023	BUY	$151.73 - $188.05 $31,104 - $38,550	205 Added 2.97%	7,104 $1.28 Million
Q4 2022 Jan 19, 2023	SELL	$151.73 - $188.05 $15,172 - $18,805	-100 Reduced 1.43%	6,899 $0
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $10,195 - $12,347	-75 Reduced 1.06%	6,999 $1.01 Million
Q2 2022 Jul 21, 2022	BUY	$142.43 - $181.13 $20,652 - $26,263	145 Added 2.09%	7,074 $1.02 Million
Q1 2022 Apr 20, 2022	BUY	$119.26 - $170.9 $177,101 - $253,786	1,485 Added 27.28%	6,929 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $294,732 - $335,581	2,825 Added 107.87%	5,444 $639,000
Q3 2021 Oct 19, 2021	SELL	$94.29 - $106.21 $170,947 - $192,558	-1,813 Reduced 40.91%	2,619 $266,000
Q2 2021 Jul 20, 2021	BUY	$100.95 - $110.81 $203,212 - $223,060	2,013 Added 83.22%	4,432 $464,000
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $32,904 - $47,045	-492 Reduced 16.9%	2,419 $204,000
Q3 2020 Oct 07, 2020	SELL	$71.8 - $91.39 $70,005 - $89,105	-975 Reduced 25.09%	2,911 $210,000
Q1 2020 Apr 22, 2020	BUY	$54.22 - $121.43 $7,861 - $17,607	145 Added 3.88%	3,886 $282,000
Q4 2019 Mar 19, 2020	BUY	$111.71 - $122.28 $417,907 - $457,449	3,741 New	3,741 $451,000

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...

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American Institute For Advanced Investment Management, LLP Chevron Corp Transaction History