American International Group, Inc. Chevron Corp Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Chevron Corp stock. As of the latest transaction made, American International Group, Inc. holds 526,467 shares of CVX stock, worth $82.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

526,467

Previous 536,749 1.92%

Holding current value

$82.3 Million

Previous $80.1 Million 3.73%

% of portfolio

0.3%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $1.46 Million - $1.62 Million	-10,282 Reduced 1.92%	526,467 $83 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $3.02 Million - $3.61 Million	-21,334 Reduced 3.82%	536,749 $80.1 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $4.05 Million - $4.53 Million	26,474 Added 4.98%	558,083 $94.1 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $1.01 Million - $1.16 Million	6,713 Added 1.28%	531,609 $83.6 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $356,627 - $439,616	2,341 Added 0.45%	524,896 $85.6 Million

Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $7.74 Million - $9.59 Million	50,990 Added 10.81%	522,555 $93.8 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $7.54 Million - $9.13 Million	-55,487 Reduced 10.53%	471,565 $67.8 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $756,445 - $961,981	-5,311 Reduced 1.0%	527,052 $76.3 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $1.96 Million - $2.81 Million	-16,414 Reduced 2.99%	532,363 $86.7 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $750,550 - $854,575	-7,194 Reduced 1.29%	548,777 $64.4 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $187 Million - $211 Million	-1,985,263 Reduced 78.12%	555,971 $56.4 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $18 Million - $19.7 Million	-178,121 Reduced 6.55%	2,541,234 $266 Million
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $19.2 Million - $25.3 Million	-226,578 Reduced 7.69%	2,719,355 $285 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $26.9 Million - $38.5 Million	402,653 Added 15.83%	2,945,933 $249 Million
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $11.9 Million - $15.1 Million	-165,105 Reduced 6.1%	2,543,280 $183 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $16.5 Million - $24.9 Million	-240,859 Reduced 8.17%	2,708,385 $242 Million
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $16.9 Million - $37.8 Million	-311,239 Reduced 9.55%	2,949,244 $214 Million
Q4 2019 Feb 05, 2020	SELL	$111.71 - $122.28 $41.6 Million - $45.5 Million	-372,398 Reduced 10.25%	3,260,483 $393 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $18 Million - $19.8 Million	-156,272 Reduced 4.12%	3,632,881 $431 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $24.6 Million - $27.4 Million	-216,106 Reduced 5.4%	3,789,153 $472 Million
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $16.7 Million - $19.4 Million	-153,928 Reduced 3.7%	4,005,259 $493 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $41.1 Million - $51.7 Million	-407,419 Reduced 8.92%	4,159,187 $452 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $12.7 Million - $14.2 Million	-111,171 Reduced 2.38%	4,566,606 $558 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $18.5 Million - $21.5 Million	-164,908 Reduced 3.41%	4,677,777 $591 Million
Q1 2018 May 07, 2018	SELL	$109.06 - $133.6 $4.6 Million - $5.63 Million	-42,143 Reduced 0.86%	4,842,685 $552 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $5.06 Million - $5.61 Million	-44,527 Reduced 0.9%	4,884,828 $612 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $521 Million - $582 Million	4,929,355	4,929,355 $579 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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 International Group, Inc. Chevron Corp Transaction History