Appleton Partners Inc Chevron Corp Transaction History

Appleton Partners Inc

$1.3 Billion
Q2 2024

A detailed history of Appleton Partners Inc transactions in Chevron Corp stock. As of the latest transaction made, Appleton Partners Inc holds 4,709 shares of CVX stock, worth $743,268. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,709

Previous 5,019 6.18%

Holding current value

$743,268

Previous $792,000 6.94%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$152.57 - $166.33 $47,296 - $51,562	-310 Reduced 6.18%	4,709 $737,000
Q1 2024 Apr 01, 2024	SELL	$141.82 - $157.74 $107,357 - $119,409	-757 Reduced 13.11%	5,019 $792,000
Q4 2023 Jan 02, 2024	BUY	$141.77 - $169.1 $2,551 - $3,043	18 Added 0.31%	5,776 $862,000
Q3 2023 Oct 03, 2023	SELL	$152.88 - $171.04 $124,597 - $139,397	-815 Reduced 12.4%	5,758 $971,000
Q2 2023 Jul 10, 2023	SELL	$150.62 - $172.44 $5,271 - $6,035	-35 Reduced 0.53%	6,573 $1.03 Million

Q1 2023 Apr 10, 2023	BUY	$152.34 - $187.79 $105,876 - $130,514	695 Added 11.75%	6,608 $1.08 Million
Q4 2022 Jan 19, 2023	SELL	$151.73 - $188.05 $13,200 - $16,360	-87 Reduced 1.45%	5,913 $1.06 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $73,543 - $89,064	541 Added 9.91%	6,000 $862,000
Q2 2022 Jul 08, 2022	BUY	$142.43 - $181.13 $2,278 - $2,898	16 Added 0.29%	5,459 $790,000
Q1 2022 Apr 05, 2022	SELL	$119.26 - $170.9 $57,483 - $82,373	-482 Reduced 8.14%	5,443 $886,000
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $33,594 - $38,250	322 Added 5.75%	5,925 $695,000
Q3 2021 Oct 14, 2021	SELL	$94.29 - $106.21 $36,301 - $40,890	-385 Reduced 6.43%	5,603 $568,000
Q2 2021 Jul 07, 2021	BUY	$100.95 - $110.81 $16,858 - $18,505	167 Added 2.87%	5,988 $627,000
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $16,349 - $21,531	193 Added 3.43%	5,821 $610,000
Q4 2020 Jan 19, 2021	SELL	$66.88 - $95.62 $67,682 - $96,767	-1,012 Reduced 15.24%	5,628 $475,000
Q3 2020 Oct 14, 2020	SELL	$71.8 - $91.39 $2,082 - $2,650	-29 Reduced 0.43%	6,640 $478,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $41,478 - $62,460	-605 Reduced 8.32%	6,669 $595,000
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $24,453 - $54,764	-451 Reduced 5.84%	7,274 $527,000
Q3 2019 Nov 04, 2019	SELL	$115.18 - $126.54 $10,826 - $11,894	-94 Reduced 1.2%	7,725 $916,000
Q2 2019 Jul 25, 2019	BUY	$113.85 - $126.68 $17,874 - $19,888	157 Added 2.05%	7,819 $973,000
Q1 2019 Apr 17, 2019	SELL	$108.57 - $125.88 $217 - $251	-2 Reduced 0.03%	7,662 $944,000
Q4 2018 Jan 17, 2019	BUY	$100.99 - $126.82 $18,885 - $23,715	187 Added 2.5%	7,664 $834,000
Q3 2018 Oct 09, 2018	SELL	$114.48 - $127.83 $40,983 - $45,763	-358 Reduced 4.57%	7,477 $914,000
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $27,723 - $32,206	247 Added 3.26%	7,835 $991,000
Q1 2018 Apr 11, 2018	BUY	$109.06 - $133.6 $21,266 - $26,052	195 Added 2.64%	7,588 $865,000
Q4 2017 Jan 12, 2018	SELL	$113.54 - $125.98 $5,222 - $5,795	-46 Reduced 0.62%	7,393 $926,000
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $786,897 - $877,727	7,439	7,439 $874,000

Others Institutions Holding CVX

# of Institutions

3,805

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.6M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $309B
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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Appleton Partners Inc Chevron Corp Transaction History