Aspiriant, LLC Chevron Corp Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Chevron Corp stock. As of the latest transaction made, Aspiriant, LLC holds 16,487 shares of CVX stock, worth $2.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,487

Previous 15,461 6.64%

Holding current value

$2.66 Million

Previous $2.42 Million 0.37%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$137.88 - $161.97 $141,464 - $166,181	1,026 Added 6.64%	16,487 $2.43 Million
Q2 2024 Jul 15, 2024	SELL	$152.57 - $166.33 $551,235 - $600,950	-3,613 Reduced 18.94%	15,461 $2.42 Million
Q1 2024 Apr 15, 2024	SELL	$141.82 - $157.74 $46,375 - $51,580	-327 Reduced 1.69%	19,074 $3.01 Million
Q4 2023 Jan 26, 2024	BUY	$141.77 - $169.1 $11,341 - $13,528	80 Added 0.41%	19,401 $2.89 Million
Q3 2023 Oct 17, 2023	BUY	$152.88 - $171.04 $184,067 - $205,932	1,204 Added 6.65%	19,321 $3.26 Million
Q2 2023 Jul 19, 2023	SELL	$150.62 - $172.44 $75,912 - $86,909	-504 Reduced 2.71%	18,117 $2.85 Million
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $295,387 - $364,124	1,939 Added 11.62%	18,621 $3.04 Million
Q4 2022 Jan 23, 2023	BUY	$151.73 - $188.05 $80,265 - $99,478	529 Added 3.27%	16,682 $0
Q3 2022 Oct 28, 2022	SELL	$135.94 - $164.63 $36,295 - $43,956	-267 Reduced 1.63%	16,153 $2.32 Million
Q2 2022 Jul 25, 2022	SELL	$142.43 - $181.13 $42,301 - $53,795	-297 Reduced 1.78%	16,420 $2.38 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $75,133 - $107,667	-630 Reduced 3.63%	16,717 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $321,232 - $365,754	3,079 Added 21.58%	17,347 $2.03 Million
Q3 2021 Oct 27, 2021	SELL	$94.29 - $106.21 $24,609 - $27,720	-261 Reduced 1.8%	14,268 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $77,630 - $85,212	769 Added 5.59%	14,529 $1.52 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $11,351 - $14,949	134 Added 0.98%	13,760 $1.44 Million
Q4 2020 Feb 01, 2021	SELL	$66.88 - $95.62 $4.71 Million - $6.74 Million	-70,469 Reduced 83.8%	13,626 $1.15 Million
Q3 2020 Oct 29, 2020	BUY	$71.8 - $91.39 $5.09 Million - $6.48 Million	70,951 Added 539.8%	84,095 $6.06 Million
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $165,709 - $249,531	-2,417 Reduced 15.53%	13,144 $1.17 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $321,958 - $721,051	-5,938 Reduced 27.62%	15,561 $1.13 Million
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $62,781 - $68,721	-562 Reduced 2.55%	21,499 $2.59 Million
Q3 2019 Nov 04, 2019	SELL	$115.18 - $126.54 $269,060 - $295,597	-2,336 Reduced 9.57%	22,061 $2.62 Million
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $132,976 - $147,962	-1,168 Reduced 4.57%	24,397 $3.04 Million
Q1 2019 May 03, 2019	SELL	$108.57 - $125.88 $583,238 - $676,227	-5,372 Reduced 17.36%	25,565 $3.16 Million
Q4 2018 Feb 04, 2019	SELL	$100.99 - $126.82 $45,849 - $57,576	-454 Reduced 1.45%	30,937 $3.37 Million
Q3 2018 Oct 26, 2018	SELL	$114.48 - $127.83 $903,590 - $1.01 Million	-7,893 Reduced 20.09%	31,391 $3.84 Million
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $651,553 - $756,913	5,805 Added 17.34%	39,284 $4.97 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $3.04 Million - $3.73 Million	27,882 Added 498.16%	33,479 $3.82 Million
Q4 2017 Jan 31, 2018	SELL	$113.54 - $125.98 $3.38 Million - $3.75 Million	-29,792 Reduced 84.18%	5,597 $701,000
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $3.74 Million - $4.18 Million	35,389	35,389 $4.16 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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