Avestar Capital, LLC Chevron Corp Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Avestar Capital, LLC holds 10,000 shares of CVX stock, worth $1.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,000

Previous 8,753 14.25%

Holding current value

$1.51 Million

Previous $1.38 Million 13.33%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $225,345 - $245,669	1,477 Added 16.87%	10,230 $1.6 Million
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $333,418 - $370,846	2,351 Added 36.72%	8,753 $1.38 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $39,270 - $46,840	277 Added 4.52%	6,402 $954,000
Q3 2023 Oct 20, 2023	BUY	$152.88 - $171.04 $156,243 - $174,802	1,022 Added 20.03%	6,125 $1.03 Million
Q2 2023 Aug 01, 2023	BUY	$150.62 - $172.44 $65,067 - $74,494	432 Added 9.25%	5,103 $802,000
Q1 2023 Apr 20, 2023	SELL	$152.34 - $187.79 $57,736 - $71,172	-379 Reduced 7.5%	4,671 $762,000
Q4 2022 Jan 20, 2023	BUY	$151.73 - $188.05 $54,471 - $67,509	359 Added 7.65%	5,050 $0
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $84,010 - $101,741	-618 Reduced 11.64%	4,691 $674,000
Q2 2022 Jul 28, 2022	BUY	$142.43 - $181.13 $285,714 - $363,346	2,006 Added 60.73%	5,309 $769,000
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $372,210 - $533,378	-3,121 Reduced 48.58%	3,303 $538,000
Q4 2021 Feb 01, 2022	SELL	$104.33 - $118.79 $208 - $237	-2 Reduced 0.03%	6,424 $754,000
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $31,304 - $35,261	332 Added 5.45%	6,426 $652,000
Q2 2021 Aug 03, 2021	SELL	$100.95 - $110.81 $31,799 - $34,905	-315 Reduced 4.91%	6,094 $638,000
Q1 2021 May 03, 2021	BUY	$84.71 - $111.56 $54,044 - $71,175	638 Added 11.06%	6,409 $674,000
Q4 2020 Feb 01, 2021	BUY	$66.88 - $95.62 $13,777 - $19,697	206 Added 3.7%	5,771 $487,000
Q3 2020 Oct 29, 2020	BUY	$71.8 - $91.39 $399,567 - $508,585	5,565 New	5,565 $395,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $194,423 - $213,599	-1,688 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $12,637 - $14,061	111 Added 7.04%	1,688 $204,000
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $54,936 - $63,695	506 Added 47.25%	1,577 $187,000
Q4 2018 Jan 25, 2019	SELL	$100.99 - $126.82 $12,219 - $15,345	-121 Reduced 10.15%	1,071 $108,000
Q3 2018 Oct 23, 2018	SELL	$114.48 - $127.83 $29,535 - $32,980	-258 Reduced 17.79%	1,192 $140,000
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $6,734 - $7,823	-60 Reduced 3.97%	1,450 $172,000
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $12,650 - $15,497	116 Added 8.32%	1,510 $161,000
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $158,274 - $175,616	1,394	1,394 $165,000

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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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Avestar Capital, LLC Chevron Corp Transaction History