Avidian Wealth Solutions, LLC Chevron Corp Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Chevron Corp stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 41,480 shares of CVX stock, worth $6.67 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

41,480

Previous 40,695 1.93%

Holding current value

$6.67 Million

Previous $6.37 Million 4.05%

% of portfolio

0.29%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$137.88 - $161.97 $108,235 - $127,146	785 Added 1.93%	41,480 $6.11 Million
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $637,132 - $694,594	4,176 Added 11.44%	40,695 $6.37 Million
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $349,160 - $388,355	2,462 Added 7.23%	36,519 $5.76 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $209,110 - $249,422	-1,475 Reduced 4.15%	34,057 $5.08 Million
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $128,724 - $144,015	842 Added 2.43%	35,532 $5.99 Million
Q2 2023 Aug 03, 2023	SELL	$150.62 - $172.44 $2.83 Million - $3.24 Million	-18,785 Reduced 35.13%	34,690 $5.46 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $262,634 - $323,749	1,724 Added 3.33%	53,475 $8.72 Million
Q4 2022 Feb 06, 2023	BUY	$151.73 - $188.05 $851,660 - $1.06 Million	5,613 Added 12.17%	51,751 $9.29 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $155,243 - $188,007	1,142 Added 2.54%	46,138 $6.63 Million
Q2 2022 Jul 29, 2022	BUY	$142.43 - $181.13 $30,195 - $38,399	212 Added 0.47%	44,996 $6.52 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $811,564 - $1.16 Million	-6,805 Reduced 13.19%	44,784 $7.29 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $534,482 - $608,561	5,123 Added 11.03%	51,589 $6.05 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $469,375 - $528,713	4,978 Added 12.0%	46,466 $4.71 Million
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $66,929 - $73,467	-663 Reduced 1.57%	41,488 $4.35 Million
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $81,491 - $107,320	-962 Reduced 2.23%	42,151 $4.42 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $352,457 - $503,917	5,270 Added 13.93%	43,113 $3.64 Million
Q3 2020 Feb 03, 2021	BUY	$71.8 - $91.39 $2.72 Million - $3.46 Million	37,843 New	37,843 $2.73 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $2.22 Million - $2.83 Million	-30,950 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $200,263 - $301,564	2,921 Added 10.42%	30,950 $2.76 Million
Q1 2020 Apr 22, 2020	BUY	$54.22 - $121.43 $354,110 - $793,059	6,531 Added 30.38%	28,029 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $104,448 - $114,331	-935 Reduced 4.17%	21,498 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $299,007 - $328,497	2,596 Added 13.09%	22,433 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $377,868 - $420,450	-3,319 Reduced 14.33%	19,837 $2.47 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $22,256 - $25,805	-205 Reduced 0.88%	23,156 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $1.57 Million - $1.97 Million	15,528 Added 198.24%	23,361 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $276,927 - $309,220	-2,419 Reduced 23.6%	7,833 $958,000
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $753,018 - $874,786	6,709 Added 189.36%	10,252 $1.3 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $18,540 - $22,712	-170 Reduced 4.58%	3,543 $404,000
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $15,214 - $16,881	134 Added 3.74%	3,713 $465,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $48,976 - $54,629	463 Added 14.86%	3,579 $421,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,116	3,116 $325,000

Others Institutions Holding CVX

# of Institutions

3,849

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 $315B
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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Avidian Wealth Solutions, LLC Chevron Corp Transaction History