Avion Wealth Chevron Corp Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Chevron Corp stock. As of the latest transaction made, Avion Wealth holds 3,614 shares of CVX stock, worth $516,259. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,614

Previous 3,580 0.95%

Holding current value

$516,259

Previous $560,000 5.0%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$137.88 - $161.97 $4,687 - $5,506	34 Added 0.95%	3,614 $532,000
Q2 2024 Jul 26, 2024	BUY	$152.57 - $166.33 $12,205 - $13,306	80 Added 2.29%	3,580 $560,000
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $1,843 - $2,050	13 Added 0.37%	3,500 $553,000
Q4 2023 Jan 26, 2024	SELL	$141.77 - $169.1 $82,793 - $98,754	-584 Reduced 14.35%	3,487 $520,000
Q3 2023 Oct 20, 2023	SELL	$152.88 - $171.04 $139,426 - $155,988	-912 Reduced 18.3%	4,071 $686,000
Q2 2023 Jul 14, 2023	BUY	$150.62 - $172.44 $4,518 - $5,173	30 Added 0.61%	4,983 $784,000
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $3,656 - $4,506	24 Added 0.49%	4,953 $889,000
Q3 2022 Oct 31, 2022	BUY	$135.94 - $164.63 $3,534 - $4,280	26 Added 0.53%	4,929 $708,000
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $68,081 - $86,580	478 Added 10.8%	4,903 $710,000
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $66,666 - $95,533	-559 Reduced 11.22%	4,425 $720,000
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $64,058 - $72,937	614 Added 14.05%	4,984 $585,000
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $9,429 - $10,621	-100 Reduced 2.24%	4,370 $443,000
Q2 2021 Jul 27, 2021	BUY	$100.95 - $110.81 $350,498 - $384,732	3,472 Added 347.9%	4,470 $468,000
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $65,396 - $86,124	-772 Reduced 43.62%	998 $105,000
Q4 2020 Jan 26, 2021	BUY	$66.88 - $95.62 $44,341 - $63,396	663 Added 59.89%	1,770 $149,000
Q3 2020 Oct 30, 2020	BUY	$71.8 - $91.39 $287 - $365	4 Added 0.36%	1,107 $80,000
Q2 2020 Jul 29, 2020	BUY	$68.56 - $103.24 $274 - $412	4 Added 0.36%	1,103 $98,000
Q1 2020 Apr 08, 2020	BUY	$54.22 - $121.43 $59,587 - $133,451	1,099 New	1,099 $80,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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