Baird Financial Group, Inc. Chevron Corp Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,814,976 shares of CVX stock, worth $258 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,814,976

Previous 1,812,469 0.14%

Holding current value

$258 Million

Previous $286 Million 0.7%

% of portfolio

0.6%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $382,492 - $416,989	2,507 Added 0.14%	1,814,976 $284 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $15.3 Million - $17 Million	107,610 Added 6.31%	1,812,469 $286 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $35.2 Million - $42 Million	248,360 Added 17.05%	1,704,859 $254 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $7.81 Million - $8.73 Million	51,065 Added 3.63%	1,456,499 $246 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $17.1 Million - $19.6 Million	-113,719 Reduced 7.49%	1,405,434 $221 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $8.09 Million - $9.97 Million	-53,117 Reduced 3.38%	1,519,153 $248 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $9.09 Million - $11 Million	66,870 Added 4.53%	1,543,735 $222 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $1.92 Million - $2.45 Million	13,499 Added 0.92%	1,476,865 $214 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $2.81 Million - $4.02 Million	-23,538 Reduced 1.58%	1,463,366 $238 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $3.39 Million - $3.86 Million	32,504 Added 2.23%	1,486,904 $174 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $2.3 Million - $2.59 Million	24,350 Added 1.7%	1,454,400 $148 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $1.46 Million - $1.6 Million	14,483 Added 1.02%	1,430,050 $150 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $7.63 Million - $10.1 Million	90,112 Added 6.8%	1,415,567 $148 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $10.1 Million - $14.4 Million	150,760 Added 12.83%	1,325,455 $112 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $12 Million - $15.2 Million	-166,502 Reduced 12.41%	1,174,695 $84.6 Million
Q2 2020 Oct 22, 2020	SELL	$68.56 - $103.24 $40.1 Million - $60.4 Million	-584,945 Reduced 30.37%	1,341,197 $120 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $32 Million - $48.2 Million	467,290 Added 32.03%	1,926,142 $228 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $35.4 Million - $79.3 Million	-653,177 Reduced 30.93%	1,458,852 $106 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $4.92 Million - $5.39 Million	44,077 Added 2.13%	2,112,029 $255 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $8.39 Million - $9.22 Million	72,861 Added 3.65%	2,067,952 $245 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $44.7 Million - $49.8 Million	392,901 Added 24.52%	1,995,091 $248 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $3.71 Million - $4.3 Million	34,147 Added 2.18%	1,602,190 $197 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $27.5 Million - $34.6 Million	272,574 Added 21.04%	1,568,043 $171 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $3.45 Million - $3.85 Million	30,128 Added 2.38%	1,295,469 $161 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $1.41 Million - $1.64 Million	12,570 Added 1.0%	1,265,341 $160 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $3.89 Million - $4.77 Million	35,705 Added 2.93%	1,252,771 $143 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $6.47 Million - $7.18 Million	57,014 Added 4.91%	1,217,066 $152 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $3.19 Million - $3.56 Million	-30,197 Reduced 2.54%	1,160,052 $136 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,190,249	1,190,249 $124 Million

Others Institutions Holding CVX

# of Institutions

3,837

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 $278B
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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Baird Financial Group, Inc. Chevron Corp Transaction History