Beacon Financial Group Chevron Corp Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Chevron Corp stock. As of the latest transaction made, Beacon Financial Group holds 17,212 shares of CVX stock, worth $2.78 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,212

Previous 17,640 2.43%

Holding current value

$2.78 Million

Previous $2.76 Million 8.16%

% of portfolio

0.28%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $59,012 - $69,323	-428 Reduced 2.43%	17,212 $2.53 Million
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $33,565 - $36,592	-220 Reduced 1.23%	17,640 $2.76 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $46,375 - $51,580	-327 Reduced 1.8%	17,860 $2.82 Million
Q4 2023 Feb 23, 2024	BUY	$141.77 - $169.1 $75,279 - $89,792	531 Added 3.01%	18,187 $2.71 Million
Q3 2023 Oct 16, 2023	BUY	$152.88 - $171.04 $1 Million - $1.12 Million	6,550 Added 58.98%	17,656 $2.84 Million
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $23,647 - $27,073	157 Added 1.43%	11,106 $1.74 Million
Q1 2023 Apr 14, 2023	BUY	$152.34 - $187.79 $2,437 - $3,004	16 Added 0.15%	10,949 $1.84 Million
Q4 2022 Jan 19, 2023	BUY	$151.73 - $188.05 $594,326 - $736,591	3,917 Added 55.83%	10,933 $1.96 Million
Q3 2022 Oct 13, 2022	SELL	$135.94 - $164.63 $17,536 - $21,237	-129 Reduced 1.81%	7,016 $1.01 Million
Q2 2022 Jul 19, 2022	BUY	$142.43 - $181.13 $12,818 - $16,301	90 Added 1.28%	7,145 $1.04 Million
Q1 2022 Apr 08, 2022	SELL	$119.26 - $170.9 $502,919 - $720,685	-4,217 Reduced 37.41%	7,055 $1.17 Million
Q4 2021 Jan 07, 2022	SELL	$104.33 - $118.79 $415,650 - $473,259	-3,984 Reduced 26.11%	11,272 $1.34 Million
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $422,042 - $475,395	4,476 Added 41.52%	15,256 $1.12 Million
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $28,669 - $31,470	-284 Reduced 2.57%	10,780 $1.04 Million
Q4 2020 Jan 15, 2021	SELL	$66.88 - $95.62 $517,316 - $739,620	-7,735 Reduced 41.15%	11,064 $1.06 Million
Q3 2020 Oct 13, 2020	SELL	$71.8 - $91.39 $51,480 - $65,526	-717 Reduced 3.67%	18,799 $1.35 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $190,116 - $286,284	2,773 Added 16.56%	19,516 $1.71 Million
Q1 2020 Jun 29, 2020	BUY	$54.22 - $121.43 $74,823 - $167,573	1,380 Added 8.98%	16,743 $1.21 Million
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $11,282 - $12,350	-101 Reduced 0.65%	15,363 $1.85 Million
Q2 2019 Jul 15, 2019	SELL	$113.85 - $126.68 $106,335 - $118,319	-934 Reduced 5.7%	15,464 $1.92 Million
Q1 2019 Apr 18, 2019	SELL	$108.57 - $125.88 $232,665 - $269,760	-2,143 Reduced 11.56%	16,398 $2.02 Million
Q4 2018 Jan 16, 2019	BUY	$100.99 - $126.82 $1.33 Million - $1.67 Million	13,178 Added 245.72%	18,541 $2.01 Million
Q3 2018 Oct 10, 2018	BUY	$114.48 - $127.83 $114,594 - $127,957	1,001 Added 22.95%	5,363 $533,000
Q2 2018 Jul 11, 2018	SELL	$112.24 - $130.39 $159,717 - $185,544	-1,423 Reduced 24.6%	4,362 $551,000
Q1 2018 Apr 06, 2018	BUY	$109.06 - $133.6 $109 - $133	1 Added 0.02%	5,785 $660,000
Q4 2017 Jan 03, 2018	SELL	$113.54 - $125.98 $3.62 Million - $4.02 Million	-31,910 Reduced 84.66%	5,784 $724,000
Q4 2017 Jan 03, 2018	BUY	$113.54 - $125.98 $3.62 Million - $4.02 Million	31,911 Added 551.81%	37,694 $724,000
Q3 2017 Oct 03, 2017	BUY	$105.78 - $117.99 $611,725 - $682,336	5,783	5,783 $679,000

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...

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Beacon Financial Group Chevron Corp Transaction History