Benjamin Edwards Inc Chevron Corp Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Chevron Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 147,259 shares of CVX stock, worth $21 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

147,259

Previous 29,135 405.44%

Holding current value

$21 Million

Previous $4.56 Million 375.8%

% of portfolio

0.32%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $16.3 Million - $19.1 Million	118,124 Added 405.44%	147,259 $21.7 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $418,041 - $455,744	2,740 Added 10.38%	29,135 $4.56 Million
Q1 2024 Apr 29, 2024	SELL	$141.82 - $157.74 $68,215 - $75,872	-481 Reduced 1.79%	26,395 $4.16 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $179,480 - $214,080	-1,266 Reduced 4.5%	26,876 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $316,461 - $354,052	2,070 Added 7.94%	28,142 $4.75 Million
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $777,500 - $890,135	5,162 Added 24.69%	26,072 $4.1 Million
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $352,362 - $434,358	2,313 Added 12.44%	20,910 $3.41 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $112,583 - $139,533	742 Added 4.16%	18,597 $3.34 Million
Q3 2022 Oct 28, 2022	BUY	$135.94 - $164.63 $82,787 - $100,259	609 Added 3.53%	17,855 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $854 - $1,086	6 Added 0.03%	17,246 $2.5 Million
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $397,016 - $568,926	3,329 Added 23.93%	17,240 $2.81 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $965,991 - $1.1 Million	9,259 Added 199.03%	13,911 $1.63 Million
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $90,424 - $101,855	959 Added 25.97%	4,652 $472,000
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $27,660 - $30,361	274 Added 8.01%	3,693 $387,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $265,396 - $349,517	-3,133 Reduced 47.82%	3,419 $358,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $429,168 - $613,593	6,417 Added 4753.33%	6,552 $553,000
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $3,518 - $4,478	-49 Reduced 26.63%	135 $10,000
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $2,656 - $5,950	49 Added 36.3%	184 $13,000
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $6,219 - $6,833	-54 Reduced 28.57%	135 $16,000
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $20,519 - $23,791	189 New	189 $23,000

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...

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Benjamin Edwards Inc Chevron Corp Transaction History