Benjamin F. Edwards & Company, Inc. Chevron Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 118,532 shares of CVX stock, worth $16.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

118,532

Previous 108,884 8.86%

Holding current value

$16.9 Million

Previous $17.2 Million 7.95%

% of portfolio

0.33%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $1.47 Million - $1.6 Million	9,648 Added 8.86%	118,532 $18.5 Million
Q1 2024 Apr 29, 2024	SELL	$141.82 - $157.74 $993,165 - $1.1 Million	-7,003 Reduced 6.04%	108,884 $17.2 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $6.79 Million - $8.1 Million	47,910 Added 70.48%	115,887 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $638,579 - $714,434	-4,177 Reduced 5.79%	67,977 $11.5 Million
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $594,045 - $680,103	3,944 Added 5.78%	72,154 $11.4 Million
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $2.56 Million - $3.16 Million	16,805 Added 32.69%	68,210 $11.1 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $85,727 - $106,248	565 Added 1.11%	51,405 $9.23 Million
Q3 2022 Oct 28, 2022	SELL	$135.94 - $164.63 $2.76 Million - $3.35 Million	-20,323 Reduced 28.56%	50,840 $7.3 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $1.2 Million - $1.53 Million	8,458 Added 13.49%	71,163 $10.3 Million
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $24,686 - $35,376	207 Added 0.33%	62,705 $10.2 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $3.69 Million - $4.2 Million	35,394 Added 130.59%	62,498 $7.33 Million
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $100,418 - $113,113	-1,065 Reduced 3.78%	27,104 $2.75 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $653,247 - $717,051	-6,471 Reduced 18.68%	28,169 $2.95 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $19,906 - $26,216	-235 Reduced 0.67%	34,640 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $97,644 - $139,605	-1,460 Reduced 4.02%	34,875 $2.95 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $393,033 - $500,268	-5,474 Reduced 13.09%	36,335 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $1.06 Million - $1.6 Million	-15,464 Reduced 27.0%	41,809 $3.73 Million
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $732,837 - $1.64 Million	13,516 Added 30.89%	57,273 $4.15 Million
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $260,619 - $285,279	2,333 Added 5.63%	43,757 $5.27 Million
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $71,066 - $78,075	617 Added 1.51%	41,424 $4.91 Million
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $64,097 - $71,320	563 Added 1.4%	40,807 $5.08 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $1.32 Million - $1.53 Million	12,149 Added 43.24%	40,244 $4.96 Million
Q4 2018 Jan 31, 2019	BUY	$100.99 - $126.82 $1.05 Million - $1.32 Million	10,385 Added 58.64%	28,095 $3.06 Million
Q3 2018 Oct 29, 2018	BUY	$114.48 - $127.83 $7,784 - $8,692	68 Added 0.39%	17,710 $2.17 Million
Q2 2018 Jul 19, 2018	SELL	$112.24 - $130.39 $633,033 - $735,399	-5,640 Reduced 24.22%	17,642 $2.23 Million
Q1 2018 Apr 17, 2018	BUY	$109.06 - $133.6 $271,668 - $332,797	2,491 Added 11.98%	23,282 $2.66 Million
Q4 2017 Jan 17, 2018	SELL	$113.54 - $125.98 $808,972 - $897,607	-7,125 Reduced 25.52%	20,791 $2.6 Million
Q3 2017 Oct 24, 2017	BUY	$105.78 - $117.99 $2.95 Million - $3.29 Million	27,916	27,916 $3.28 Million

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 F. Edwards & Company, Inc. Chevron Corp Transaction History