Braun Bostich & Associates Inc. Chevron Corp Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $19,986 - $21,789	-131 Reduced 7.77%	1,554 $243,000
Q1 2024 Apr 29, 2024	SELL	$141.82 - $157.74 $17,443 - $19,402	-123 Reduced 6.8%	1,685 $265,000
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $256,320 - $305,732	1,808 New	1,808 $269,000
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $53,921 - $61,733	358 Added 24.5%	1,819 $286,000
Q1 2023 May 01, 2023	BUY	$152.34 - $187.79 $222,568 - $274,361	1,461 New	1,461 $238,000
Q3 2020 Oct 09, 2020	SELL	$71.8 - $91.39 $49,470 - $62,967	-689 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $6,101 - $9,188	-89 Reduced 11.44%	689 $61,000
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $209,614 - $469,448	-3,866 Reduced 83.25%	778 $53,000
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $97,969 - $107,239	877 Added 23.28%	4,644 $564,000
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $34,093 - $37,455	296 Added 8.53%	3,767 $447,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $38,139 - $42,437	335 Added 10.68%	3,471 $432,000
Q1 2019 May 09, 2019	SELL	$108.57 - $125.88 $156,232 - $181,141	-1,439 Reduced 31.45%	3,136 $386,000
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $8,584 - $10,779	-85 Reduced 1.82%	4,575 $498,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $23,582 - $26,332	206 Added 4.63%	4,660 $570,000
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $80,700 - $93,750	-719 Reduced 13.9%	4,454 $563,000
Q1 2018 May 16, 2018	BUY	$109.06 - $133.6 $106,551 - $130,527	977 Added 23.28%	5,173 $0
Q4 2017 May 21, 2018	BUY	$113.54 - $125.98 $476,413 - $528,612	4,196	4,196 $525,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.83 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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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