Brown Advisory Inc Chevron Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Chevron Corp stock. As of the latest transaction made, Brown Advisory Inc holds 205,667 shares of CVX stock, worth $29.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

205,667

Previous 204,619 0.51%

Holding current value

$29.9 Million

Previous $32.3 Million 0.33%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $159,893 - $174,313	1,048 Added 0.51%	205,667 $32.2 Million
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $150,329 - $167,204	1,060 Added 0.52%	204,619 $32.3 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $416,236 - $496,477	2,936 Added 1.46%	203,559 $30.4 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $78,733 - $88,085	515 Added 0.26%	200,623 $33.8 Million
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $1.49 Million - $1.7 Million	9,872 Added 5.19%	200,108 $31.5 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $914 - $1,126	-6 Reduced -0.0%	190,236 $31 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $1.47 Million - $1.82 Million	9,683 Added 5.36%	190,242 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.57 Million - $1.91 Million	11,583 Added 6.85%	180,559 $25.9 Million
Q2 2022 Nov 14, 2022	BUY	$142.43 - $181.13 $23,358 - $29,705	164 Added 0.1%	168,976 $24.5 Million
Q2 2022 Sep 13, 2022	SELL	$142.43 - $181.13 $499,644 - $635,404	-3,508 Reduced 1.91%	180,205 $26.1 Million
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $375,872 - $478,002	2,639 Added 1.46%	183,713 $24.6 Million
Q1 2022 Nov 14, 2022	SELL	$119.26 - $170.9 $1.36 Million - $1.95 Million	-11,393 Reduced 6.32%	168,812 $27.5 Million
Q1 2022 Sep 13, 2022	BUY	$119.26 - $170.9 $192,604 - $276,003	1,615 Added 0.9%	181,074 $29.5 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $117,471 - $168,336	-985 Reduced 0.55%	179,459 $26 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $537,299 - $611,768	5,150 Added 2.94%	180,444 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $112,299 - $126,496	1,191 Added 0.68%	175,294 $17.8 Million
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $674,547 - $740,432	-6,682 Reduced 3.7%	174,103 $18.2 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $587,294 - $773,445	-6,933 Reduced 3.69%	180,785 $18.9 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $801,623 - $1.15 Million	-11,986 Reduced 6.0%	187,718 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $1.28 Million - $1.62 Million	-17,777 Reduced 8.17%	199,704 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $770,408 - $1.16 Million	-11,237 Reduced 4.91%	217,481 $19.4 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $113,319 - $253,788	2,090 Added 0.92%	228,718 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $306,532 - $335,536	-2,744 Reduced 1.2%	226,628 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $146,969 - $161,465	1,276 Added 0.56%	229,372 $27.2 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $9.45 Million - $10.5 Million	-83,008 Reduced 26.68%	228,096 $28.4 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $403,011 - $467,266	-3,712 Reduced 1.18%	311,104 $38.3 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $49,788 - $62,522	493 Added 0.16%	314,816 $34.2 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $240,179 - $268,187	2,098 Added 0.67%	314,323 $38.4 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $4.57 Million - $5.31 Million	40,705 Added 14.99%	312,225 $39.5 Million
Q1 2018 Jun 28, 2018	BUY	$109.06 - $133.6 $5.57 Million - $6.83 Million	51,090 Added 23.18%	271,520 $31 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $7.09 Million - $8.69 Million	-65,039 Reduced 22.78%	220,430 $25.1 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $647,745 - $718,715	-5,705 Reduced 1.96%	285,469 $35.7 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $39,138 - $43,656	-370 Reduced 0.13%	291,174 $34.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	291,544	291,544 $30.4 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 $285B
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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Brown Advisory Inc Chevron Corp Transaction History