Bsw Wealth Partners Chevron Corp Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Chevron Corp stock. As of the latest transaction made, Bsw Wealth Partners holds 4,197 shares of CVX stock, worth $677,102. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,197

Previous 3,671 14.33%

Holding current value

$677,102

Previous $574,000 7.49%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$137.88 - $161.97 $72,524 - $85,196	526 Added 14.33%	4,197 $617,000
Q2 2024 Jul 16, 2024	SELL	$152.57 - $166.33 $2,593 - $2,827	-17 Reduced 0.46%	3,671 $574,000
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $9,360 - $10,410	66 Added 1.82%	3,688 $581,000
Q4 2023 Jan 25, 2024	SELL	$141.77 - $169.1 $1,134 - $1,352	-8 Reduced 0.22%	3,622 $540,000
Q3 2023 Oct 27, 2023	SELL	$152.88 - $171.04 $14,370 - $16,077	-94 Reduced 2.52%	3,630 $612,000
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $2,108 - $2,414	-14 Reduced 0.37%	3,724 $585,000
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $15,386 - $18,966	101 Added 2.78%	3,738 $609,000
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $151 - $188	1 Added 0.03%	3,637 $652,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $9,107 - $11,030	67 Added 1.88%	3,636 $522,000
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $29,625 - $37,675	208 Added 6.19%	3,569 $517,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $4,293 - $6,152	-36 Reduced 1.06%	3,361 $547,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $7,929 - $9,028	76 Added 2.29%	3,397 $399,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $133,332 - $169,711	-1,857 Reduced 35.86%	3,321 $239,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $959 - $1,445	-14 Reduced 0.27%	5,178 $462,000
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $30,200 - $67,636	557 Added 12.02%	5,192 $376,000
Q4 2019 Feb 18, 2020	SELL	$111.71 - $122.28 $893 - $978	-8 Reduced 0.17%	4,635 $559,000
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $15,434 - $16,956	134 Added 2.97%	4,643 $551,000
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $3,870 - $4,307	-34 Reduced 0.75%	4,509 $561,000
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $65,542 - $82,306	-649 Reduced 12.5%	4,543 $494,000
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $95,934 - $107,121	-838 Reduced 13.9%	5,192 $635,000
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $4,040 - $4,694	-36 Reduced 0.59%	6,030 $762,000
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $2,944 - $3,607	-27 Reduced 0.44%	6,066 $692,000
Q4 2017 Feb 08, 2018	SELL	$113.54 - $125.98 $3,292 - $3,653	-29 Reduced 0.47%	6,093 $763,000
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $647,585 - $722,334	6,122	6,122 $719,000

Others Institutions Holding CVX

# of Institutions

3,849

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...

More about CVX

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Bsw Wealth Partners Chevron Corp Transaction History