Busey Wealth Management Chevron Corp Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Chevron Corp stock. As of the latest transaction made, Busey Wealth Management holds 163,042 shares of CVX stock, worth $26.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

163,042

Previous 160,145 1.81%

Holding current value

$26.3 Million

Previous $25 Million 4.16%

% of portfolio

0.8%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$137.88 - $161.97 $399,438 - $469,227	2,897 Added 1.81%	163,042 $24 Million
Q2 2024 Jul 23, 2024	BUY	$152.57 - $166.33 $158,062 - $172,317	1,036 Added 0.65%	160,145 $25 Million
Q1 2024 Apr 23, 2024	SELL	$141.82 - $157.74 $3.87 Million - $4.31 Million	-27,306 Reduced 14.65%	159,109 $25.1 Million
Q4 2023 Jan 25, 2024	SELL	$141.77 - $169.1 $4.91 Million - $5.86 Million	-34,628 Reduced 15.67%	186,415 $27.8 Million
Q3 2023 Oct 23, 2023	BUY	$152.88 - $171.04 $515,052 - $576,233	3,369 Added 1.55%	221,043 $37.3 Million
Q2 2023 Jul 21, 2023	SELL	$150.62 - $172.44 $101,367 - $116,052	-673 Reduced 0.31%	217,674 $34.3 Million
Q1 2023 Apr 25, 2023	BUY	$152.34 - $187.79 $2.03 Million - $2.5 Million	13,324 Added 6.5%	218,347 $35.6 Million
Q4 2022 Jan 23, 2023	BUY	$151.73 - $188.05 $463,535 - $574,492	3,055 Added 1.51%	205,023 $0
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $1.31 Million - $1.59 Million	9,644 Added 5.01%	201,968 $29 Million
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $820,681 - $1.04 Million	5,762 Added 3.09%	192,324 $27.8 Million
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $905,898 - $1.3 Million	-7,596 Reduced 3.91%	186,562 $30.4 Million
Q4 2021 Jan 25, 2022	BUY	$104.33 - $118.79 $83,881 - $95,507	804 Added 0.42%	194,158 $22.8 Million
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $5.18 Million - $5.84 Million	54,958 Added 39.71%	193,354 $19.6 Million
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $773,377 - $848,915	7,661 Added 5.86%	138,396 $14.5 Million
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $957,646 - $1.26 Million	11,305 Added 9.47%	130,735 $13.7 Million
Q4 2020 Jan 20, 2021	SELL	$66.88 - $95.62 $85,606 - $122,393	-1,280 Reduced 1.06%	119,430 $10.1 Million
Q3 2020 Oct 16, 2020	BUY	$71.8 - $91.39 $300,985 - $383,106	4,192 Added 3.6%	120,710 $8.69 Million
Q2 2020 Jul 21, 2020	SELL	$68.56 - $103.24 $539,978 - $813,118	-7,876 Reduced 6.33%	116,518 $10.4 Million
Q1 2020 Apr 17, 2020	SELL	$54.22 - $121.43 $897,612 - $2.01 Million	-16,555 Reduced 11.75%	124,394 $9.01 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $175,384 - $191,979	1,570 Added 1.13%	140,949 $17 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $1.06 Million - $1.16 Million	9,170 Added 7.04%	139,379 $16.5 Million
Q2 2019 Jul 24, 2019	SELL	$113.85 - $126.68 $1.23 Million - $1.37 Million	-10,832 Reduced 7.68%	130,209 $16.2 Million
Q1 2019 Apr 16, 2019	SELL	$108.57 - $125.88 $25,188 - $29,204	-232 Reduced 0.16%	141,041 $17.4 Million
Q4 2018 Feb 06, 2019	BUY	$100.99 - $126.82 $331,449 - $416,223	3,282 Added 2.38%	141,273 $15.4 Million
Q3 2018 Oct 12, 2018	BUY	$114.48 - $127.83 $461,239 - $515,027	4,029 Added 3.01%	137,991 $16.9 Million
Q2 2018 Jul 24, 2018	BUY	$112.24 - $130.39 $815,311 - $947,152	7,264 Added 5.73%	133,962 $16.9 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $464,813 - $569,403	4,262 Added 3.48%	126,698 $14.4 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $55,748 - $61,856	491 Added 0.4%	122,436 $15.3 Million
Q3 2017 Oct 13, 2017	BUY	$105.78 - $117.99 $12.9 Million - $14.4 Million	121,945	121,945 $14.3 Million

Others Institutions Holding CVX

# of Institutions

3,852

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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Busey Wealth Management Chevron Corp Transaction History