Cadinha & CO LLC Chevron Corp Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Chevron Corp stock. As of the latest transaction made, Cadinha & CO LLC holds 17,704 shares of CVX stock, worth $2.88 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,704

Previous 29,430 39.84%

Holding current value

$2.88 Million

Previous $4.6 Million 43.38%

% of portfolio

0.45%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$137.88 - $161.97 $1.62 Million - $1.9 Million	-11,726 Reduced 39.84%	17,704 $2.61 Million
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $186,593 - $203,421	1,223 Added 4.34%	29,430 $4.6 Million
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $7.04 Million - $7.83 Million	-49,638 Reduced 63.77%	28,207 $4.45 Million
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $5.72 Million - $6.82 Million	-40,332 Reduced 34.13%	77,845 $11.6 Million
Q3 2023 Nov 01, 2023	BUY	$152.88 - $171.04 $142,484 - $159,409	932 Added 0.79%	118,177 $19.9 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $8.87 Million - $10.2 Million	58,882 Added 100.89%	117,245 $18.4 Million
Q1 2023 Apr 28, 2023	SELL	$152.34 - $187.79 $5.78 Million - $7.13 Million	-37,971 Reduced 39.42%	58,363 $9.52 Million
Q4 2022 Jan 25, 2023	SELL	$151.73 - $188.05 $11.7 Million - $14.5 Million	-77,255 Reduced 44.5%	96,334 $0
Q3 2022 Oct 21, 2022	SELL	$135.94 - $164.63 $149,398 - $180,928	-1,099 Reduced 0.63%	173,589 $24.9 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $291,269 - $370,410	-2,045 Reduced 1.16%	174,688 $25.3 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $32,557 - $46,655	273 Added 0.15%	176,733 $28.8 Million
Q4 2021 Feb 03, 2022	SELL	$104.33 - $118.79 $888,891 - $1.01 Million	-8,520 Reduced 4.61%	176,460 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $15.8 Million - $17.9 Million	168,097 Added 995.66%	184,980 $18.8 Million
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $43,408 - $47,648	430 Added 2.61%	16,883 $1.77 Million
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $5,929 - $7,809	70 Added 0.43%	16,453 $1.72 Million
Q4 2020 Jan 22, 2021	SELL	$66.88 - $95.62 $100,320 - $143,430	-1,500 Reduced 8.39%	16,383 $1.38 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $82,570 - $105,098	-1,150 Reduced 6.04%	17,883 $1.29 Million
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $23,996 - $36,134	-350 Reduced 1.81%	19,033 $1.7 Million
Q1 2020 May 06, 2020	SELL	$54.22 - $121.43 $722,969 - $1.62 Million	-13,334 Reduced 40.76%	19,383 $1.4 Million
Q4 2019 Jan 23, 2020	SELL	$111.71 - $122.28 $69,707 - $76,302	-624 Reduced 1.87%	32,717 $3.94 Million
Q3 2019 Oct 30, 2019	SELL	$115.18 - $126.54 $7.09 Million - $7.79 Million	-61,596 Reduced 64.88%	33,341 $3.95 Million
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $2.39 Million - $2.66 Million	20,997 Added 28.4%	94,937 $11.8 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $5.73 Million - $6.64 Million	52,788 Added 249.57%	73,940 $9.11 Million
Q4 2018 Jan 29, 2019	SELL	$100.99 - $126.82 $505,656 - $634,987	-5,007 Reduced 19.14%	21,152 $2.3 Million
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $160,272 - $178,962	1,400 Added 5.65%	26,159 $3.2 Million
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $306,527 - $356,095	-2,731 Reduced 9.93%	24,759 $3.13 Million
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $12,105 - $14,829	-111 Reduced 0.4%	27,490 $3.14 Million
Q4 2017 Jan 29, 2018	BUY	$113.54 - $125.98 $152,824 - $169,569	1,346 Added 5.13%	27,601 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $2.78 Million - $3.1 Million	26,255	26,255 $3.09 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 $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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