Carmichael Hill & Associates, Inc. Chevron Corp Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 500 shares of CVX stock, worth $81,055. This represents 0.03% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$81,055

Previous $78,000 6.41%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$137.88 - $161.97 $35,848 - $42,112	260 Added 7.62%	3,673 $540,000
Q2 2024 Aug 02, 2024	SELL	$152.57 - $166.33 $45,160 - $49,233	-296 Reduced 7.98%	3,413 $533,000
Q1 2024 Apr 24, 2024	SELL	$141.82 - $157.74 $93,459 - $103,950	-659 Reduced 15.09%	3,709 $585,000
Q4 2023 Jan 23, 2024	SELL	$141.77 - $169.1 $14,177 - $16,910	-100 Reduced 2.24%	4,368 $651,000
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $1,375 - $1,539	9 Added 0.2%	4,468 $753,000
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $37,805 - $43,282	251 Added 5.96%	4,459 $701,000
Q1 2023 Apr 05, 2023	BUY	$152.34 - $187.79 $152 - $187	1 Added 0.02%	4,208 $686,000
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $102,266 - $126,745	674 Added 19.08%	4,207 $755,000
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $28,411 - $34,407	-209 Reduced 5.59%	3,533 $508,000
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $24,355 - $30,973	-171 Reduced 4.37%	3,742 $542,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $2,265 - $3,247	-19 Reduced 0.48%	3,913 $637,000
Q4 2021 Jan 31, 2022	SELL	$104.33 - $118.79 $3,338 - $3,801	-32 Reduced 0.81%	3,932 $461,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $1,320 - $1,486	14 Added 0.35%	3,964 $402,000
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $10,902 - $11,967	108 Added 2.81%	3,950 $414,000
Q1 2021 Apr 28, 2021	SELL	$84.71 - $111.56 $169 - $223	-2 Reduced 0.05%	3,842 $403,000
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $35,647 - $50,965	533 Added 16.1%	3,844 $325,000
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $26,278 - $33,448	366 Added 12.43%	3,311 $238,000
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $2,810 - $4,232	-41 Reduced 1.37%	2,945 $263,000
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $1,409 - $3,157	26 Added 0.88%	2,986 $216,000
Q4 2019 Jan 30, 2020	SELL	$111.71 - $122.28 $11,171 - $12,228	-100 Reduced 3.27%	2,960 $357,000
Q3 2019 Nov 06, 2019	BUY	$115.18 - $126.54 $4,837 - $5,314	42 Added 1.39%	3,060 $363,000
Q1 2019 Apr 23, 2019	BUY	$108.57 - $125.88 $24,102 - $27,945	222 Added 7.94%	3,018 $372,000
Q4 2018 Jan 16, 2019	BUY	$100.99 - $126.82 $32,316 - $40,582	320 Added 12.92%	2,796 $304,000
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $28,047 - $31,318	-245 Reduced 9.0%	2,476 $303,000
Q4 2017 Feb 07, 2018	BUY	$113.54 - $125.98 $308,942 - $342,791	2,721	2,721 $341,000

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 $317B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Account

Carmichael Hill & Associates, Inc. Chevron Corp Transaction History