Carolinas Wealth Consulting LLC Chevron Corp Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Chevron Corp stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 4,092 shares of CVX stock, worth $584,542. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,092

Previous 4,038 1.34%

Holding current value

$584,542

Previous $631,000 4.6%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $7,445 - $8,746	54 Added 1.34%	4,092 $602,000
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $70,029 - $76,345	459 Added 12.82%	4,038 $631,000
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $2.39 Million - $2.66 Million	-16,842 Reduced 82.47%	3,579 $564,000
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $30,764 - $36,694	217 Added 1.07%	20,421 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $20,180 - $22,577	132 Added 0.66%	20,204 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $56,181 - $64,320	-373 Reduced 1.82%	20,072 $3.16 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $58,041 - $71,547	381 Added 1.9%	20,445 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $44,001 - $54,534	290 Added 1.47%	20,064 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $174,139 - $210,891	1,281 Added 6.93%	19,774 $426,000
Q2 2022 Aug 16, 2022	BUY	$142.43 - $181.13 $2.24 Million - $2.85 Million	15,715 Added 565.69%	18,493 $425,000
Q1 2022 May 17, 2022	SELL	$119.26 - $170.9 $36,016 - $51,611	-302 Reduced 9.81%	2,778 $452,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $52,269 - $59,513	501 Added 19.43%	3,080 $361,000
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $90,518 - $101,961	-960 Reduced 27.13%	2,579 $262,000
Q2 2021 Aug 17, 2021	SELL	$100.95 - $110.81 $59,156 - $64,934	-586 Reduced 14.21%	3,539 $371,000
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $25,243 - $33,244	-298 Reduced 6.74%	4,125 $432,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $40,863 - $58,423	611 Added 16.03%	4,423 $374,000
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $44,875 - $57,118	625 Added 19.61%	3,812 $274,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $15,768 - $23,745	230 Added 7.78%	3,187 $284,000
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $160,328 - $359,068	2,957 New	2,957 $215,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Carolinas Wealth Consulting LLC Chevron Corp Transaction History