Daiwa Securities Group Inc. Chevron Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Chevron Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 291,083 shares of CVX stock, worth $47.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

291,083

Previous 266,167 9.36%

Holding current value

$47.1 Million

Previous $41.6 Million 2.96%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $3.44 Million - $4.04 Million	24,916 Added 9.36%	291,083 $42.9 Million
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $2.61 Million - $2.85 Million	17,128 Added 6.88%	266,167 $41.6 Million
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $1.72 Million - $1.91 Million	12,126 Added 5.12%	249,039 $39.3 Million
Q4 2023 Jan 31, 2024	BUY	$141.77 - $169.1 $1.84 Million - $2.2 Million	12,993 Added 5.8%	236,913 $35.3 Million
Q3 2023 Nov 01, 2023	BUY	$152.88 - $171.04 $2.28 Million - $2.55 Million	14,903 Added 7.13%	223,920 $37.8 Million
Q2 2023 Jul 31, 2023	SELL	$150.62 - $172.44 $203,939 - $233,483	-1,354 Reduced 0.64%	209,017 $32.9 Million
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $2.76 Million - $3.4 Million	18,121 Added 9.43%	210,371 $34.3 Million
Q4 2022 Feb 06, 2023	BUY	$151.73 - $188.05 $1.64 Million - $2.03 Million	10,803 Added 5.95%	192,250 $34.5 Million
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $267,529 - $323,991	-1,968 Reduced 1.07%	181,447 $26.1 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $1.51 Million - $1.92 Million	10,575 Added 6.12%	183,415 $26.6 Million
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $1.21 Million - $1.73 Million	10,147 Added 6.24%	172,840 $28.1 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $429,735 - $489,296	4,119 Added 2.6%	162,693 $19.1 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $891,606 - $1 Million	9,456 Added 6.34%	158,574 $16.1 Million
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $2.5 Million - $2.75 Million	-24,800 Reduced 14.26%	149,118 $15.6 Million
Q1 2021 May 03, 2021	BUY	$84.71 - $111.56 $2.79 Million - $3.68 Million	32,947 Added 23.37%	173,918 $18.2 Million
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $162,384 - $232,165	2,428 Added 1.75%	140,971 $11.9 Million
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $1.08 Million - $1.37 Million	15,025 Added 12.16%	138,543 $9.98 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $963,268 - $1.45 Million	-14,050 Reduced 10.21%	123,518 $8.87 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $1.39 Million - $3.1 Million	25,570 Added 22.83%	137,568 $9.97 Million
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $542,463 - $593,791	-4,856 Reduced 4.16%	111,998 $13.5 Million
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $595,019 - $653,705	5,166 Added 4.63%	116,854 $13.9 Million
Q2 2019 Jul 24, 2019	BUY	$113.85 - $126.68 $355,212 - $395,241	3,120 Added 2.87%	111,688 $13.9 Million
Q1 2019 Apr 26, 2019	SELL	$108.57 - $125.88 $771,606 - $894,629	-7,107 Reduced 6.14%	108,568 $13.4 Million
Q4 2018 Feb 05, 2019	BUY	$100.99 - $126.82 $1.03 Million - $1.3 Million	10,220 Added 9.69%	115,675 $12.6 Million
Q3 2018 Nov 01, 2018	BUY	$114.48 - $127.83 $415,218 - $463,639	3,627 Added 3.56%	105,455 $12.9 Million
Q2 2018 Jul 30, 2018	SELL	$112.24 - $130.39 $1.57 Million - $1.83 Million	-14,032 Reduced 12.11%	101,828 $12.9 Million
Q1 2018 May 02, 2018	BUY	$109.06 - $133.6 $1.63 Million - $2 Million	14,970 Added 14.84%	115,860 $13.2 Million
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $2.85 Million - $3.16 Million	25,074 Added 33.07%	100,890 $12.6 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $8.02 Million - $8.95 Million	75,816	75,816 $8.91 Million

Others Institutions Holding CVX

# of Institutions

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

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...

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Daiwa Securities Group Inc. Chevron Corp Transaction History