Dividend Assets Capital, LLC Chevron Corp Transaction History

Dividend Assets Capital, LLC

$474 Million
Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 8,079 shares of CVX stock, worth $1.25 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,079

Previous 8,347 3.21%

Holding current value

$1.25 Million

Previous $1.25 Million 2.33%

% of portfolio

0.27%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $38,007 - $42,274	-268 Reduced 3.21%	8,079 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $7,797 - $9,300	55 Added 0.66%	8,347 $1.25 Million
Q3 2023 Oct 26, 2023	SELL	$152.88 - $171.04 $150,281 - $168,132	-983 Reduced 10.6%	8,292 $1.4 Million
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $173,664 - $198,823	1,153 Added 14.2%	9,275 $1.46 Million
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $12,914 - $15,639	95 Added 1.18%	8,122 $1.17 Million

Q2 2022 Jul 15, 2022	BUY	$142.43 - $181.13 $2,278 - $2,898	16 Added 0.2%	8,027 $1.16 Million
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $27,909 - $31,438	-296 Reduced 3.56%	8,011 $813,000
Q1 2021 Apr 28, 2021	BUY	$84.71 - $111.56 $7,878 - $10,375	93 Added 1.13%	8,307 $870,000
Q4 2020 Jan 22, 2021	SELL	$66.88 - $95.62 $2,808 - $4,016	-42 Reduced 0.51%	8,214 $694,000
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $4,308 - $5,483	-60 Reduced 0.72%	8,256 $594,000
Q2 2020 Aug 03, 2020	SELL	$68.56 - $103.24 $77,884 - $117,280	-1,136 Reduced 12.02%	8,316 $742,000
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $5,042 - $11,292	-93 Reduced 0.97%	9,452 $685,000
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $3,686 - $4,035	33 Added 0.35%	9,545 $1.15 Million
Q2 2019 Jul 12, 2019	SELL	$113.85 - $126.68 $6,831 - $7,600	-60 Reduced 0.63%	9,512 $1.18 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $18,077 - $22,700	-179 Reduced 1.84%	9,572 $1.04 Million
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $10,303 - $11,504	-90 Reduced 0.91%	9,751 $1.19 Million
Q1 2018 May 02, 2018	SELL	$109.06 - $133.6 $157,918 - $193,452	-1,448 Reduced 12.83%	9,841 $1.12 Million
Q4 2017 Jan 31, 2018	SELL	$113.54 - $125.98 $6,131 - $6,802	-54 Reduced 0.48%	11,289 $1.41 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $1.2 Million - $1.34 Million	11,343	11,343 $1.33 Million

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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Dividend Assets Capital, LLC Chevron Corp Transaction History