Elmwood Wealth Management, Inc. Chevron Corp Transaction History

Elmwood Wealth Management, Inc.

$219 Million
Q1 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 3,407 shares of CVX stock, worth $534,047. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,407

Previous 3,151 8.12%

Holding current value

$534,047

Previous $470,000 14.26%

% of portfolio

0.25%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $36,305 - $40,381	256 Added 8.12%	3,407 $537,000
Q4 2023 Jan 30, 2024	SELL	$141.77 - $169.1 $36,576 - $43,627	-258 Reduced 7.57%	3,151 $470,000
Q3 2023 Nov 15, 2023	BUY	$152.88 - $171.04 $764 - $855	5 Added 0.15%	3,409 $574,000
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $150 - $172	1 Added 0.03%	3,404 $535,000
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $152 - $187	1 Added 0.03%	3,403 $555,000

Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $22,911 - $28,395	151 Added 4.64%	3,402 $0
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $17,128 - $20,743	126 Added 4.03%	3,251 $467,000
Q2 2022 Jul 12, 2022	BUY	$142.43 - $181.13 $142 - $181	1 Added 0.03%	3,125 $452,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $63,088 - $90,406	-529 Reduced 14.48%	3,124 $509,000
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $1,982 - $2,257	-19 Reduced 0.52%	3,653 $429,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $27,963 - $30,694	277 Added 8.16%	3,672 $385,000
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $4,235 - $5,578	-50 Reduced 1.45%	3,395 $355,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $565,277 - $851,213	-8,245 Reduced 70.53%	3,445 $307,000
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $1,192 - $2,671	22 Added 0.19%	11,690 $847,000
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $28,932 - $31,670	259 Added 2.27%	11,668 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $89,379 - $98,195	776 Added 7.3%	11,409 $1.35 Million
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $3,301 - $3,673	-29 Reduced 0.27%	10,633 $1.32 Million
Q1 2019 May 22, 2019	SELL	$108.57 - $125.88 $70,027 - $81,192	-645 Reduced 5.7%	10,662 $1.31 Million
Q3 2018 Oct 11, 2018	SELL	$114.48 - $127.83 $6,754 - $7,541	-59 Reduced 0.52%	11,307 $1.38 Billion
Q2 2018 Aug 22, 2018	SELL	$112.24 - $130.39 $36,365 - $42,246	-324 Reduced 2.77%	11,366 $1.44 Billion
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $1.27 Million - $1.56 Million	11,690 New	11,690 $1.33 Billion

Others Institutions Holding CVX

# of Institutions

3,796

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 $307B
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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Elmwood Wealth Management, Inc. Chevron Corp Transaction History