Equitable Holdings, Inc. Chevron Corp Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 75,316 shares of CVX stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

75,316

Previous 77,144 2.37%

Holding current value

$10.8 Million

Previous $12.1 Million 8.1%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $252,044 - $296,081	-1,828 Reduced 2.37%	75,316 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $1.52 Million - $1.66 Million	9,974 Added 14.85%	77,144 $12.1 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $1.03 Million - $1.15 Million	7,277 Added 12.15%	67,170 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $800,716 - $955,076	5,648 Added 10.41%	59,893 $8.93 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $844,509 - $944,824	5,524 Added 11.34%	54,245 $9.15 Million
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $2.39 Million - $2.73 Million	15,855 Added 48.24%	48,721 $7.67 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $678,370 - $836,228	4,453 Added 15.67%	32,866 $5.36 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $827,838 - $1.03 Million	-5,456 Reduced 16.11%	28,413 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $282,619 - $342,265	2,079 Added 6.54%	33,869 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $84,176 - $107,047	-591 Reduced 1.83%	31,790 $4.6 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $1.04 Million - $1.49 Million	-8,721 Reduced 21.22%	32,381 $5.27 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $1.29 Million - $1.47 Million	12,402 Added 43.21%	41,102 $4.82 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $65,060 - $73,284	690 Added 2.46%	28,700 $2.91 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $505,355 - $554,714	5,006 Added 21.76%	28,010 $2.93 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $555,612 - $731,722	6,559 Added 39.88%	23,004 $2.41 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $177,700 - $254,062	2,657 Added 19.27%	16,445 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $21,827 - $27,782	-304 Reduced 2.16%	13,788 $993,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $191,830 - $288,865	2,798 Added 24.77%	14,092 $1.26 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $262,153 - $587,114	-4,835 Reduced 29.98%	11,294 $818,000
Q4 2019 Feb 18, 2020	BUY	$111.71 - $122.28 $1.8 Million - $1.97 Million	16,129 New	16,129 $1.94 Million

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...

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Equitable Holdings, Inc. Chevron Corp Transaction History