First Horizon Advisors, Inc. Chevron Corp Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Chevron Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 95,303 shares of CVX stock, worth $14.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

95,303

Previous 97,456 2.21%

Holding current value

$14.9 Million

Previous $15.4 Million 3.02%

% of portfolio

0.45%

Previous 0.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $328,483 - $358,108	-2,153 Reduced 2.21%	95,303 $14.9 Million
Q1 2024 Apr 26, 2024	SELL	$141.82 - $157.74 $318,385 - $354,126	-2,245 Reduced 2.25%	97,456 $15.4 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $865,789 - $1.03 Million	-6,107 Reduced 5.77%	99,701 $14.9 Million
Q3 2023 Oct 27, 2023	SELL	$152.88 - $171.04 $506,185 - $566,313	-3,311 Reduced 3.03%	105,808 $17.8 Million
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $24,551 - $28,107	163 Added 0.15%	109,119 $17.2 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $695,432 - $857,261	4,565 Added 4.37%	108,956 $17.8 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $3.76 Million - $4.66 Million	24,773 Added 31.11%	104,391 $18.7 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $1.66 Million - $2.01 Million	-12,215 Reduced 13.3%	79,618 $11.4 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $2.17 Million - $2.76 Million	-15,248 Reduced 14.24%	91,833 $13.3 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $2.93 Million - $4.2 Million	-24,599 Reduced 18.68%	107,081 $17.4 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $386,646 - $440,235	-3,706 Reduced 2.74%	131,680 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $1.74 Million - $1.96 Million	-18,413 Reduced 11.97%	135,386 $13.7 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $12.6 Million - $14.2 Million	133,804 Added 669.19%	153,799 $15.6 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $58,450 - $64,158	579 Added 2.98%	19,995 $2.09 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $30,665 - $40,384	-362 Reduced 1.83%	19,416 $2.03 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $272,536 - $389,651	-4,075 Reduced 17.08%	19,778 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $150,277 - $191,279	-2,093 Reduced 8.07%	23,853 $1.72 Million
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $45,181 - $68,035	-659 Reduced 2.48%	25,946 $2.32 Million
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $72,709 - $162,837	1,341 Added 5.31%	26,605 $1.93 Million
Q4 2019 Jan 07, 2020	SELL	$111.71 - $122.28 $37,087 - $40,596	-332 Reduced 1.3%	25,264 $3.04 Million
Q3 2019 Oct 23, 2019	SELL	$115.18 - $126.54 $769,056 - $844,907	-6,677 Reduced 20.69%	25,596 $3.04 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $79,922 - $88,929	702 Added 2.22%	32,273 $0
Q1 2019 Apr 26, 2019	SELL	$108.57 - $125.88 $269,036 - $311,930	-2,478 Reduced 7.28%	31,571 $0
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $2.02 Million - $2.54 Million	-20,003 Reduced 37.01%	34,049 $3.7 Million
Q3 2018 Nov 05, 2018	BUY	$114.48 - $127.83 $5.52 Million - $6.16 Million	48,197 Added 823.18%	54,052 $0
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $5.54 Million - $6.19 Million	-48,429 Reduced 89.21%	5,855 $0
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $569,730 - $661,859	5,076 Added 10.32%	54,284 $0
Q1 2018 May 02, 2018	BUY	$109.06 - $133.6 $48,531 - $59,452	445 Added 0.91%	49,208 $0
Q4 2017 Jan 25, 2018	BUY	$113.54 - $125.98 $2.64 Million - $2.93 Million	23,221 Added 90.91%	48,763 $0
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $501,502 - $559,390	4,741 Added 22.79%	25,542 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,801	20,801 $0

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.2M

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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First Horizon Advisors, Inc. Chevron Corp Transaction History