Forbes J M & CO LLP Chevron Corp Transaction History

Forbes J M & CO LLP

$960 Million
Q2 2024

A detailed history of Forbes J M & CO LLP transactions in Chevron Corp stock. As of the latest transaction made, Forbes J M & CO LLP holds 6,156 shares of CVX stock, worth $895,636. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,156

Previous 6,061 1.57%

Holding current value

$895,636

Previous $956,000 0.63%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $14,494 - $15,801	95 Added 1.57%	6,156 $962,000
Q1 2024 Apr 11, 2024	SELL	$141.82 - $157.74 $28,931 - $32,178	-204 Reduced 3.26%	6,061 $956,000
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $425 - $507	-3 Reduced 0.05%	6,265 $934,000
Q3 2023 Nov 02, 2023	SELL	$152.88 - $171.04 $3,516 - $3,933	-23 Reduced 0.37%	6,268 $1.06 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $11,273 - $13,896	74 Added 1.19%	6,291 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $34,139 - $42,311	225 Added 3.76%	6,217 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $97,333 - $117,875	716 Added 13.57%	5,992 $861,000
Q2 2022 Jul 22, 2022	SELL	$142.43 - $181.13 $9,970 - $12,679	-70 Reduced 1.31%	5,276 $764,000
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $14,549 - $20,849	-122 Reduced 2.23%	5,346 $870,000
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $64,267 - $73,174	616 Added 12.7%	5,468 $642,000
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $35,453 - $39,934	-376 Reduced 7.19%	4,852 $492,000
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $6,057 - $6,648	60 Added 1.16%	5,228 $548,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $381,364 - $502,243	-4,502 Reduced 46.56%	5,168 $542,000
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $53,771 - $76,878	-804 Reduced 7.68%	9,670 $817,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $1,795 - $2,284	-25 Reduced 0.24%	10,474 $754,000
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $27,424 - $41,296	-400 Reduced 3.67%	10,499 $937,000
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $31,447 - $70,429	580 Added 5.62%	10,899 $790,000
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $34,853 - $38,151	312 Added 3.12%	10,319 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $32,480 - $35,684	-282 Reduced 2.74%	10,007 $1.19 Million
Q2 2019 Aug 02, 2019	BUY	$113.85 - $126.68 $28,462 - $31,670	250 Added 2.49%	10,289 $1.28 Million
Q1 2019 May 07, 2019	SELL	$108.57 - $125.88 $542 - $629	-5 Reduced 0.05%	10,039 $1.24 Million
Q4 2018 Jan 25, 2019	SELL	$100.99 - $126.82 $5,453 - $6,848	-54 Reduced 0.53%	10,044 $1.09 Million
Q1 2018 Apr 18, 2018	BUY	$109.06 - $133.6 $26,719 - $32,732	245 Added 2.49%	10,098 $1.15 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $11,354 - $12,598	-100 Reduced 1.0%	9,853 $1.23 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $11,106 - $12,388	-105 Reduced 1.04%	9,953 $1.17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,058	10,058 $1.04 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

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 $285B
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...

More about CVX

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