G&S Capital LLC Chevron Corp Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, G&S Capital LLC holds 29,162 shares of CVX stock, worth $4.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

29,162

Previous 21,233 37.34%

Holding current value

$4.5 Million

Previous $3.17 Million 45.25%

% of portfolio

2.11%

Previous 1.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $1.12 Million - $1.25 Million	7,929 Added 37.34%	29,162 $4.6 Million
Q4 2023 Jan 26, 2024	BUY	$141.77 - $169.1 $32,607 - $38,893	230 Added 1.1%	21,233 $3.17 Million
Q3 2023 Oct 12, 2023	SELL	$152.88 - $171.04 $18,192 - $20,353	-119 Reduced 0.56%	21,003 $3.54 Million
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $30,425 - $34,832	-202 Reduced 0.95%	21,122 $3.32 Million
Q1 2023 Apr 20, 2023	BUY	$152.34 - $187.79 $61,240 - $75,491	402 Added 1.92%	21,324 $3.48 Million

Q4 2022 Jan 20, 2023	BUY	$151.73 - $188.05 $758,650 - $940,250	5,000 Added 31.4%	20,922 $0
Q3 2022 Oct 21, 2022	BUY	$135.94 - $164.63 $108,752 - $131,704	800 Added 5.29%	15,922 $2.29 Million
Q2 2022 Jul 21, 2022	BUY	$142.43 - $181.13 $73,209 - $93,100	514 Added 3.52%	15,122 $2.19 Million
Q1 2022 Apr 15, 2022	SELL	$119.26 - $170.9 $461,059 - $660,699	-3,866 Reduced 20.93%	14,608 $2.38 Million
Q4 2021 Jan 20, 2022	SELL	$104.33 - $118.79 $299,531 - $341,046	-2,871 Reduced 13.45%	18,474 $2.17 Million
Q3 2021 Oct 19, 2021	SELL	$94.29 - $106.21 $1.05 Million - $1.19 Million	-11,180 Reduced 34.37%	21,345 $2.17 Million
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $156,876 - $172,198	1,554 Added 5.02%	32,525 $3.41 Million
Q1 2021 Apr 15, 2021	SELL	$84.71 - $111.56 $5,675 - $7,474	-67 Reduced 0.22%	30,971 $3.25 Million
Q4 2020 Jan 21, 2021	BUY	$66.88 - $95.62 $2.08 Million - $2.97 Million	31,038 New	31,038 $2.62 Million
Q3 2020 Oct 21, 2020	SELL	$71.8 - $91.39 $187,469 - $238,619	-2,611 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$68.56 - $103.24 $5,759 - $8,672	84 Added 3.32%	2,611 $233,000
Q1 2020 Apr 23, 2020	BUY	$54.22 - $121.43 $1,247 - $2,792	23 Added 0.92%	2,527 $183,000
Q4 2019 Jan 21, 2020	SELL	$111.71 - $122.28 $7,037 - $7,703	-63 Reduced 2.45%	2,504 $301,000
Q3 2019 Oct 17, 2019	BUY	$115.18 - $126.54 $19,350 - $21,258	168 Added 7.0%	2,567 $304,000
Q2 2019 Jul 19, 2019	BUY	$113.85 - $126.68 $1,252 - $1,393	11 Added 0.46%	2,399 $299,000
Q1 2019 Apr 22, 2019	SELL	$108.57 - $125.88 $5,428 - $6,294	-50 Reduced 2.05%	2,388 $294,000
Q4 2018 Jan 15, 2019	BUY	$100.99 - $126.82 $3,433 - $4,311	34 Added 1.41%	2,438 $265,000
Q3 2018 Oct 30, 2018	SELL	$114.48 - $127.83 $2.93 Million - $3.27 Million	-25,563 Reduced 91.4%	2,404 $294,000
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $177,226 - $205,885	-1,579 Reduced 5.34%	27,967 $3.54 Million
Q1 2018 Apr 25, 2018	BUY	$109.06 - $133.6 $37,298 - $45,691	342 Added 1.17%	29,546 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $3.32 Million - $3.68 Million	29,204	29,204 $3.66 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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