Galvin, Gaustad & Stein, LLC Chevron Corp Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Chevron Corp stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 64,933 shares of CVX stock, worth $9.28 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

64,933

Previous 63,696 1.94%

Holding current value

$9.28 Million

Previous $9.96 Million 4.04%

% of portfolio

0.9%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$137.88 - $161.97 $170,557 - $200,356	1,237 Added 1.94%	64,933 $9.56 Million
Q2 2024 Jul 17, 2024	BUY	$152.57 - $166.33 $216,649 - $236,188	1,420 Added 2.28%	63,696 $9.96 Million
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $8.08 Million - $8.98 Million	56,954 Added 1070.16%	62,276 $9.82 Million
Q4 2023 Jan 11, 2024	SELL	$141.77 - $169.1 $708 - $845	-5 Reduced 0.09%	5,322 $793,000
Q3 2023 Oct 18, 2023	SELL	$152.88 - $171.04 $6,879 - $7,696	-45 Reduced 0.84%	5,327 $898,000
Q2 2023 Jul 24, 2023	SELL	$150.62 - $172.44 $263,735 - $301,942	-1,751 Reduced 24.58%	5,372 $845,000
Q1 2023 Apr 17, 2023	SELL	$152.34 - $187.79 $28,182 - $34,741	-185 Reduced 2.53%	7,123 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $203,318 - $251,987	-1,340 Reduced 15.49%	7,308 $1.31 Million
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $197,928 - $239,701	-1,456 Reduced 14.41%	8,648 $1.24 Million
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $204,244 - $259,740	1,434 Added 16.54%	10,104 $1.46 Million
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $30,888 - $44,263	259 Added 3.08%	8,670 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $10,641 - $12,116	102 Added 1.23%	8,411 $987,000
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $6,411 - $7,222	68 Added 0.83%	8,309 $843,000
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $32,001 - $35,126	-317 Reduced 3.7%	8,241 $863,000
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $1,778 - $2,342	21 Added 0.25%	8,558 $897,000
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $570,954 - $816,307	8,537 New	8,537 $721,000

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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Galvin, Gaustad & Stein, LLC Chevron Corp Transaction History