Garde Capital, Inc. Chevron Corp Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Garde Capital, Inc. holds 831 shares of CVX stock, worth $120,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

831

Previous 991 16.15%

Holding current value

$120,902

Previous $156,000 16.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$152.57 - $166.33 $24,411 - $26,612	-160 Reduced 16.15%	831 $130,000
Q1 2024 May 29, 2024	SELL	$141.82 - $157.74 $99,557 - $110,733	-702 Reduced 41.46%	991 $156,000
Q4 2023 Feb 21, 2024	BUY	$141.77 - $169.1 $89,315 - $106,533	630 Added 59.27%	1,693 $253,000
Q3 2023 Nov 17, 2023	SELL	$152.88 - $171.04 $56,565 - $63,284	-370 Reduced 25.82%	1,063 $179,000
Q1 2023 May 24, 2023	BUY	$152.34 - $187.79 $23,460 - $28,919	154 Added 12.04%	1,433 $234,000
Q4 2022 Feb 24, 2023	BUY	$151.73 - $188.05 $32,318 - $40,054	213 Added 19.98%	1,279 $230,000
Q3 2022 Nov 30, 2022	SELL	$135.94 - $164.63 $296,757 - $359,387	-2,183 Reduced 67.19%	1,066 $153,000
Q2 2022 Aug 23, 2022	SELL	$142.43 - $181.13 $1.59 Million - $2.03 Million	-11,185 Reduced 77.49%	3,249 $470,000
Q1 2022 May 27, 2022	SELL	$119.26 - $170.9 $167,083 - $239,430	-1,401 Reduced 8.85%	14,434 $2.35 Million
Q4 2021 Feb 25, 2022	BUY	$104.33 - $118.79 $213,772 - $243,400	2,049 Added 14.86%	15,835 $1.86 Million
Q3 2021 Nov 17, 2021	SELL	$94.29 - $106.21 $14,709 - $16,568	-156 Reduced 1.12%	13,786 $1.4 Million
Q2 2021 Aug 19, 2021	SELL	$100.95 - $110.81 $27,963 - $30,694	-277 Reduced 1.95%	13,942 $1.46 Million
Q1 2021 May 24, 2021	SELL	$84.71 - $111.56 $24,481 - $32,240	-289 Reduced 1.99%	14,219 $1.49 Million
Q4 2020 Feb 26, 2021	SELL	$66.88 - $95.62 $267,520 - $382,480	-4,000 Reduced 21.61%	14,508 $1.23 Million
Q3 2020 Nov 17, 2020	BUY	$71.8 - $91.39 $192,352 - $244,833	2,679 Added 16.92%	18,508 $1.33 Million
Q2 2020 Sep 02, 2020	BUY	$68.56 - $103.24 $1.09 Million - $1.63 Million	15,829 New	15,829 $1.41 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $158,376 - $354,697	-2,921 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $19,549 - $21,399	175 Added 6.37%	2,921 $352,000
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $6,795 - $7,465	59 Added 2.2%	2,746 $326,000
Q2 2019 Aug 20, 2019	SELL	$113.85 - $126.68 $48,386 - $53,839	-425 Reduced 13.66%	2,687 $334,000
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $968,118 - $1.12 Million	-8,917 Reduced 74.13%	3,112 $383,000
Q4 2018 Feb 20, 2019	BUY	$100.99 - $126.82 $4,645 - $5,833	46 Added 0.38%	12,029 $1.31 Million
Q3 2018 Nov 19, 2018	BUY	$114.48 - $127.83 $22,896 - $25,566	200 Added 1.7%	11,983 $1.4 Million
Q1 2018 May 16, 2018	SELL	$109.06 - $133.6 $23,338 - $28,590	-214 Reduced 1.78%	11,783 $1.34 Million
Q4 2017 Feb 23, 2018	BUY	$113.54 - $125.98 $10,672 - $11,842	94 Added 0.79%	11,997 $1.5 Million
Q3 2017 Nov 17, 2017	BUY	$105.78 - $117.99 $1.26 Million - $1.4 Million	11,903	11,903 $1.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garde Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Garde Capital, Inc. with notifications on news.

Account

Garde Capital, Inc. Chevron Corp Transaction History