Garrett Investment Advisors LLC Chevron Corp Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 28,061 shares of CVX stock, worth $4.01 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

28,061

Previous 25,141 11.61%

Holding current value

$4.01 Million

Previous $3.93 Million 5.06%

% of portfolio

0.45%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$137.88 - $161.97 $402,609 - $472,952	2,920 Added 11.61%	28,061 $4.13 Million
Q2 2024 Jul 10, 2024	BUY	$152.57 - $166.33 $382,645 - $417,155	2,508 Added 11.08%	25,141 $3.93 Million
Q1 2024 Apr 12, 2024	BUY	$141.82 - $157.74 $329,731 - $366,745	2,325 Added 11.45%	22,633 $3.57 Million
Q4 2023 Jan 05, 2024	BUY	$141.77 - $169.1 $182,174 - $217,293	1,285 Added 6.75%	20,308 $3.03 Million
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $31,646 - $35,405	207 Added 1.1%	19,023 $3.21 Million
Q2 2023 Jul 10, 2023	BUY	$150.62 - $172.44 $141,432 - $161,921	939 Added 5.25%	18,816 $2.96 Million
Q1 2023 Apr 04, 2023	BUY	$152.34 - $187.79 $232,927 - $287,130	1,529 Added 9.35%	17,877 $2.92 Million
Q4 2022 Jan 09, 2023	BUY	$151.73 - $188.05 $823,135 - $1.02 Million	5,425 Added 49.67%	16,348 $0
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $356,298 - $431,495	2,621 Added 31.57%	10,923 $1.57 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $183,022 - $232,752	1,285 Added 18.31%	8,302 $1.2 Million
Q1 2022 Apr 04, 2022	SELL	$119.26 - $170.9 $175,073 - $250,881	-1,468 Reduced 17.3%	7,017 $1.14 Million
Q4 2021 Jan 14, 2022	BUY	$104.33 - $118.79 $205,738 - $234,253	1,972 Added 30.28%	8,485 $996,000
Q3 2021 Oct 07, 2021	BUY	$94.29 - $106.21 $147,092 - $165,687	1,560 Added 31.5%	6,513 $661,000
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $45,124 - $49,532	447 Added 9.92%	4,953 $519,000
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $2,202 - $2,900	26 Added 0.58%	4,506 $472,000
Q4 2020 Jan 26, 2021	BUY	$66.88 - $95.62 $299,622 - $428,377	4,480 New	4,480 $378,000

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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Garrett Investment Advisors LLC Chevron Corp Transaction History