Garrison Point Advisors, LLC Chevron Corp Transaction History

Garrison Point Advisors, LLC

$150 Million
Q2 2024

A detailed history of Garrison Point Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 10,486 shares of CVX stock, worth $1.58 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

10,486

Previous 10,582 0.91%

Holding current value

$1.58 Million

Previous $1.67 Million 1.74%

% of portfolio

1.09%

Previous 1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $14,646 - $15,967	-96 Reduced 0.91%	10,486 $1.64 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $567 - $630	4 Added 0.04%	10,582 $1.67 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $567 - $676	4 Added 0.04%	10,578 $1.58 Million
Q3 2023 Oct 17, 2023	SELL	$152.88 - $171.04 $7,185 - $8,038	-47 Reduced 0.44%	10,574 $1.78 Million
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $602 - $689	4 Added 0.04%	10,621 $1.67 Million
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $457 - $563	3 Added 0.03%	10,617 $1.73 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $128,515 - $159,278	-847 Reduced 7.39%	10,614 $1.91 Million
Q3 2022 Oct 20, 2022	SELL	$135.94 - $164.63 $22,701 - $27,493	-167 Reduced 1.44%	11,461 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $13,103 - $16,663	-92 Reduced 0.78%	11,628 $1.68 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $18,962 - $27,173	-159 Reduced 1.34%	11,720 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $52,686 - $59,988	505 Added 4.44%	11,879 $1.39 Million
Q3 2021 Nov 04, 2021	SELL	$94.29 - $106.21 $24,515 - $27,614	-260 Reduced 2.23%	11,374 $1.15 Million
Q2 2021 Aug 02, 2021	SELL	$100.95 - $110.81 $14,435 - $15,845	-143 Reduced 1.21%	11,634 $1.22 Million
Q1 2021 May 04, 2021	SELL	$84.71 - $111.56 $22,702 - $29,898	-268 Reduced 2.22%	11,777 $1.23 Million
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $66,411 - $94,950	-993 Reduced 7.62%	12,045 $1.02 Million
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $128,450 - $163,496	-1,789 Reduced 12.07%	13,038 $939,000
Q2 2020 Aug 03, 2020	SELL	$68.56 - $103.24 $44,426 - $66,899	-648 Reduced 4.19%	14,827 $1.32 Million
Q1 2020 Apr 20, 2020	SELL	$54.22 - $121.43 $52,810 - $118,272	-974 Reduced 5.92%	15,475 $1.12 Million
Q4 2019 Jan 24, 2020	SELL	$111.71 - $122.28 $115,061 - $125,948	-1,030 Reduced 5.89%	16,449 $1.98 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $85,924 - $94,398	-746 Reduced 4.09%	17,479 $2.07 Million
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $29,714 - $33,063	261 Added 1.45%	18,225 $2.27 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $34,416 - $39,903	317 Added 1.8%	17,964 $2.21 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $1.78 Million - $2.24 Million	17,647 New	17,647 $1.92 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 $295B
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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Garrison Point Advisors, LLC Chevron Corp Transaction History