Gladstone Institutional Advisory LLC Chevron Corp Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Chevron Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 49,241 shares of CVX stock, worth $7.03 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

49,241

Previous 46,119 6.77%

Holding current value

$7.03 Million

Previous $7.21 Million 0.51%

% of portfolio

0.36%

Previous 0.38%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$137.88 - $161.97 $430,461 - $505,670	3,122 Added 6.77%	49,241 $7.25 Million
Q2 2024 Aug 02, 2024	BUY	$152.57 - $166.33 $545,742 - $594,962	3,577 Added 8.41%	46,119 $7.21 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $1.46 Million - $1.63 Million	10,315 Added 32.01%	42,542 $6.71 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $16,728 - $19,953	118 Added 0.37%	32,227 $4.81 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $426,993 - $477,714	-2,793 Reduced 8.0%	32,109 $5.41 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $537,713 - $615,610	-3,570 Reduced 9.28%	34,902 $5.49 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $719,806 - $887,307	-4,725 Reduced 10.94%	38,472 $6.28 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $376,897 - $467,116	-2,484 Reduced 5.44%	43,197 $7.75 Million
Q3 2022 Jan 27, 2023	SELL	$135.94 - $164.63 $394,905 - $478,250	-2,905 Reduced 5.98%	45,681 $6.56 Million
Q3 2022 Oct 20, 2022	SELL	$135.94 - $164.63 $394,905 - $478,250	-2,905 Reduced 5.98%	45,681 $6.56 Million
Q2 2022 Jan 27, 2023	BUY	$142.43 - $181.13 $192,422 - $244,706	1,351 Added 2.86%	48,586 $7.03 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $192,422 - $244,706	1,351 Added 2.86%	48,586 $7.03 Million
Q1 2022 Jan 27, 2023	SELL	$119.26 - $170.9 $505,423 - $724,274	-4,238 Reduced 8.23%	47,235 $7.69 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $505,423 - $724,274	-4,238 Reduced 8.23%	47,235 $7.69 Million
Q4 2021 Jan 27, 2023	BUY	$104.33 - $118.79 $2.06 Million - $2.35 Million	19,764 Added 62.33%	51,473 $6.04 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $2.06 Million - $2.35 Million	19,764 Added 62.33%	51,473 $6.04 Million
Q3 2021 Jan 27, 2023	BUY	$94.29 - $106.21 $1.2 Million - $1.35 Million	12,722 Added 67.0%	31,709 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $1.2 Million - $1.35 Million	12,722 Added 67.0%	31,709 $3.22 Million
Q2 2021 Jan 27, 2023	BUY	$100.95 - $110.81 $984,060 - $1.08 Million	9,748 Added 105.51%	18,987 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $984,060 - $1.08 Million	9,748 Added 105.51%	18,987 $1.99 Million
Q1 2021 Jan 27, 2023	BUY	$84.71 - $111.56 $525,286 - $691,783	6,201 Added 204.11%	9,239 $968,000
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $525,286 - $691,783	6,201 Added 204.11%	9,239 $968,000
Q4 2020 Jan 27, 2023	SELL	$66.88 - $95.62 $2.85 Million - $4.08 Million	-42,643 Reduced 93.35%	3,038 $257,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $203,181 - $290,493	3,038 New	3,038 $257,000
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $218,990 - $278,739	-3,050 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$68.56 - $103.24 $500,967 - $754,374	-7,307 Reduced 70.55%	3,050 $272,000
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $366,906 - $821,716	6,767 Added 188.5%	10,357 $751,000
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $155,947 - $170,702	-1,396 Reduced 28.0%	3,590 $433,000
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $56,898 - $62,510	494 Added 11.0%	4,986 $591,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $125,690 - $139,854	1,104 Added 32.59%	4,492 $559,000
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $3,257 - $3,776	-30 Reduced 0.88%	3,388 $417,000
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $345,183 - $433,470	3,418 New	3,418 $372,000

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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Gladstone Institutional Advisory LLC Chevron Corp Transaction History