Glassman Wealth Services Chevron Corp Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $17,154 - $20,461	-121 Reduced 3.1%	3,783 $564,000
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $24,766 - $27,708	162 Added 4.33%	3,904 $658,000
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $1,355 - $1,551	9 Added 0.24%	3,742 $588,000
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $86,681 - $106,852	-569 Reduced 13.23%	3,733 $609,000
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $37,932 - $47,012	-250 Reduced 5.49%	4,302 $772,000

Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $42,957 - $52,023	-316 Reduced 6.49%	4,552 $654,000
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $44,865 - $57,055	315 Added 6.92%	4,868 $705,000
Q1 2022 Aug 23, 2022	BUY	$119.26 - $170.9 $14,549 - $20,849	122 Added 2.75%	4,553 $741,000
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $8,109 - $11,621	-68 Reduced 1.51%	4,431 $721,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $52,686 - $59,988	505 Added 12.64%	4,499 $528,000
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $17,255 - $19,436	183 Added 4.8%	3,994 $405,000
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $5,249 - $5,762	52 Added 1.38%	3,811 $399,000
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $24,820 - $32,687	-293 Reduced 7.23%	3,759 $394,000
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $44,140 - $63,109	660 Added 19.46%	4,052 $342,000
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $10,482 - $13,342	-146 Reduced 4.13%	3,392 $244,000
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $31,606 - $47,593	461 Added 14.98%	3,538 $316,000
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $5,747 - $12,871	-106 Reduced 3.33%	3,077 $223,000
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $2,234 - $2,445	-20 Reduced 0.62%	3,183 $384,000
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $806 - $885	7 Added 0.22%	3,203 $380,000
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $35,407 - $39,397	311 Added 10.78%	3,196 $398,000
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $24,211 - $28,071	223 Added 8.38%	2,885 $355,000
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $88,669 - $111,347	-878 Reduced 24.8%	2,662 $290,000
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $1,717 - $1,917	-15 Reduced 0.42%	3,540 $433,000
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $3,703 - $4,302	33 Added 0.94%	3,555 $449,000
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $30,973 - $37,942	284 Added 8.77%	3,522 $402,000
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $38,149 - $42,329	336 Added 11.58%	3,238 $405,000
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $2,856 - $3,185	27 Added 0.94%	2,902 $341,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,875	2,875 $300,000

Others Institutions Holding CVX

# of Institutions

3,800

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.6M

Vanguard Group Inc Valley Forge, PA

161M
Shares

$25.6 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$20.5 Billion
0.48% of portfolio
State Street Corp Boston, MA

123M
Shares

$19.6 Billion
0.88% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

123M
Shares

$19.6 Billion
5.91% of portfolio
Morgan Stanley New York, NY

35.8M
Shares

$5.7 Billion
0.46% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $312B
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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