Global Financial Private Client, LLC Chevron Corp Transaction History

Global Financial Private Client, LLC

$233 Billion
Q1 2024

A detailed history of Global Financial Private Client, LLC transactions in Chevron Corp stock. As of the latest transaction made, Global Financial Private Client, LLC holds 21,062 shares of CVX stock, worth $3.33 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

21,062

Previous 20,230 4.11%

Holding current value

$3.33 Million

Previous $3.02 Billion 11.04%

% of portfolio

1.44%

Previous 1.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $117,994 - $131,239	832 Added 4.11%	21,062 $3.35 Billion
Q4 2023 May 15, 2024	BUY	$141.77 - $169.1 $94,418 - $112,620	666 Added 3.4%	20,230 $3.02 Billion
Q3 2023 May 15, 2024	SELL	$152.88 - $171.04 $19,262 - $21,551	-126 Reduced 0.64%	19,564 $3.26 Billion
Q2 2023 May 15, 2024	SELL	$150.62 - $172.44 $160,862 - $184,165	-1,068 Reduced 5.15%	19,690 $3.1 Billion
Q1 2023 May 15, 2024	BUY	$152.34 - $187.79 $189,358 - $233,422	1,243 Added 6.37%	20,758 $3.53 Billion

Q4 2022 May 15, 2024	BUY	$151.73 - $188.05 $246,864 - $305,957	1,627 Added 9.1%	19,515 $3.5 Billion
Q3 2022 May 15, 2024	BUY	$135.94 - $164.63 $40,374 - $48,895	297 Added 1.69%	17,888 $2.71 Billion
Q2 2022 May 15, 2024	BUY	$142.43 - $181.13 $64,378 - $81,870	452 Added 2.64%	17,591 $2.58 Billion
Q1 2022 May 15, 2024	BUY	$119.26 - $170.9 $501,846 - $719,147	4,208 Added 32.54%	17,139 $2.81 Billion
Q4 2021 May 15, 2024	BUY	$104.33 - $118.79 $13,041 - $14,848	125 Added 0.98%	12,931 $1.52 Billion
Q3 2021 May 15, 2024	BUY	$94.29 - $106.21 $85,521 - $96,332	907 Added 7.62%	12,806 $1.34 Billion
Q2 2021 May 15, 2024	BUY	$100.95 - $110.81 $516,157 - $566,571	5,113 Added 75.35%	11,899 $1.26 Billion
Q1 2021 May 15, 2024	BUY	$84.71 - $111.56 $24,820 - $32,687	293 Added 4.51%	6,786 $718 Million
Q4 2020 May 15, 2024	SELL	$66.88 - $95.62 $26,952 - $38,534	-403 Reduced 5.84%	6,493 $548 Million
Q3 2020 May 15, 2024	SELL	$71.8 - $91.39 $24,699 - $31,438	-344 Reduced 4.75%	6,896 $486 Million
Q2 2020 May 15, 2024	BUY	$68.56 - $103.24 $8,501 - $12,801	124 Added 1.74%	7,240 $634 Million
Q1 2020 May 15, 2024	BUY	$54.22 - $121.43 $242,905 - $544,006	4,480 Added 169.95%	7,116 $488 Million
Q4 2019 May 15, 2024	BUY	$111.71 - $122.28 $294,467 - $322,330	2,636 New	2,636 $318 Million

Others Institutions Holding CVX

# of Institutions

3,803

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

31.6M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $309B
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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Global Financial Private Client, LLC Chevron Corp Transaction History