Gluskin Sheff & Assoc Inc Chevron Corp Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Chevron Corp stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 28,504 shares of CVX stock, worth $4.63 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

28,504

Previous 29,424 3.13%

Holding current value

$4.63 Million

Previous $4.6 Million 8.82%

% of portfolio

0.52%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $126,849 - $149,012	-920 Reduced 3.13%	28,504 $4.2 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $563,441 - $614,256	-3,693 Reduced 11.15%	29,424 $4.6 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $1.29 Million - $1.43 Million	-9,086 Reduced 21.53%	33,117 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $1.8 Million - $2.15 Million	-12,693 Reduced 23.12%	42,203 $6.29 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $1.22 Million - $1.36 Million	-7,978 Reduced 12.69%	54,896 $9.26 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $1.53 Million - $1.75 Million	-10,135 Reduced 13.88%	62,874 $9.89 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $3.57 Million - $4.4 Million	-23,413 Reduced 24.28%	73,009 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $1.67 Million - $2.07 Million	11,011 Added 12.89%	96,422 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $7.36 Million - $8.91 Million	54,117 Added 172.93%	85,411 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $4.46 Million - $5.67 Million	31,294 New	31,294 $4.53 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $12.3 Million - $16.3 Million	-145,731 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $2.94 Million - $4.21 Million	44,003 Added 43.26%	145,731 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $127,373 - $162,125	-1,774 Reduced 1.71%	101,728 $7.32 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $249,147 - $375,174	3,634 Added 3.64%	103,502 $9.24 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $453,224 - $1.02 Million	-8,359 Reduced 7.72%	99,868 $7.24 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $82,665 - $90,487	-740 Reduced 0.68%	108,227 $12.8 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $5.46 Million - $6 Million	47,381 Added 76.93%	108,967 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $6.31 Million - $7.02 Million	55,386 Added 893.32%	61,586 $7.66 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $673,134 - $780,456	6,200 New	6,200 $764,000

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Gluskin Sheff & Assoc Inc Chevron Corp Transaction History