Goelzer Investment Management, Inc. Chevron Corp Transaction History

Goelzer Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 85,143 shares of CVX stock, worth $12.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

85,143

Previous 87,613 2.82%

Holding current value

$12.5 Million

Previous $13.8 Million 3.63%

% of portfolio

0.75%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $376,847 - $410,835	-2,470 Reduced 2.82%	85,143 $13.3 Million
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $314,698 - $350,025	-2,219 Reduced 2.47%	87,613 $13.8 Million
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $284,248 - $339,045	2,005 Added 2.28%	89,832 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $388,315 - $434,441	-2,540 Reduced 2.81%	87,827 $14.8 Million
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $941,224 - $1.08 Million	-6,249 Reduced 6.47%	90,367 $14.2 Million
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $482,765 - $595,106	-3,169 Reduced 3.18%	96,616 $15.8 Million
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $175,703 - $217,761	-1,158 Reduced 1.15%	99,785 $0
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $1.08 Million - $1.31 Million	7,955 Added 8.55%	100,943 $14.5 Million
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $69,220 - $88,029	486 Added 0.53%	92,988 $13.5 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $533,807 - $764,948	-4,476 Reduced 4.62%	92,502 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $191,341 - $217,860	-1,834 Reduced 1.86%	96,978 $11.4 Million
Q3 2021 Oct 29, 2021	SELL	$94.29 - $106.21 $622,785 - $701,517	-6,605 Reduced 6.27%	98,812 $10 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $345,148 - $378,859	3,419 Added 3.35%	105,417 $11 Million
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $290,640 - $382,762	-3,431 Reduced 3.25%	101,998 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $932,173 - $1.33 Million	-13,938 Reduced 11.68%	105,429 $8.9 Million
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $83,431 - $106,195	-1,162 Reduced 0.96%	119,367 $8.59 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $68,902 - $103,756	-1,005 Reduced 0.83%	120,529 $10.8 Million
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $455,502 - $1.02 Million	8,401 Added 7.43%	121,534 $8.81 Million
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $42,338 - $46,344	-379 Reduced 0.33%	113,133 $13.6 Million
Q3 2019 Nov 06, 2019	BUY	$115.18 - $126.54 $74,636 - $81,997	648 Added 0.57%	113,512 $13.5 Million
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $405,192 - $450,854	3,559 Added 3.26%	112,864 $14 Million
Q1 2019 May 03, 2019	BUY	$108.57 - $125.88 $1.22 Million - $1.41 Million	11,209 Added 11.43%	109,305 $13.5 Million
Q4 2018 Jan 28, 2019	BUY	$100.99 - $126.82 $29,489 - $37,031	292 Added 0.3%	98,096 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $76,816 - $85,773	-671 Reduced 0.68%	97,804 $12 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $64,650 - $75,104	576 Added 0.59%	98,475 $12.5 Million
Q1 2018 May 07, 2018	SELL	$109.06 - $133.6 $209,940 - $257,180	-1,925 Reduced 1.93%	97,899 $11.2 Million
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $6,698 - $7,432	59 Added 0.06%	99,824 $12.5 Million
Q3 2017 Oct 31, 2017	BUY	$105.78 - $117.99 $10.6 Million - $11.8 Million	99,765	99,765 $11.7 Million

Others Institutions Holding CVX

# of Institutions

3,838

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 $288B
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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Goelzer Investment Management, Inc. Chevron Corp Transaction History