Gray Wealth Management Inc. Chevron Corp Transaction History

Gray Wealth Management Inc.

$261 Million
Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Chevron Corp stock. As of the latest transaction made, Gray Wealth Management Inc. holds 5,556 shares of CVX stock, worth $882,237. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,556

Previous 5,789 4.02%

Holding current value

$882,237

Previous $852,000 5.63%

% of portfolio

0.31%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$141.15 - $162.53 $32,887 - $37,869	-233 Reduced 4.02%	5,556 $804,000
Q3 2024 Oct 23, 2024	BUY	$137.88 - $161.97 $40,260 - $47,295	292 Added 5.31%	5,789 $852,000
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $5,950 - $6,486	39 Added 0.71%	5,497 $859,000
Q1 2024 May 02, 2024	SELL	$141.82 - $157.74 $5,814 - $6,467	-41 Reduced 0.75%	5,458 $860,000
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $89,456 - $106,702	-631 Reduced 10.29%	5,499 $820,000
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $66,197 - $74,060	433 Added 7.6%	6,130 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $24,400 - $27,935	162 Added 2.93%	5,697 $896,000
Q1 2023 Apr 11, 2023	BUY	$152.34 - $187.79 $1,828 - $2,253	12 Added 0.22%	5,535 $903,000
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $17,600 - $21,813	116 Added 2.15%	5,523 $991,000
Q3 2022 Jan 03, 2023	BUY	$135.94 - $164.63 $10,875 - $13,170	80 Added 1.5%	5,407 $777,000
Q2 2022 Jan 03, 2023	BUY	$142.43 - $181.13 $6,124 - $7,788	43 Added 0.81%	5,327 $771,000
Q1 2022 Jan 03, 2023	SELL	$119.26 - $170.9 $14,668 - $21,020	-123 Reduced 2.27%	5,284 $860,000
Q4 2021 Jan 03, 2023	SELL	$104.33 - $118.79 $17,423 - $19,837	-167 Reduced 3.0%	5,407 $635,000
Q3 2021 Jan 03, 2023	BUY	$94.29 - $106.21 $45,542 - $51,299	483 Added 9.49%	5,574 $565,000
Q2 2021 Jan 03, 2023	BUY	$100.95 - $110.81 $20,896 - $22,937	207 Added 4.24%	5,091 $533,000
Q1 2021 Jan 03, 2023	BUY	$84.71 - $111.56 $413,723 - $544,859	4,884 New	4,884 $512,000
Q4 2020 Jan 13, 2023	SELL	$66.88 - $95.62 $95,370 - $136,354	-1,426 Reduced 25.46%	4,174 $352,000
Q3 2020 Jan 13, 2023	SELL	$71.8 - $91.39 $48,249 - $61,414	-672 Reduced 10.71%	5,600 $404,000
Q2 2020 Jan 13, 2023	BUY	$68.56 - $103.24 $24,544 - $36,959	358 Added 6.05%	6,272 $567,000
Q1 2020 Jan 13, 2023	BUY	$54.22 - $121.43 $27,489 - $61,565	507 Added 9.38%	5,914 $430,000

Others Institutions Holding CVX

# of Institutions

4,116

Shares Held

1.35B

Call Options Held

23.9M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $311B
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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Gray Wealth Management Inc. Chevron Corp Transaction History