Graypoint LLC Chevron Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Chevron Corp stock. As of the latest transaction made, Graypoint LLC holds 24,408 shares of CVX stock, worth $3.94 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,408

Previous 28,044 12.97%

Holding current value

$3.94 Million

Previous $4.39 Million 18.08%

% of portfolio

0.24%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$137.88 - $161.97 $501,331 - $588,922	-3,636 Reduced 12.97%	24,408 $3.59 Million
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $146,924 - $160,175	-963 Reduced 3.32%	28,044 $4.39 Million
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $408,441 - $454,291	2,880 Added 11.02%	29,007 $4.58 Million
Q4 2023 Jan 29, 2024	SELL	$141.77 - $169.1 $627,615 - $748,605	-4,427 Reduced 14.49%	26,127 $3.9 Million
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $270,138 - $302,227	1,767 Added 6.14%	30,554 $5.15 Million
Q2 2023 Jul 21, 2023	SELL	$150.62 - $172.44 $130,135 - $148,988	-864 Reduced 2.91%	28,787 $4.53 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $1.39 Million - $1.71 Million	-9,106 Reduced 23.5%	29,651 $4.84 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $84,058 - $104,179	554 Added 1.45%	38,757 $6.96 Million
Q3 2022 Oct 31, 2022	BUY	$135.94 - $164.63 $241,565 - $292,547	1,777 Added 4.88%	38,203 $5.49 Million
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $220,624 - $280,570	-1,549 Reduced 4.08%	36,426 $5.27 Million
Q1 2022 Apr 19, 2022	BUY	$119.26 - $170.9 $62,492 - $89,551	524 Added 1.4%	37,975 $6.18 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $179,343 - $204,200	1,719 Added 4.81%	37,451 $4.4 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $26,778 - $30,163	-284 Reduced 0.79%	35,732 $3.63 Million
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $52,695 - $57,842	522 Added 1.47%	36,016 $3.77 Million
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $67,005 - $88,243	-791 Reduced 2.18%	35,494 $3.72 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $14,044 - $20,080	-210 Reduced 0.58%	36,285 $3.06 Million
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $997,158 - $1.27 Million	13,888 Added 61.43%	36,495 $2.63 Million
Q2 2020 Jul 30, 2020	BUY	$68.56 - $103.24 $70,891 - $106,750	1,034 Added 4.79%	22,607 $2.02 Million
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $1.17 Million - $2.62 Million	21,573 New	21,573 $1.56 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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