Great Diamond Partners, LLC Chevron Corp Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Great Diamond Partners, LLC holds 2,203 shares of CVX stock, worth $314,698. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,203

Previous 3,749 41.24%

Holding current value

$314,698

Previous $586,000 44.71%

% of portfolio

0.08%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$137.88 - $161.97 $213,162 - $250,405	-1,546 Reduced 41.24%	2,203 $324,000
Q2 2024 Jul 29, 2024	SELL	$152.57 - $166.33 $58,129 - $63,371	-381 Reduced 9.23%	3,749 $586,000
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $5,105 - $5,678	-36 Reduced 0.86%	4,130 $651,000
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $2,268 - $2,705	-16 Reduced 0.38%	4,166 $621,000
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $45,864 - $51,312	300 Added 7.73%	4,182 $705,000
Q2 2023 Jul 17, 2023	BUY	$150.62 - $172.44 $20,634 - $23,624	137 Added 3.66%	3,882 $610,000
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $29,096 - $35,867	191 Added 5.37%	3,745 $611,000
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $758 - $940	-5 Reduced 0.14%	3,554 $637,000
Q3 2022 Oct 24, 2022	SELL	$135.94 - $164.63 $1,495 - $1,810	-11 Reduced 0.31%	3,559 $511,000
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $3,275 - $4,165	-23 Reduced 0.64%	3,570 $516,000
Q1 2022 May 05, 2022	BUY	$119.26 - $170.9 $3,697 - $5,297	31 Added 0.87%	3,593 $585,000
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $26,082 - $29,697	250 Added 7.55%	3,562 $418,000
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $35,641 - $40,147	378 Added 12.88%	3,312 $336,000
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $65,617 - $72,026	-650 Reduced 18.14%	2,934 $307,000
Q1 2021 May 04, 2021	SELL	$84.71 - $111.56 $1,270 - $1,673	-15 Reduced 0.42%	3,584 $375,000
Q4 2020 Jan 26, 2021	BUY	$66.88 - $95.62 $240,701 - $344,136	3,599 New	3,599 $303,000
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $196,516 - $250,134	-2,737 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $187,648 - $282,567	2,737 New	2,737 $244,000
Q1 2020 May 01, 2020	SELL	$54.22 - $121.43 $728,825 - $1.63 Million	-13,442 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $1.5 Million - $1.64 Million	13,442 New	13,442 $1.62 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Great Diamond Partners, LLC Chevron Corp Transaction History