Greenwich Wealth Management LLC Chevron Corp Transaction History

Greenwich Wealth Management LLC

  • $1.47 Billion
  • Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 2,786 shares of CVX stock, worth $398,593. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,786
Previous 2,866 2.79%
Holding current value
$398,593
Previous $448,000 8.48%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$137.88 - $161.97 $11,030 - $12,957
-80 Reduced 2.79%
2,786 $410,000
Q2 2024

Aug 09, 2024
SELL
$152.57 - $166.33 $17,392 - $18,961
-114 Reduced 3.83%
2,866 $448,000
Q1 2024

May 13, 2024
SELL
$141.82 - $157.74 $36,589 - $40,696
-258 Reduced 7.97%
2,980 $470,000
Q4 2023

Feb 01, 2024
SELL
$141.77 - $169.1 $92,150 - $109,915
-650 Reduced 16.72%
3,238 $483,000
Q3 2023

Nov 07, 2023
BUY
$152.88 - $171.04 $22,473 - $25,142
147 Added 3.93%
3,888 $656,000
Q2 2023

Jul 31, 2023
SELL
$150.62 - $172.44 $451 - $517
-3 Reduced 0.08%
3,741 $589,000
Q1 2023

Apr 24, 2023
BUY
$152.34 - $187.79 $152 - $187
1 Added 0.03%
3,744 $611,000
Q4 2022

Feb 06, 2023
SELL
$151.73 - $188.05 $25,945 - $32,156
-171 Reduced 4.37%
3,743 $672,000
Q3 2022

Nov 14, 2022
BUY
$135.94 - $164.63 $46,627 - $56,468
343 Added 9.61%
3,914 $562,000
Q2 2022

Aug 08, 2022
SELL
$142.43 - $181.13 $26,207 - $33,327
-184 Reduced 4.9%
3,571 $517,000
Q1 2022

May 11, 2022
SELL
$119.26 - $170.9 $31,723 - $45,459
-266 Reduced 6.62%
3,755 $611,000
Q4 2021

Jan 28, 2022
BUY
$104.33 - $118.79 $55,086 - $62,721
528 Added 15.12%
4,021 $472,000
Q3 2021

Oct 19, 2021
BUY
$94.29 - $106.21 $40,638 - $45,776
431 Added 14.08%
3,493 $354,000
Q2 2021

Jul 27, 2021
BUY
$100.95 - $110.81 $58,349 - $64,048
578 Added 23.27%
3,062 $321,000
Q1 2021

May 06, 2021
SELL
$84.71 - $111.56 $8,979 - $11,825
-106 Reduced 4.09%
2,484 $260,000
Q4 2020

Feb 12, 2021
SELL
$66.88 - $95.62 $21,134 - $30,215
-316 Reduced 10.87%
2,590 $219,000
Q3 2020

Oct 29, 2020
BUY
$71.8 - $91.39 $1,866 - $2,376
26 Added 0.9%
2,906 $209,000
Q2 2020

Aug 11, 2020
SELL
$68.56 - $103.24 $17,277 - $26,016
-252 Reduced 8.05%
2,880 $257,000
Q1 2020

May 12, 2020
BUY
$54.22 - $121.43 $169,817 - $380,318
3,132 New
3,132 $227,000
Q1 2019

May 14, 2019
SELL
$108.57 - $125.88 $212,145 - $245,969
-1,954 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$100.99 - $126.82 $197,334 - $247,806
1,954 New
1,954 $213,000

Others Institutions Holding CVX

# of Institutions
3,857
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • 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...
More about CVX
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