Gw Henssler & Associates LTD Chevron Corp Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Chevron Corp stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 209,223 shares of CVX stock, worth $29.9 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

209,223

Previous 206,870 1.14%

Holding current value

$29.9 Million

Previous $32.4 Million 4.8%

% of portfolio

1.75%

Previous 1.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$137.88 - $161.97 $324,431 - $381,115	2,353 Added 1.14%	209,223 $30.8 Million
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $362,658 - $395,366	-2,377 Reduced 1.14%	206,870 $32.4 Million
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $700,023 - $778,604	4,936 Added 2.42%	209,247 $33 Million
Q4 2023 Jan 26, 2024	SELL	$141.77 - $169.1 $952,127 - $1.14 Million	-6,716 Reduced 3.18%	204,311 $30.5 Million
Q3 2023 Oct 24, 2023	SELL	$152.88 - $171.04 $311,263 - $348,237	-2,036 Reduced 0.96%	211,027 $35.6 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $40,818 - $46,731	271 Added 0.13%	213,063 $33.5 Million
Q1 2023 Apr 26, 2023	SELL	$152.34 - $187.79 $1.19 Million - $1.47 Million	-7,842 Reduced 3.55%	212,792 $34.7 Million
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $427,726 - $530,112	-2,819 Reduced 1.26%	220,634 $39.6 Million
Q3 2022 Nov 04, 2022	SELL	$135.94 - $164.63 $508,823 - $616,210	-3,743 Reduced 1.65%	223,453 $32.1 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $722,262 - $918,510	-5,071 Reduced 2.18%	227,196 $32.9 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $140,011 - $200,636	-1,174 Reduced 0.5%	232,267 $37.8 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $118.79 $96,505 - $109,880	-925 Reduced 0.39%	233,441 $27.4 Million
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $824,660 - $928,912	-8,746 Reduced 3.6%	234,366 $23.8 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $504,548 - $553,828	4,998 Added 2.1%	243,112 $25.5 Million
Q1 2021 Apr 28, 2021	BUY	$84.71 - $111.56 $2.92 Million - $3.84 Million	34,420 Added 16.9%	238,114 $25 Million
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $1.89 Million - $2.7 Million	-28,205 Reduced 12.16%	203,694 $17.2 Million
Q3 2020 Oct 22, 2020	BUY	$71.8 - $91.39 $346,363 - $440,865	4,824 Added 2.12%	231,899 $16.7 Million
Q2 2020 Jul 21, 2020	BUY	$68.56 - $103.24 $654,473 - $985,529	9,546 Added 4.39%	227,075 $20.3 Million
Q1 2020 Apr 27, 2020	BUY	$54.22 - $121.43 $864,104 - $1.94 Million	15,937 Added 7.91%	217,529 $15.8 Million
Q4 2019 Feb 24, 2020	BUY	$111.71 - $122.28 $8.59 Million - $9.4 Million	76,887 Added 61.66%	201,592 $24.3 Million
Q3 2019 Nov 18, 2019	SELL	$115.18 - $126.54 $67,149 - $73,772	-583 Reduced 0.47%	124,705 $14.8 Million
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $143,792 - $159,996	-1,263 Reduced 1.0%	125,288 $15.6 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $78,387 - $90,885	722 Added 0.57%	126,551 $15.6 Million
Q4 2018 Jan 22, 2019	SELL	$100.99 - $126.82 $129,873 - $163,090	-1,286 Reduced 1.01%	125,829 $13.7 Million
Q3 2018 Oct 23, 2018	SELL	$114.48 - $127.83 $54,606 - $60,974	-477 Reduced 0.37%	127,115 $15.5 Million
Q2 2018 Aug 06, 2018	BUY	$112.24 - $130.39 $43,885 - $50,982	391 Added 0.31%	127,592 $16.1 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $2,944 - $3,607	27 Added 0.02%	127,201 $14.5 Million
Q4 2017 Feb 06, 2018	SELL	$113.54 - $125.98 $70,281 - $77,981	-619 Reduced 0.48%	127,174 $15.9 Million
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $13.5 Million - $15.1 Million	127,793	127,793 $15 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...

More about CVX

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Gw Henssler & Associates LTD Chevron Corp Transaction History