Herbst Group, LLC Chevron Corp Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Herbst Group, LLC holds 14,475 shares of CVX stock, worth $2.07 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

14,475

Previous 14,550 0.52%

Holding current value

$2.07 Million

Previous $2.28 Million 6.33%

% of portfolio

1.33%

Previous 1.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$137.88 - $161.97 $10,341 - $12,147	-75 Reduced 0.52%	14,475 $2.13 Million
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $45,771 - $49,899	-300 Reduced 2.02%	14,550 $2.28 Million
Q1 2024 Apr 22, 2024	SELL	$141.82 - $157.74 $63,819 - $70,983	-450 Reduced 2.94%	14,850 $2.34 Million
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $28,354 - $33,820	200 Added 1.32%	15,300 $2.28 Million
Q3 2023 Oct 16, 2023	BUY	$152.88 - $171.04 $122,304 - $136,832	800 Added 5.59%	15,100 $2.55 Million
Q2 2023 Jul 12, 2023	SELL	$150.62 - $172.44 $51,060 - $58,457	-339 Reduced 2.32%	14,300 $2.25 Million
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $36,409 - $44,881	239 Added 1.66%	14,639 $2.39 Million
Q4 2022 Feb 02, 2023	BUY	$151.73 - $188.05 $440,016 - $545,345	2,900 Added 25.22%	14,400 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $312,662 - $378,649	2,300 Added 25.0%	11,500 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $14,243 - $18,113	100 Added 1.1%	9,200 $1.35 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $11,926 - $17,090	100 Added 1.11%	9,100 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $938,970 - $1.07 Million	9,000 New	9,000 $1.06 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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