Horst & Graben Wealth Management LLC Chevron Corp Transaction History

Horst & Graben Wealth Management LLC

$479 Million
Q1 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 21,147 shares of CVX stock, worth $3.31 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

21,147

Previous 20,106 5.18%

Holding current value

$3.31 Million

Previous $3 Million 11.2%

% of portfolio

0.7%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$141.82 - $157.74 $147,634 - $164,207	1,041 Added 5.18%	21,147 $3.34 Million
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $2,268 - $2,705	16 Added 0.08%	20,106 $3 Million
Q2 2023 Jul 25, 2023	SELL	$150.62 - $172.44 $24,852 - $28,452	-165 Reduced 0.81%	20,090 $3.16 Million
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $3,503 - $4,319	23 Added 0.11%	20,255 $3.3 Million
Q4 2022 Jan 24, 2023	BUY	$151.73 - $188.05 $3,186 - $3,949	21 Added 0.1%	20,232 $0

Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $2,990 - $3,621	22 Added 0.11%	20,211 $2.9 Million
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $2,848 - $3,622	20 Added 0.1%	20,189 $2.92 Million
Q1 2022 Apr 27, 2022	SELL	$119.26 - $170.9 $71,078 - $101,856	-596 Reduced 2.87%	20,169 $3.28 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $5,425 - $6,177	52 Added 0.25%	20,765 $2.44 Million
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $29,324 - $33,031	-311 Reduced 1.48%	20,713 $2.1 Million
Q2 2021 Jul 20, 2021	SELL	$100.95 - $110.81 $41,389 - $45,432	-410 Reduced 1.91%	21,024 $2.2 Million
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $42,439 - $55,891	501 Added 2.39%	21,434 $2.25 Million
Q4 2020 Jan 12, 2021	SELL	$66.88 - $95.62 $179,840 - $257,122	-2,689 Reduced 11.38%	20,933 $1.77 Million
Q3 2020 Oct 13, 2020	SELL	$71.8 - $91.39 $1.57 Million - $2 Million	-21,893 Reduced 48.1%	23,622 $1.7 Million
Q2 2020 Jul 29, 2020	SELL	$68.56 - $103.24 $56,424 - $84,966	-823 Reduced 1.78%	45,515 $4.06 Million
Q1 2020 Jul 29, 2020	BUY	$54.22 - $121.43 $2.51 Million - $5.63 Million	46,338 New	46,338 $3.36 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Horst & Graben Wealth Management LLC Chevron Corp Transaction History