Howe & Rusling Inc Chevron Corp Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Chevron Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 49,785 shares of CVX stock, worth $8.04 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

49,785

Previous 50,147 0.72%

Holding current value

$8.04 Million

Previous $7.84 Million 6.54%

% of portfolio

0.63%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $49,912 - $58,633	-362 Reduced 0.72%	49,785 $7.33 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $20,596 - $22,454	135 Added 0.27%	50,147 $7.84 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $5.13 Million - $5.71 Million	-36,173 Reduced 41.97%	50,012 $7.89 Million
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $754,499 - $899,950	-5,322 Reduced 5.82%	86,185 $12.9 Million
Q3 2023 Nov 08, 2023	SELL	$152.88 - $171.04 $291,236 - $325,831	-1,905 Reduced 2.04%	91,507 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $59,193 - $67,768	-393 Reduced 0.42%	93,412 $14.7 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $638,913 - $787,591	4,194 Added 4.68%	93,805 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $198,007 - $245,405	1,305 Added 1.48%	89,611 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $52,200 - $63,217	384 Added 0.44%	88,306 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $440,251 - $559,872	3,091 Added 3.64%	87,922 $12.7 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $11,687 - $16,748	-98 Reduced 0.12%	84,831 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $41,732 - $47,516	-400 Reduced 0.47%	84,929 $9.97 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $28,381 - $31,969	301 Added 0.35%	85,329 $8.66 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $46,134 - $50,640	457 Added 0.54%	85,028 $8.91 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $303,177 - $399,273	3,579 Added 4.42%	84,571 $8.86 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $252,405 - $360,869	-3,774 Reduced 4.45%	80,992 $6.84 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $81,134 - $103,270	-1,130 Reduced 1.32%	84,766 $6.1 Million
Q2 2020 Jul 15, 2020	BUY	$68.56 - $103.24 $513,582 - $773,370	7,491 Added 9.55%	85,896 $7.66 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $4.18 Million - $9.36 Million	77,089 Added 5857.83%	78,405 $5.68 Million
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $14,298 - $15,651	128 Added 10.77%	1,316 $159,000
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $16,701 - $18,348	-145 Reduced 10.88%	1,188 $141,000
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $7,058 - $7,854	62 Added 4.88%	1,333 $166,000
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $47,987 - $55,638	-442 Reduced 25.8%	1,271 $157,000
Q4 2018 Feb 04, 2019	SELL	$100.99 - $126.82 $3.11 Million - $3.91 Million	-30,837 Reduced 94.74%	1,713 $186,000
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $50,485 - $56,373	441 Added 1.37%	32,550 $3.98 Million
Q2 2018 Jul 31, 2018	BUY	$112.24 - $130.39 $24,356 - $28,294	217 Added 0.68%	32,109 $4.06 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $1.64 Million - $2.01 Million	15,034 Added 89.18%	31,892 $3.64 Million
Q4 2017 Jan 24, 2018	SELL	$113.54 - $125.98 $60,176 - $66,769	-530 Reduced 3.05%	16,858 $2.11 Million
Q3 2017 Oct 18, 2017	BUY	$105.78 - $117.99 $1.84 Million - $2.05 Million	17,388	17,388 $2.04 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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