Janney Montgomery Scott LLC Chevron Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Chevron Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,183,499 shares of CVX stock, worth $186 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,183,499

Previous 1,166,915 1.42%

Holding current value

$186 Million

Previous $183 Million 4.51%

% of portfolio

0.49%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$137.88 - $161.97 $2.29 Million - $2.69 Million	16,584 Added 1.42%	1,183,499 $174 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $853,781 - $930,782	-5,596 Reduced 0.48%	1,166,915 $183 Million
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $10.1 Million - $11.2 Million	71,279 Added 6.47%	1,172,511 $185 Million
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $436,368 - $520,489	-3,078 Reduced 0.28%	1,101,232 $164 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $5.09 Million - $5.7 Million	33,307 Added 3.11%	1,104,310 $186 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $4.1 Million - $4.7 Million	27,243 Added 2.61%	1,071,003 $169 Million
Q1 2023 Apr 28, 2023	SELL	$152.34 - $187.79 $6.86 Million - $8.45 Million	-44,999 Reduced 4.13%	1,043,760 $170 Million
Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $3.88 Million - $4.81 Million	25,594 Added 2.41%	1,088,759 $195 Million
Q3 2022 Oct 25, 2022	BUY	$135.94 - $164.63 $2.4 Million - $2.91 Million	17,658 Added 1.69%	1,063,165 $153 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $1.17 Million - $1.48 Million	-8,189 Reduced 0.78%	1,045,507 $155 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $7.79 Million - $11.2 Million	-65,349 Reduced 5.84%	1,053,696 $172 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $311,946 - $355,182	2,990 Added 0.27%	1,119,045 $131 Million
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $5.09 Million - $5.74 Million	53,998 Added 5.08%	1,116,055 $113 Million
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $3.29 Million - $3.61 Million	32,550 Added 3.16%	1,062,057 $111 Million
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $8.01 Million - $10.6 Million	94,607 Added 10.12%	1,029,507 $108 Million
Q4 2020 Jan 25, 2021	BUY	$66.88 - $95.62 $2.79 Million - $3.99 Million	41,763 Added 4.68%	934,900 $79 Million
Q3 2020 Nov 06, 2020	BUY	$71.8 - $91.39 $1.52 Million - $1.93 Million	21,156 Added 2.43%	893,137 $64.3 Million
Q2 2020 Jul 23, 2020	BUY	$68.56 - $103.24 $5.62 Million - $8.46 Million	81,922 Added 10.37%	871,981 $77.8 Million
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $4.87 Million - $10.9 Million	89,828 Added 12.83%	790,059 $57.2 Million
Q4 2019 Jan 21, 2020	BUY	$111.71 - $122.28 $6.2 Million - $6.79 Million	55,529 Added 8.61%	700,231 $84.4 Million
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $3.48 Million - $3.83 Million	30,248 Added 4.92%	644,702 $76.5 Million
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $3.04 Million - $3.38 Million	26,703 Added 4.54%	614,454 $76.5 Million
Q1 2019 Apr 30, 2019	BUY	$108.57 - $125.88 $1.8 Million - $2.09 Million	16,568 Added 2.9%	587,751 $72.4 Million
Q4 2018 Feb 01, 2019	BUY	$100.99 - $126.82 $3.07 Million - $3.85 Million	30,372 Added 5.62%	571,183 $62.1 Million
Q3 2018 Nov 05, 2018	BUY	$114.48 - $127.83 $414,417 - $462,744	3,620 Added 0.67%	540,811 $66.1 Million
Q2 2018 Jul 24, 2018	BUY	$112.24 - $130.39 $647,961 - $752,741	5,773 Added 1.09%	537,191 $67.9 Million
Q1 2018 Apr 19, 2018	BUY	$109.06 - $133.6 $863,537 - $1.06 Million	7,918 Added 1.51%	531,418 $60.6 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $1.3 Million - $1.45 Million	11,471 Added 2.24%	523,500 $65.5 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $54.2 Million - $60.4 Million	512,029	512,029 $60.2 Million

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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...

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Janney Montgomery Scott LLC Chevron Corp Transaction History