Keystone Financial Planning, Inc. Chevron Corp Transaction History

Keystone Financial Planning, Inc.

$329 Million
Q3 2024

A detailed history of Keystone Financial Planning, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 25,444 shares of CVX stock, worth $3.63 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

25,444

Previous 25,444 -0.0%

Holding current value

$3.63 Million

Previous $3.98 Million 5.86%

% of portfolio

1.14%

Previous 1.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$152.57 - $166.33 $22,732 - $24,783	-149 Reduced 0.58%	25,444 $3.98 Million
Q1 2024 Apr 10, 2024	SELL	$141.82 - $157.74 $232,584 - $258,693	-1,640 Reduced 6.02%	25,593 $4.04 Million
Q4 2023 Jan 12, 2024	SELL	$141.77 - $169.1 $2,410 - $2,874	-17 Reduced 0.06%	27,233 $4.06 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $153,797 - $172,066	-1,006 Reduced 3.56%	27,250 $4.59 Million
Q2 2023 Jul 11, 2023	BUY	$150.62 - $172.44 $187,823 - $215,032	1,247 Added 4.62%	28,256 $4.45 Million
Q1 2023 Apr 21, 2023	SELL	$152.34 - $187.79 $77,998 - $96,148	-512 Reduced 1.86%	27,009 $4.41 Million
Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $27,766 - $34,413	-183 Reduced 0.66%	27,521 $4.94 Million
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $63,483 - $76,882	467 Added 1.71%	27,704 $3.98 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $3.78 Million - $4.81 Million	-26,549 Reduced 49.36%	27,237 $3.94 Million
Q1 2022 Apr 28, 2022	SELL	$119.26 - $170.9 $3.5 Million - $5.02 Million	-29,361 Reduced 35.31%	53,786 $8.76 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $324,257 - $369,199	-3,108 Reduced 3.6%	83,147 $9.76 Million
Q3 2021 Oct 15, 2021	BUY	$94.29 - $106.21 $90,612 - $102,067	961 Added 1.13%	86,255 $8.75 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $273,069 - $299,741	-2,705 Reduced 3.07%	85,294 $8.93 Million
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $21,346 - $28,113	-252 Reduced 0.29%	87,999 $9.22 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $28,892 - $41,307	-432 Reduced 0.49%	88,251 $7.45 Million
Q2 2020 Jul 27, 2020	BUY	$68.56 - $103.24 $4,662 - $7,020	68 Added 0.08%	88,683 $7.91 Million
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $1.6 Million - $3.59 Million	29,565 Added 50.07%	88,615 $6.42 Million
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $34,294 - $37,539	307 Added 0.52%	59,050 $7.12 Million
Q3 2019 Oct 08, 2019	SELL	$115.18 - $126.54 $22,229 - $24,422	-193 Reduced 0.33%	58,743 $6.97 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $796 - $886	7 Added 0.01%	58,936 $7.33 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $218,117 - $252,892	-2,009 Reduced 3.3%	58,929 $7.26 Million
Q4 2018 Feb 05, 2019	BUY	$100.99 - $126.82 $3,837 - $4,819	38 Added 0.06%	60,938 $6.63 Million
Q3 2018 Nov 02, 2018	SELL	$114.48 - $127.83 $3,663 - $4,090	-32 Reduced 0.05%	60,900 $7.45 Million
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $87,434 - $101,573	-779 Reduced 1.26%	60,932 $7.7 Million
Q1 2018 May 01, 2018	SELL	$109.06 - $133.6 $65,108 - $79,759	-597 Reduced 0.96%	61,711 $7.04 Million
Q4 2017 Feb 07, 2018	SELL	$113.54 - $125.98 $2,724 - $3,023	-24 Reduced 0.04%	62,308 $7.8 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $6.59 Million - $7.35 Million	62,332	62,332 $7.32 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...

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Keystone Financial Planning, Inc. Chevron Corp Transaction History