Lederer & Associates Investment Counsel Chevron Corp Transaction History

Lederer & Associates Investment Counsel

$144 Million
Q1 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Chevron Corp stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 8,561 shares of CVX stock, worth $1.33 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

8,561

Previous 9,461 9.51%

Holding current value

$1.33 Million

Previous $1.41 Million 4.32%

% of portfolio

0.94%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$141.82 - $157.74 $127,638 - $141,966	-900 Reduced 9.51%	8,561 $1.35 Million
Q4 2023 Jan 19, 2024	BUY	$141.77 - $169.1 $638,957 - $762,133	4,507 Added 90.98%	9,461 $1.41 Million
Q3 2023 Oct 23, 2023	BUY	$152.88 - $171.04 $70,936 - $79,362	464 Added 10.33%	4,954 $835,000
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $41,721 - $47,765	277 Added 6.57%	4,490 $707,000
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $62,916 - $77,557	413 Added 10.87%	4,213 $687,000

Q4 2022 Jan 12, 2023	BUY	$151.73 - $188.05 $576,574 - $714,590	3,800 New	3,800 $682,000
Q1 2020 Apr 20, 2020	SELL	$54.22 - $121.43 $1.04 Million - $2.33 Million	-19,170 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $1.05 Million - $1.15 Million	9,435 Added 96.92%	19,170 $2.31 Million
Q3 2019 Oct 07, 2019	SELL	$115.18 - $126.54 $1.07 Million - $1.18 Million	-9,305 Reduced 48.87%	9,735 $1.16 Million
Q2 2019 Jul 19, 2019	SELL	$113.85 - $126.68 $18,785 - $20,902	-165 Reduced 0.86%	19,040 $2.37 Million
Q1 2019 Apr 12, 2019	BUY	$108.57 - $125.88 $48,313 - $56,016	445 Added 2.37%	19,205 $2.37 Million
Q4 2018 Jan 25, 2019	BUY	$100.99 - $126.82 $21,207 - $26,632	210 Added 1.13%	18,760 $2.04 Million
Q3 2018 Oct 22, 2018	BUY	$114.48 - $127.83 $33,771 - $37,709	295 Added 1.62%	18,550 $2.27 Million
Q2 2018 Jul 27, 2018	SELL	$112.24 - $130.39 $48,824 - $56,719	-435 Reduced 2.33%	18,255 $2.31 Million
Q1 2018 Apr 09, 2018	SELL	$109.06 - $133.6 $18,540 - $22,712	-170 Reduced 0.9%	18,690 $2.13 Million
Q4 2017 Jan 11, 2018	BUY	$113.54 - $125.98 $14,760 - $16,377	130 Added 0.69%	18,860 $2.36 Million
Q3 2017 Oct 13, 2017	BUY	$105.78 - $117.99 $1.98 Million - $2.21 Million	18,730	18,730 $2.2 Million

Others Institutions Holding CVX

# of Institutions

3,798

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 $304B
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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Lederer & Associates Investment Counsel Chevron Corp Transaction History