Leelyn Smith, LLC Chevron Corp Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Chevron Corp stock. As of the latest transaction made, Leelyn Smith, LLC holds 16,229 shares of CVX stock, worth $2.59 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,229

Previous 15,250 6.42%

Holding current value

$2.59 Million

Previous $2.39 Million 0.17%

% of portfolio

0.44%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $134,984 - $158,568	979 Added 6.42%	16,229 $2.39 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $32,497 - $35,428	-213 Reduced 1.38%	15,250 $2.39 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $30,349 - $33,756	-214 Reduced 1.37%	15,463 $2.44 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $168,989 - $201,567	-1,192 Reduced 7.07%	15,677 $2.34 Million
Q3 2023 Nov 06, 2023	SELL	$152.88 - $171.04 $101,359 - $113,399	-663 Reduced 3.78%	16,869 $2.84 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $143,992 - $164,852	-956 Reduced 5.17%	17,532 $2.76 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $4,570 - $5,633	-30 Reduced 0.16%	18,488 $3.02 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $192,393 - $238,447	1,268 Added 7.35%	18,518 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $2.56 Million - $3.1 Million	-18,806 Reduced 52.16%	17,250 $2.48 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $2.47 Million - $3.14 Million	17,350 Added 92.75%	36,056 $5.22 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $32,200 - $46,143	270 Added 1.46%	18,706 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $21,804 - $24,827	-209 Reduced 1.12%	18,436 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $42,430 - $47,794	450 Added 2.47%	18,645 $1.89 Million
Q2 2021 Aug 31, 2021	BUY	$100.95 - $110.81 $71,270 - $78,231	706 Added 4.04%	18,195 $1.91 Million
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $184,413 - $242,866	2,177 Added 14.22%	17,489 $1.83 Million
Q4 2020 Jan 15, 2021	BUY	$66.88 - $95.62 $113,562 - $162,362	1,698 Added 12.47%	15,312 $1.29 Million
Q3 2020 Nov 05, 2020	BUY	$71.8 - $91.39 $19,673 - $25,040	274 Added 2.05%	13,614 $980,000
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $1,714 - $2,581	25 Added 0.19%	13,340 $1.19 Million
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $124,868 - $279,653	2,303 Added 20.91%	13,315 $965,000
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $1.23 Million - $1.35 Million	11,012 New	11,012 $1.32 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $312B
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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