Legacy Bridge, LLC Chevron Corp Transaction History

Legacy Bridge, LLC

$165 Million
Q2 2024

A detailed history of Legacy Bridge, LLC transactions in Chevron Corp stock. As of the latest transaction made, Legacy Bridge, LLC holds 8,658 shares of CVX stock, worth $1.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

8,658

Previous 8,638 0.23%

Holding current value

$1.3 Million

Previous $1.36 Million 0.59%

% of portfolio

0.82%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $3,051 - $3,326	20 Added 0.23%	8,658 $1.35 Million
Q1 2024 Apr 25, 2024	SELL	$141.82 - $157.74 $123,383 - $137,233	-870 Reduced 9.15%	8,638 $1.36 Million
Q4 2023 Jan 17, 2024	SELL	$141.77 - $169.1 $35,442 - $42,275	-250 Reduced 2.56%	9,508 $1.42 Million
Q2 2023 Jul 11, 2023	BUY	$150.62 - $172.44 $42,173 - $48,283	280 Added 2.95%	9,758 $1.54 Million
Q1 2023 Apr 24, 2023	BUY	$152.34 - $187.79 $39,608 - $48,825	260 Added 2.82%	9,478 $1.55 Million
Q4 2022 Jan 11, 2023	BUY	$151.73 - $188.05 $70,402 - $87,255	464 Added 5.3%	9,218 $0
Q1 2022 Apr 28, 2022	SELL	$119.26 - $170.9 $15,503 - $22,217	-130 Reduced 1.46%	8,754 $1.43 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $17,214 - $19,600	165 Added 1.89%	8,884 $1.04 Million
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $14,143 - $15,931	-150 Reduced 1.69%	8,719 $885,000
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $534,025 - $586,184	5,290 Added 147.81%	8,869 $929,000
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $120,457 - $158,638	1,422 Added 65.92%	3,579 $375,000
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $2,010 - $2,558	-28 Reduced 1.28%	2,157 $155,000
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $14,671 - $22,093	-214 Reduced 8.92%	2,185 $195,000
Q1 2020 Apr 09, 2020	SELL	$54.22 - $121.43 $275,274 - $616,500	-5,077 Reduced 67.91%	2,399 $174,000
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $101,767 - $111,397	911 Added 13.88%	7,476 $901,000
Q3 2019 Oct 15, 2019	SELL	$115.18 - $126.54 $40,082 - $44,035	-348 Reduced 5.03%	6,565 $779,000
Q1 2019 Apr 26, 2019	BUY	$108.57 - $125.88 $14,114 - $16,364	130 Added 1.92%	6,913 $852,000
Q4 2018 Jan 25, 2019	BUY	$100.99 - $126.82 $685,015 - $860,220	6,783 New	6,783 $738,000

Others Institutions Holding CVX

# of Institutions

3,835

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 $295B
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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Legacy Bridge, LLC Chevron Corp Transaction History