Madison Asset Management, LLC Chevron Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 141,785 shares of CVX stock, worth $22.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

141,785

Previous 150,066 5.52%

Holding current value

$22.4 Million

Previous $23.5 Million 11.06%

% of portfolio

0.26%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $1.14 Million - $1.34 Million	-8,281 Reduced 5.52%	141,785 $20.9 Million
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $2.07 Million - $2.26 Million	-13,584 Reduced 8.3%	150,066 $23.5 Million
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $1.94 Million - $2.15 Million	-13,651 Reduced 7.7%	163,650 $25.8 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $1.73 Million - $2.06 Million	-12,184 Reduced 6.43%	177,301 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $6.01 Million - $6.72 Million	-39,312 Reduced 17.18%	189,485 $32 Million
Q2 2023 Aug 01, 2023	BUY	$150.62 - $172.44 $4.06 Million - $4.65 Million	26,984 Added 13.37%	228,797 $36 Million
Q1 2023 Apr 26, 2023	SELL	$152.34 - $187.79 $597,020 - $735,949	-3,919 Reduced 1.9%	201,813 $32.9 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $25.2 Million - $31.2 Million	166,116 Added 419.32%	205,732 $36.9 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $91,623 - $110,960	-674 Reduced 1.67%	39,616 $5.69 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $5.04 Million - $6.41 Million	35,383 Added 721.07%	40,290 $5.83 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $585,208 - $838,606	4,907 New	4,907 $799,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $270,537 - $407,385	-3,946 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $11.5 Million - $25.7 Million	-211,774 Reduced 98.17%	3,946 $286,000
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $24.1 Million - $26.4 Million	215,720 New	215,720 $26 Million

Others Institutions Holding CVX

# of Institutions

3,874

Shares Held

1.32B

Call Options Held

19M

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 $310B
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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Madison Asset Management, LLC Chevron Corp Transaction History