Madison Wealth Management Chevron Corp Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Chevron Corp stock. As of the latest transaction made, Madison Wealth Management holds 36,506 shares of CVX stock, worth $5.57 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

36,506

Previous 37,110 1.63%

Holding current value

$5.57 Million

Previous $5.84 Million 5.41%

% of portfolio

1.37%

Previous 1.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$152.88 - $171.04 $92,339 - $103,308	-604 Reduced 1.63%	36,506 $6.16 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $59,344 - $67,941	-394 Reduced 1.05%	37,110 $5.84 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $35,495 - $43,755	-233 Reduced 0.62%	37,504 $6.12 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $3.69 Million - $4.57 Million	24,322 Added 181.3%	37,737 $6.77 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $22,701 - $27,493	167 Added 1.26%	13,415 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $80,615 - $102,519	566 Added 4.46%	13,248 $1.92 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $36,732 - $52,637	308 Added 2.49%	12,682 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $62,180 - $70,798	596 Added 5.06%	12,374 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $15,557 - $17,524	165 Added 1.42%	11,778 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $87,523 - $96,072	867 Added 8.07%	11,613 $1.22 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $32,528 - $42,839	384 Added 3.71%	10,746 $1.13 Million
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $31,500 - $45,037	-471 Reduced 4.35%	10,362 $875,000
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $15,939 - $20,288	222 Added 2.09%	10,833 $780,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $56,699 - $85,379	827 Added 8.45%	10,611 $947,000
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $48,798 - $109,287	-900 Reduced 8.42%	9,784 $709,000
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $1.19 Million - $1.31 Million	10,684 New	10,684 $1.29 Million

Others Institutions Holding CVX

# of Institutions

3,957

Shares Held

1.33B

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 $299B
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 Wealth Management Chevron Corp Transaction History