Mascoma Wealth Management LLC Chevron Corp Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,766 shares of CVX stock, worth $286,727. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,766

Previous 1,766 -0.0%

Holding current value

$286,727

Previous $276,000 5.8%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$152.57 - $166.33 $161,419 - $175,977	1,058 Added 149.44%	1,766 $276,000
Q1 2024 May 02, 2024	SELL	$141.82 - $157.74 $4,680 - $5,205	-33 Reduced 4.45%	708 $111,000
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $1,701 - $2,029	-12 Reduced 1.59%	741 $110,000
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $1,834 - $2,052	12 Added 1.62%	753 $126,000
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $15,965 - $18,278	-106 Reduced 12.51%	741 $116,000
Q4 2022 Jan 24, 2023	SELL	$151.73 - $188.05 $7,889 - $9,778	-52 Reduced 5.78%	847 $0
Q3 2022 Oct 18, 2022	SELL	$135.94 - $164.63 $1,767 - $2,140	-13 Reduced 1.43%	899 $129,000
Q2 2022 Jul 14, 2022	BUY	$142.43 - $181.13 $1,851 - $2,354	13 Added 1.45%	912 $132,000
Q1 2022 Apr 25, 2022	BUY	$119.26 - $170.9 $10,137 - $14,526	85 Added 10.44%	899 $146,000
Q3 2021 Oct 06, 2021	BUY	$94.29 - $106.21 $76,752 - $86,454	814 New	814 $83,000
Q2 2021 Jul 06, 2021	SELL	$100.95 - $110.81 $69,049 - $75,794	-684 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $57,941 - $76,307	684 New	684 $71,000
Q3 2019 Nov 21, 2019	SELL	$115.18 - $126.54 $67,956 - $74,658	-590 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $9,158 - $10,226	-80 Reduced 11.94%	590 $72,000
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $7,856 - $9,127	70 Added 11.67%	670 $85,000
Q4 2017 Feb 05, 2018	SELL	$113.54 - $125.98 $27,136 - $30,109	-239 Reduced 28.49%	600 $73,000
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $88,749 - $98,993	839	839 $99,000

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Mascoma Wealth Management LLC Chevron Corp Transaction History