Mizuho Securities Co. Ltd. Chevron Corp Transaction History

Mizuho Securities Co. Ltd.

$38.6 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $216,649 - $236,188	1,420 New	1,420 $222,000
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $137,592 - $153,936	900 Added 281.25%	1,220 $205,000
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $48,198 - $55,180	320 New	320 $50,000
Q4 2022 Feb 06, 2023	BUY	$151.73 - $188.05 $27,007 - $33,472	178 Added 247.22%	250 $44,000
Q3 2022 Oct 27, 2022	SELL	$135.94 - $164.63 $181,343 - $219,616	-1,334 Reduced 94.88%	72 $8,000
Q2 2022 Jul 21, 2022	BUY	$142.43 - $181.13 $60,105 - $76,436	422 Added 42.89%	1,406 $165,000
Q1 2022 Apr 15, 2022	BUY	$119.26 - $170.9 $108,765 - $155,860	912 Added 1266.67%	984 $160,000
Q4 2021 Feb 04, 2022	SELL	$104.33 - $118.79 $208 - $237	-2 Reduced 2.7%	72 $8,000
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $169,627 - $191,071	-1,799 Reduced 96.05%	74 $7,000
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $181,810 - $199,568	1,801 Added 2501.39%	1,873 $196,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $3,981 - $5,243	-47 Reduced 39.5%	72 $8,000
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $7,958 - $11,378	119 New	119 $10,000
Q1 2020 Apr 21, 2020	SELL	$54.22 - $121.43 $48,798 - $109,287	-900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $96,751 - $106,293	-840 Reduced 48.28%	900 $107,000
Q2 2019 Jul 31, 2019	BUY	$113.85 - $126.68 $120,681 - $134,280	1,060 Added 155.88%	1,740 $217,000
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $30,399 - $35,246	280 Added 70.0%	680 $84,000
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $40,396 - $50,728	400 New	400 $44,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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