Mizuho Securities Usa LLC Chevron Corp Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Chevron Corp stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 110,294 shares of CVX stock, worth $15.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

110,294

Previous 88,803 24.2%

Holding current value

$15.8 Million

Previous $13.1 Million 24.2%

% of portfolio

0.39%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $2.96 Million - $3.48 Million	21,491 Added 24.2%	110,294 $16.2 Million
Q3 2024 Nov 06, 2024	SELL	$137.88 - $161.97 $5.98 Million - $7.02 Million	-43,353 Reduced 32.8%	88,803 $13.1 Million
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $20.2 Million - $22 Million	132,156 New	132,156 $20.7 Million
Q1 2022 Apr 27, 2022	SELL	$119.26 - $170.9 $1.05 Million - $1.5 Million	-8,778 Reduced 71.01%	3,584 $584,000
Q4 2021 Jan 28, 2022	SELL	$104.33 - $118.79 $112,154 - $127,699	-1,075 Reduced 8.0%	12,362 $1.45 Million
Q3 2021 Oct 28, 2021	SELL	$94.29 - $106.21 $224,315 - $252,673	-2,379 Reduced 15.04%	13,437 $1.36 Million
Q2 2021 Jul 28, 2021	SELL	$100.95 - $110.81 $810,628 - $889,804	-8,030 Reduced 33.67%	15,816 $1.66 Million
Q1 2021 Apr 28, 2021	BUY	$84.71 - $111.56 $2.02 Million - $2.66 Million	23,846 New	23,846 $2.5 Million
Q4 2020 Jan 29, 2021	SELL	$66.88 - $95.62 $303,902 - $434,497	-4,544 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$71.8 - $91.39 $326,259 - $415,276	4,544 New	4,544 $327,000
Q1 2020 May 01, 2020	SELL	$54.22 - $121.43 $667,122 - $1.49 Million	-12,304 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$111.71 - $122.28 $859,720 - $941,066	-7,696 Reduced 38.48%	12,304 $1.48 Million
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $2.3 Million - $2.53 Million	20,000 New	20,000 $2.37 Million
Q3 2018 Oct 18, 2018	SELL	$114.48 - $127.83 $3.45 Million - $3.85 Million	-30,100 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$112.24 - $130.39 $2.39 Million - $2.78 Million	21,295 Added 241.85%	30,100 $0
Q1 2018 May 01, 2018	SELL	$109.06 - $133.6 $1.06 Million - $1.3 Million	-9,701 Reduced 52.42%	8,805 $1 Million
Q4 2017 Jan 24, 2018	BUY	$113.54 - $125.98 $363,214 - $403,010	3,199 Added 20.9%	18,506 $2.32 Million
Q3 2017 Oct 23, 2017	BUY	$105.78 - $117.99 $1.62 Million - $1.81 Million	15,307	15,307 $1.8 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Securities Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Usa LLC with notifications on news.

Account

Mizuho Securities Usa LLC Chevron Corp Transaction History