Mml Investors Services, LLC Chevron Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Chevron Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 558,078 shares of CVX stock, worth $82.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

558,078

Previous 586,804 4.9%

Holding current value

$82.7 Million

Previous $91.8 Million 10.46%

% of portfolio

0.3%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$137.88 - $161.97 $3.96 Million - $4.65 Million	-28,726 Reduced 4.9%	558,078 $82.2 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $6.09 Million - $6.64 Million	-39,903 Reduced 6.37%	586,804 $91.8 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $5.85 Million - $6.5 Million	41,218 Added 7.04%	626,707 $98.9 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $14.9 Million - $17.7 Million	104,832 Added 21.81%	585,489 $87.3 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $3.65 Million - $4.09 Million	23,891 Added 5.23%	480,657 $81 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $10.6 Million - $12.1 Million	70,120 Added 18.14%	456,766 $71.9 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $3.57 Million - $4.4 Million	-23,437 Reduced 5.72%	386,646 $63.1 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $2.68 Million - $3.32 Million	17,662 Added 4.5%	410,083 $73.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $3.91 Million - $4.74 Million	28,768 Added 7.91%	392,421 $56.4 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $617,006 - $784,655	4,332 Added 1.21%	363,653 $52.7 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $2.79 Million - $4 Million	-23,433 Reduced 6.12%	359,321 $58.5 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $2.6 Million - $2.96 Million	24,950 Added 6.97%	382,754 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $5.21 Million - $5.87 Million	55,240 Added 18.26%	357,804 $36.3 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $3.43 Million - $3.76 Million	33,937 Added 12.63%	302,564 $31.7 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $4.68 Million - $6.16 Million	55,228 Added 25.88%	268,627 $28.1 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $1.04 Million - $1.48 Million	-15,504 Reduced 6.77%	213,399 $18 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $862,820 - $1.1 Million	12,017 Added 5.54%	228,903 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $2.17 Million - $3.27 Million	31,692 Added 17.11%	216,886 $19.4 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $888,720 - $1.99 Million	16,391 Added 9.71%	185,194 $13.4 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $1.21 Million - $1.32 Million	10,812 Added 6.84%	168,803 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $2.32 Million - $2.55 Million	-20,171 Reduced 11.32%	157,991 $18.7 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $1.34 Million - $1.49 Million	11,739 Added 7.05%	178,162 $22.2 Million
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $464,353 - $538,388	-4,277 Reduced 2.51%	166,423 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $2.05 Million - $2.57 Million	20,294 Added 13.49%	170,700 $18.6 Million
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $5.06 Million - $5.64 Million	44,157 Added 41.56%	150,406 $18.4 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $649,757 - $754,827	5,789 Added 5.76%	106,249 $13.4 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $97,826 - $119,839	-897 Reduced 0.88%	100,460 $11.5 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $570,652 - $633,175	5,026 Added 5.22%	101,357 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $10.2 Million - $11.4 Million	96,331	96,331 $11.3 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Mml Investors Services, LLC Chevron Corp Transaction History