Montag A & Associates Inc Chevron Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Chevron Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 48,306 shares of CVX stock, worth $7.84 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

48,306

Previous 48,010 0.62%

Holding current value

$7.84 Million

Previous $7.51 Million 5.29%

% of portfolio

0.34%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$137.88 - $161.97 $40,812 - $47,943	296 Added 0.62%	48,306 $7.11 Million
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $18,308 - $19,959	-120 Reduced 0.25%	48,010 $7.51 Million
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $709 - $788	5 Added 0.01%	48,130 $7.59 Million
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $225,556 - $269,038	-1,591 Reduced 3.2%	48,125 $7.18 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $481,877 - $539,118	-3,152 Reduced 5.96%	49,716 $8.38 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $79,075 - $90,531	525 Added 1.0%	52,868 $8.32 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $162,546 - $200,371	-1,067 Reduced 2.0%	52,343 $8.54 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $42,787 - $53,030	-282 Reduced 0.53%	53,410 $9.59 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $1.98 Million - $2.4 Million	-14,557 Reduced 21.33%	53,692 $7.71 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $359,635 - $457,353	2,525 Added 3.84%	68,249 $9.88 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $32,438 - $46,484	272 Added 0.42%	65,724 $10.7 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $1.96 Million - $2.23 Million	18,780 Added 40.24%	65,452 $7.68 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $77,694 - $87,517	-824 Reduced 1.73%	46,672 $4.74 Million
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $2.08 Million - $2.29 Million	20,630 Added 76.79%	47,496 $4.98 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $6,607 - $8,701	78 Added 0.29%	26,866 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $383,489 - $548,285	-5,734 Reduced 17.63%	26,788 $2.26 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $1.74 Million - $2.21 Million	-24,227 Reduced 42.69%	32,522 $2.34 Million
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $754 - $1,135	11 Added 0.02%	56,749 $5.06 Million
Q1 2020 May 06, 2020	SELL	$54.22 - $121.43 $2 Million - $4.48 Million	-36,882 Reduced 39.4%	56,738 $4.11 Million
Q4 2019 Feb 05, 2020	SELL	$111.71 - $122.28 $390,091 - $427,001	-3,492 Reduced 3.6%	93,620 $11.3 Million
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $107,693 - $118,314	935 Added 0.97%	97,112 $11.5 Million
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $1.34 Million - $1.5 Million	-11,813 Reduced 10.94%	96,177 $12 Million
Q1 2019 May 01, 2019	BUY	$108.57 - $125.88 $216,705 - $251,256	1,996 Added 1.88%	107,990 $13.3 Million
Q4 2018 Feb 06, 2019	BUY	$100.99 - $126.82 $4.64 Million - $5.82 Million	45,899 Added 76.38%	105,994 $11.5 Million
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $11,448 - $12,783	-100 Reduced 0.17%	60,095 $7.35 Million
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $698,020 - $810,895	-6,219 Reduced 9.36%	60,195 $7.61 Million
Q1 2018 May 07, 2018	SELL	$109.06 - $133.6 $3.13 Million - $3.83 Million	-28,687 Reduced 30.16%	66,414 $7.57 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $2.92 Million - $3.24 Million	25,699 Added 37.03%	95,101 $11.9 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $7.34 Million - $8.19 Million	69,402	69,402 $8.16 Million

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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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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Montag A & Associates Inc Chevron Corp Transaction History