Moors & Cabot, Inc. Chevron Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 97,627 shares of CVX stock, worth $14.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

97,627

Previous 97,669 0.04%

Holding current value

$14.5 Million

Previous $15.3 Million 5.91%

% of portfolio

0.73%

Previous 0.83%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $5,790 - $6,802	-42 Reduced 0.04%	97,627 $14.4 Million
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $59,807 - $65,201	392 Added 0.4%	97,669 $15.3 Million
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $36,731 - $40,854	-259 Reduced 0.27%	97,277 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $23,959 - $28,577	169 Added 0.17%	97,536 $14.5 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $98,301 - $109,978	643 Added 0.66%	97,367 $16.4 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $436,195 - $499,386	-2,896 Reduced 2.91%	96,724 $15.2 Million
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $179,608 - $221,404	-1,179 Reduced 1.17%	99,620 $16.3 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $942,395 - $1.17 Million	6,211 Added 6.57%	100,799 $18.1 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $507,081 - $628,463	-3,342 Reduced 3.41%	94,588 $17 Million
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $164,351 - $199,037	-1,209 Reduced 1.22%	97,930 $14.1 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $136,732 - $173,884	960 Added 0.98%	99,139 $14.4 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $322,121 - $461,600	-2,701 Reduced 2.68%	98,179 $16 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $981,640 - $1.12 Million	9,409 Added 10.29%	100,880 $11.8 Million
Q3 2021 Dec 08, 2021	BUY	$94.29 - $106.21 $8.62 Million - $9.72 Million	91,471 New	91,471 $9.26 Million
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $8.44 Million - $9.51 Million	-89,527 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $12,618 - $13,851	125 Added 0.14%	89,527 $9.38 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $464,464 - $611,683	5,483 Added 6.53%	89,402 $9.35 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $432,713 - $618,661	-6,470 Reduced 7.16%	83,919 $7.08 Million
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $1.1 Million - $1.4 Million	15,272 Added 20.33%	90,389 $6.51 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $1.01 Million - $1.52 Million	14,720 Added 24.37%	75,117 $6.7 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $1.79 Million - $4 Million	-32,931 Reduced 35.29%	60,397 $4.36 Million
Q4 2019 Jan 28, 2020	BUY	$111.71 - $122.28 $713,268 - $780,757	6,385 Added 7.34%	93,328 $11.2 Million
Q3 2019 Oct 22, 2019	BUY	$115.18 - $126.54 $877,441 - $963,981	7,618 Added 9.6%	86,943 $10.3 Million
Q2 2019 Jul 18, 2019	BUY	$113.85 - $126.68 $237,718 - $264,507	2,088 Added 2.7%	79,325 $9.87 Million
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $8.39 Million - $9.72 Million	-77,237 Reduced 50.0%	77,237 $9.51 Million
Q1 2019 May 01, 2019	BUY	$108.57 - $125.88 $8.4 Million - $9.74 Million	77,385 Added 100.38%	154,474 $19 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $468,694 - $588,571	-4,641 Reduced 5.68%	77,089 $8.39 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $527,065 - $588,529	4,604 Added 5.97%	81,730 $9.96 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $278,467 - $323,497	-2,481 Reduced 3.12%	77,126 $9.75 Million
Q1 2018 May 18, 2018	BUY	$109.06 - $133.6 $372,330 - $456,110	3,414 Added 4.48%	79,607 $9.08 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $323,816 - $359,294	2,852 Added 3.89%	76,193 $9.56 Million
Q3 2017 Nov 16, 2017	BUY	$105.78 - $117.99 $1.36 Million - $1.51 Million	12,834 Added 21.21%	73,341 $8.66 Million
Q2 2017 Aug 15, 2017	BUY	N/A	60,507	60,507 $6.31 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...

More about CVX

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