Morgan Stanley Chevron Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Chevron Corp stock. As of the latest transaction made, Morgan Stanley holds 35,580,049 shares of CVX stock, worth $5.77 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

35,580,049

Previous 36,166,578 1.62%

Holding current value

$5.77 Billion

Previous $5.66 Billion 7.4%

% of portfolio

0.39%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $80.9 Million - $95 Million	-586,529 Reduced 1.62%	35,580,049 $5.24 Billion
Q2 2024 Oct 17, 2024	BUY	$152.57 - $166.33 $55.4 Million - $60.4 Million	363,433 Added 1.02%	36,166,578 $5.66 Billion
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $55.4 Million - $60.4 Million	363,433 Added 1.02%	36,166,578 $5.66 Billion
Q1 2024 Oct 17, 2024	SELL	$141.82 - $157.74 $51.5 Million - $57.3 Million	-363,433 Reduced 1.0%	35,803,145 $5.65 Billion
Q1 2024 Aug 16, 2024	BUY	$141.82 - $157.74 $197 Million - $219 Million	1,387,000 Added 4.03%	35,803,145 $5.65 Billion
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $197 Million - $219 Million	1,387,000 Added 4.03%	35,803,145 $5.65 Billion
Q4 2023 Aug 16, 2024	SELL	$141.77 - $169.1 $248 Million - $296 Million	-1,750,433 Reduced 4.84%	34,416,145 $5.13 Billion
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $35.3 Million - $42.1 Million	249,246 Added 0.73%	34,416,145 $5.13 Billion
Q3 2023 Nov 15, 2023	BUY	$152.88 - $171.04 $343 Million - $384 Million	2,244,995 Added 7.03%	34,166,899 $5.76 Billion
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $106 Million - $122 Million	705,202 Added 2.26%	31,921,904 $5.02 Billion
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $257 Million - $317 Million	-1,689,358 Reduced 5.13%	31,216,702 $5.09 Billion
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $563 Million - $698 Million	3,711,923 Added 12.71%	32,906,060 $5.91 Billion
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1.22 Million - $1.48 Million	-8,994 Reduced 0.03%	29,194,137 $4.19 Billion
Q2 2022 Oct 27, 2022	BUY	$142.43 - $181.13 $978 Million - $1.24 Billion	6,866,361 Added 30.74%	29,203,131 $4.23 Billion
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $978 Million - $1.24 Billion	6,866,361 Added 30.74%	29,203,131 $4.23 Billion
Q1 2022 Oct 27, 2022	SELL	$119.26 - $170.9 $819 Million - $1.17 Billion	-6,866,361 Reduced 23.51%	22,336,770 $3.64 Billion
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $425 Million - $609 Million	-3,564,400 Reduced 13.76%	22,336,770 $3.64 Billion
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $167 Million - $190 Million	1,603,400 Added 6.6%	25,901,170 $3.04 Billion
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $2.29 Billion - $2.58 Billion	24,297,770 New	24,297,770 $2.47 Billion

Others Institutions Holding CVX

# of Institutions

3,853

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 $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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account