Mraz, Amerine & Associates, Inc. Chevron Corp Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 8,491 shares of CVX stock, worth $1.21 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,491

Previous 8,646 1.79%

Holding current value

$1.21 Million

Previous $1.35 Million 7.54%

% of portfolio

0.24%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $21,371 - $25,105	-155 Reduced 1.79%	8,491 $1.25 Million
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $29,751 - $32,434	-195 Reduced 2.21%	8,646 $1.35 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $12,338 - $13,723	-87 Reduced 0.97%	8,841 $1.39 Million
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $3,686 - $4,396	-26 Reduced 0.29%	8,928 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $211,585 - $236,719	-1,384 Reduced 13.39%	8,954 $1.51 Million
Q2 2023 Jul 25, 2023	SELL	$150.62 - $172.44 $48,951 - $56,043	-325 Reduced 3.05%	10,338 $1.63 Million
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $13,253 - $16,337	87 Added 0.82%	10,663 $1.74 Million
Q4 2022 Jan 12, 2023	SELL	$151.73 - $188.05 $19,724 - $24,446	-130 Reduced 1.21%	10,576 $0
Q3 2022 Oct 25, 2022	BUY	$135.94 - $164.63 $74,359 - $90,052	547 Added 5.38%	10,706 $1.54 Million
Q4 2021 Jan 14, 2022	SELL	$104.33 - $118.79 $97,965 - $111,543	-939 Reduced 8.46%	10,159 $1.19 Million
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $50,475 - $55,405	500 Added 4.72%	11,098 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $33,440 - $47,810	-500 Reduced 4.51%	10,598 $895,000
Q2 2020 Jul 29, 2020	SELL	$68.56 - $103.24 $46,963 - $70,719	-685 Reduced 5.81%	11,098 $990,000
Q1 2020 May 06, 2020	SELL	$54.22 - $121.43 $7,211 - $16,150	-133 Reduced 1.12%	11,783 $854,000
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $105,530 - $122,355	-972 Reduced 7.54%	11,916 $1.47 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $16,461 - $20,671	163 Added 1.28%	12,888 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $22,552 - $25,182	197 Added 1.57%	12,725 $1.56 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $25,301 - $30,995	-232 Reduced 1.82%	12,528 $1.43 Million
Q4 2017 Feb 05, 2018	SELL	$113.54 - $125.98 $1,703 - $1,889	-15 Reduced 0.12%	12,760 $1.6 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $1.35 Million - $1.51 Million	12,775	12,775 $1.5 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 $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

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Mraz, Amerine & Associates, Inc. Chevron Corp Transaction History