New Edge Wealth, LLC Chevron Corp Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Chevron Corp stock. As of the latest transaction made, New Edge Wealth, LLC holds 56,124 shares of CVX stock, worth $8.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

56,124

Previous 41,085 36.6%

Holding current value

$8.38 Million

Previous $6.43 Million 28.59%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $2.07 Million - $2.44 Million	15,039 Added 36.6%	56,124 $8.26 Million
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $1.31 Million - $1.43 Million	-8,608 Reduced 17.32%	41,085 $6.43 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $274,563 - $305,384	1,936 Added 4.05%	49,693 $7.84 Million
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $302,678 - $361,028	2,135 Added 4.68%	47,757 $7.12 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $407,272 - $455,650	2,664 Added 6.2%	45,622 $7.69 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $33,588 - $38,454	223 Added 0.52%	42,958 $6.76 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $314,429 - $387,598	2,064 Added 5.07%	42,735 $6.97 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $152,640 - $189,178	-1,006 Reduced 2.41%	40,671 $7.3 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $487,752 - $590,692	3,588 Added 9.42%	41,677 $5.99 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $4.67 Million - $5.93 Million	32,766 Added 615.56%	38,089 $5.52 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $212,879 - $305,056	1,785 Added 50.45%	5,323 $867,000
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $35,576 - $40,507	341 Added 10.67%	3,538 $415,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $77,034 - $86,773	817 Added 34.33%	3,197 $324,000
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $27,761 - $30,472	-275 Reduced 10.36%	2,380 $249,000
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $224,905 - $296,191	2,655 New	2,655 $278,000

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 $292B
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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New Edge Wealth, LLC Chevron Corp Transaction History