Nomura Holdings Inc Chevron Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Chevron Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 224,032 shares of CVX stock, worth $33.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

224,032

Previous 110,124 103.44%

Holding current value

$33.2 Million

Previous $17.2 Million 91.5%

% of portfolio

0.08%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $15.7 Million - $18.4 Million	113,908 Added 103.44%	224,032 $33 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $5.7 Million - $6.22 Million	-37,379 Reduced 25.34%	110,124 $17.2 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $20.9 Million - $23.3 Million	147,503 New	147,503 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $30.6 Million - $36.5 Million	215,645 Added 204.94%	320,871 $47.9 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $7.99 Million - $8.94 Million	52,290 Added 98.78%	105,226 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $276,086 - $316,082	-1,833 Reduced 3.35%	52,936 $8.33 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $12.4 Million - $15.3 Million	-81,680 Reduced 59.86%	54,769 $8.94 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $10 Million - $12.4 Million	65,887 Added 93.37%	136,449 $23.6 Million
Q3 2022 Nov 15, 2022	BUY	$135.94 - $164.63 $1.3 Million - $1.57 Million	9,532 Added 15.62%	70,562 $9.84 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $1.45 Million - $1.85 Million	10,212 Added 20.1%	61,030 $8.82 Million
Q1 2022 May 18, 2022	BUY	$119.26 - $170.9 $2.11 Million - $3.03 Million	17,713 Added 53.51%	50,818 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $3.9 Million - $4.45 Million	-37,428 Reduced 53.06%	33,105 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $5.15 Million - $5.8 Million	54,631 Added 343.55%	70,533 $7.35 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $720,278 - $790,629	7,135 Added 81.38%	15,902 $1.69 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $16.9 Million - $22.2 Million	-198,940 Reduced 95.78%	8,767 $929,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $5.85 Million - $8.36 Million	87,477 Added 72.76%	207,707 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $7.13 Million - $9.08 Million	99,358 Added 476.03%	120,230 $9.34 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $1.06 Million - $1.6 Million	15,519 Added 289.91%	20,872 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $14.5 Million - $15.9 Million	-130,201 Reduced 96.05%	5,353 $650,000
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $3.29 Million - $3.62 Million	28,600 Added 26.74%	135,554 $16 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $5.78 Million - $6.43 Million	50,751 Added 90.3%	106,954 $13.2 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $1.5 Million - $1.74 Million	13,838 Added 32.66%	56,203 $6.93 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $8.67 Million - $10.9 Million	-85,857 Reduced 66.96%	42,365 $4.64 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $7.64 Million - $8.53 Million	-66,701 Reduced 34.22%	128,222 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $12.3 Million - $14.3 Million	-109,542 Reduced 35.98%	194,923 $16.4 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $71.9 Million - $88.1 Million	-659,119 Reduced 68.4%	304,465 $34.6 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $33.2 Million - $40.7 Million	304,465 Added 46.19%	963,584 $117 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $50 Million - $55.4 Million	440,135 Added 200.99%	659,119 $82.2 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $23.2 Million - $25.8 Million	218,984	218,984 $25.7 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...

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Nomura Holdings Inc Chevron Corp Transaction History