Northwestern Mutual Wealth Management CO Chevron Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Chevron Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 602,463 shares of CVX stock, worth $86.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

602,463

Previous 593,645 1.49%

Holding current value

$86.1 Million

Previous $92.9 Million 4.47%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $1.22 Million - $1.43 Million	8,818 Added 1.49%	602,463 $88.7 Million
Q2 2024 Aug 15, 2024	BUY	$152.57 - $166.33 $2.26 Million - $2.47 Million	14,836 Added 2.56%	593,645 $92.9 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $1.23 Million - $1.37 Million	-8,706 Reduced 1.48%	578,809 $91.3 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $41,538 - $49,546	293 Added 0.05%	587,515 $87.6 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $3.51 Million - $3.93 Million	22,970 Added 4.07%	587,222 $99 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $1.63 Million - $1.86 Million	10,810 Added 1.95%	564,252 $88.8 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $84,091 - $103,660	552 Added 0.1%	553,442 $90.3 Million
Q4 2022 Feb 21, 2023	BUY	$151.73 - $188.05 $2.85 Million - $3.53 Million	18,769 Added 3.51%	552,890 $99.2 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $3.02 Million - $3.66 Million	22,245 Added 4.35%	534,121 $76.7 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $2.84 Million - $3.62 Million	19,960 Added 4.06%	511,876 $74.1 Million
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $3.98 Million - $5.7 Million	33,378 Added 7.28%	491,916 $80.1 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $1.69 Million - $1.92 Million	16,157 Added 3.65%	458,538 $53.8 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $2.02 Million - $2.27 Million	21,387 Added 5.08%	442,381 $44.9 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $342,119 - $375,535	-3,389 Reduced 0.8%	420,994 $44.1 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $4.63 Million - $6.1 Million	54,707 Added 14.8%	424,383 $44.5 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $253,742 - $362,782	3,794 Added 1.04%	369,676 $31.2 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $580,144 - $738,431	8,080 Added 2.26%	365,882 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $1.37 Million - $2.06 Million	19,915 Added 5.89%	357,802 $31.9 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $1.09 Million - $2.45 Million	20,183 Added 6.35%	337,887 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $97,187 - $106,383	870 Added 0.27%	317,704 $38.3 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $933,764 - $1.03 Million	8,107 Added 2.63%	316,834 $37.6 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $362,156 - $402,969	3,181 Added 1.04%	308,727 $38.4 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $1.09 Million - $1.26 Million	10,002 Added 3.38%	305,546 $37.6 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $3.2 Million - $4.02 Million	31,722 Added 12.02%	295,544 $32.2 Million
Q3 2018 Nov 01, 2018	BUY	$114.48 - $127.83 $352,598 - $393,716	3,080 Added 1.18%	263,822 $32.3 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $1.81 Million - $2.1 Million	16,106 Added 6.58%	260,742 $33 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $211,467 - $259,050	1,939 Added 0.8%	244,636 $27.9 Million
Q4 2017 Jan 31, 2018	BUY	$113.54 - $125.98 $2.82 Million - $3.13 Million	24,806 Added 11.38%	242,697 $30.4 Million
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $799,696 - $892,004	7,560 Added 3.59%	217,891 $25.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	210,331	210,331 $21.9 Million

Others Institutions Holding CVX

# of Institutions

3,856

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...

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Northwestern Mutual Wealth Management CO Chevron Corp Transaction History