Parisi Gray Wealth Management Chevron Corp Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Chevron Corp stock. As of the latest transaction made, Parisi Gray Wealth Management holds 2,305 shares of CVX stock, worth $374,631. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,305

Previous 2,589 10.97%

Holding current value

$374,631

Previous $404,000 16.09%

% of portfolio

0.11%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$137.88 - $161.97 $39,157 - $45,999	-284 Reduced 10.97%	2,305 $339,000
Q2 2024 Jul 15, 2024	BUY	$152.57 - $166.33 $16,782 - $18,296	110 Added 4.44%	2,589 $404,000
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $70,200 - $78,081	495 Added 24.95%	2,479 $391,000
Q4 2023 Jan 18, 2024	SELL	$141.77 - $169.1 $15,311 - $18,262	-108 Reduced 5.16%	1,984 $295,000
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $109,614 - $122,635	717 Added 52.15%	2,092 $352,000
Q1 2023 Apr 11, 2023	BUY	$152.34 - $187.79 $8,988 - $11,079	59 Added 4.48%	1,375 $224,000
Q4 2022 Jan 23, 2023	BUY	$151.73 - $188.05 $199,676 - $247,473	1,316 New	1,316 $0
Q3 2021 Nov 16, 2021	SELL	$94.29 - $106.21 $71,566 - $80,613	-759 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $76,621 - $84,104	759 New	759 $80,000
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $188,334 - $269,265	-2,816 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $542,305 - $690,268	-7,553 Reduced 72.84%	2,816 $203,000
Q2 2020 Jul 27, 2020	BUY	$68.56 - $103.24 $9,392 - $14,143	137 Added 1.34%	10,369 $925,000
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $3,253 - $7,285	-60 Reduced 0.58%	10,232 $741,000
Q4 2019 Jan 24, 2020	SELL	$111.71 - $122.28 $51,274 - $56,126	-459 Reduced 4.27%	10,292 $1.24 Million
Q3 2019 Oct 09, 2019	BUY	$115.18 - $126.54 $11,057 - $12,147	96 Added 0.9%	10,751 $1.28 Million
Q2 2019 Jul 19, 2019	BUY	$113.85 - $126.68 $10,929 - $12,161	96 Added 0.91%	10,655 $1.33 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $13,354 - $15,483	123 Added 1.18%	10,559 $1.3 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $4,443 - $5,580	44 Added 0.42%	10,436 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $44,189 - $49,342	386 Added 3.86%	10,392 $1.27 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $31,090 - $36,118	277 Added 2.85%	10,006 $1.24 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $1.1 Million - $1.23 Million	9,729	9,729 $1.24 Million

Others Institutions Holding CVX

# of Institutions

3,852

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...

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Parisi Gray Wealth Management Chevron Corp Transaction History