Perigon Wealth Management, LLC Chevron Corp Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 79,096 shares of CVX stock, worth $12.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

79,096

Previous 79,982 1.11%

Holding current value

$12.4 Million

Previous $12.5 Million 6.91%

% of portfolio

0.32%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$137.88 - $161.97 $122,161 - $143,505	-886 Reduced 1.11%	79,096 $11.6 Million
Q2 2024 Aug 02, 2024	BUY	$152.57 - $166.33 $197,273 - $215,064	1,293 Added 1.64%	79,982 $12.5 Million
Q1 2024 Apr 29, 2024	BUY	$141.82 - $157.74 $488,002 - $542,783	3,441 Added 4.57%	78,689 $12.4 Million
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $76,414 - $91,144	539 Added 0.72%	75,248 $11.2 Million
Q3 2023 Oct 30, 2023	SELL	$152.88 - $171.04 $189,876 - $212,431	-1,242 Reduced 1.64%	74,709 $12.6 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $2.26 Million - $2.59 Million	15,034 Added 24.68%	75,951 $12 Million
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $214,951 - $264,971	1,411 Added 2.37%	60,917 $9.94 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $643,486 - $797,520	4,241 Added 7.67%	59,506 $10.7 Million
Q3 2022 Dec 13, 2022	BUY	$135.94 - $164.63 $152,660 - $184,879	1,123 Added 2.07%	55,265 $7.94 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $318,188 - $404,644	2,234 Added 4.3%	54,142 $7.84 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $504,946 - $723,590	4,234 Added 8.88%	51,908 $8.45 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $268,232 - $305,409	2,571 Added 5.7%	47,674 $5.6 Million
Q3 2021 Nov 01, 2021	BUY	$94.29 - $106.21 $4.25 Million - $4.79 Million	45,103 New	45,103 $4.58 Million
Q3 2021 Oct 25, 2021	SELL	$94.29 - $106.21 $4.2 Million - $4.73 Million	-44,555 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$100.95 - $110.81 $258,734 - $284,006	2,563 Added 6.1%	44,555 $4.67 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $92,926 - $122,381	1,097 Added 2.68%	41,992 $4.4 Million
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $186,461 - $266,588	-2,788 Reduced 6.38%	40,895 $3.45 Million
Q3 2020 Nov 03, 2020	BUY	$71.8 - $91.39 $231,411 - $294,549	3,223 Added 7.97%	43,683 $3.15 Million
Q2 2020 Jul 29, 2020	SELL	$68.56 - $103.24 $168,314 - $253,454	-2,455 Reduced 5.72%	40,460 $3.61 Million
Q1 2020 Apr 17, 2020	BUY	$54.22 - $121.43 $385,666 - $863,731	7,113 Added 19.87%	42,915 $3.62 Million
Q4 2019 Jan 13, 2020	SELL	$111.71 - $122.28 $120,199 - $131,573	-1,076 Reduced 2.92%	35,802 $4.32 Million
Q3 2019 Oct 25, 2019	BUY	$115.18 - $126.54 $121,054 - $132,993	1,051 Added 2.93%	36,878 $4.29 Million
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $21,403 - $23,815	-188 Reduced 0.52%	35,827 $4.46 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $17,262 - $20,014	-159 Reduced 0.44%	36,015 $4.25 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $252,374 - $316,923	2,499 Added 7.42%	36,174 $4.1 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $50,829 - $56,756	-444 Reduced 1.3%	33,675 $4.12 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $170,717 - $198,323	1,521 Added 4.67%	34,119 $4.31 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $190,855 - $233,800	-1,750 Reduced 5.09%	32,598 $3.72 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $314,392 - $348,838	-2,769 Reduced 7.46%	34,348 $4.3 Million
Q3 2017 Dec 05, 2017	SELL	$105.78 - $117.99 $838,306 - $935,070	-7,925 Reduced 17.59%	37,117 $4.36 Million
Q2 2017 Sep 12, 2017	BUY	N/A	45,042 New	45,042 $4.7 Million
Q3 2011 Nov 14, 2022	BUY	N/A	1,123	55,265 $7.94 Million

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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Perigon Wealth Management, LLC Chevron Corp Transaction History