Principle Wealth Partners LLC Chevron Corp Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Chevron Corp stock. As of the latest transaction made, Principle Wealth Partners LLC holds 38,903 shares of CVX stock, worth $5.76 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

38,903

Previous 37,052 5.0%

Holding current value

$5.76 Million

Previous $5.8 Million 1.16%

% of portfolio

0.43%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $255,215 - $299,806	1,851 Added 5.0%	38,903 $5.73 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $610 - $665	-4 Reduced 0.01%	37,052 $5.8 Million
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $194,151 - $215,946	1,369 Added 3.84%	37,056 $5.85 Million
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $99,522 - $118,708	-702 Reduced 1.93%	35,687 $5.32 Million
Q3 2023 Nov 01, 2023	SELL	$152.88 - $171.04 $168,168 - $188,144	-1,100 Reduced 2.93%	36,389 $6.14 Million
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $2,409 - $2,759	16 Added 0.04%	37,489 $5.9 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $448,031 - $552,290	-2,941 Reduced 7.28%	37,473 $6.11 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $272,962 - $338,301	-1,799 Reduced 4.26%	40,414 $7.25 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $107,664 - $130,386	-792 Reduced 1.84%	42,213 $60.5 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $179,461 - $228,223	-1,260 Reduced 2.85%	43,005 $6.23 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $140,130 - $200,807	-1,175 Reduced 2.59%	44,265 $7.21 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $35,263 - $40,151	-338 Reduced 0.74%	45,440 $5.33 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $47,145 - $53,105	500 Added 1.1%	45,778 $4.34 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $21,199 - $23,270	-210 Reduced 0.46%	45,278 $4.74 Million
Q1 2021 May 18, 2021	BUY	$84.71 - $111.56 $257,687 - $339,365	3,042 Added 7.17%	45,488 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $2.23 Million - $3.19 Million	33,403 Added 369.38%	42,446 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $37,120 - $47,248	-517 Reduced 5.41%	9,043 $651,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $1,714 - $2,581	25 Added 0.26%	9,560 $853,000
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $227,290 - $509,034	4,192 Added 78.46%	9,535 $691,000
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $16,756 - $18,342	-150 Reduced 2.73%	5,343 $644,000
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $66,228 - $72,760	575 Added 11.69%	5,493 $651,000
Q2 2019 Nov 05, 2019	BUY	$113.85 - $126.68 $32,447 - $36,103	285 Added 6.15%	4,918 $612,000
Q1 2019 Oct 30, 2019	BUY	$108.57 - $125.88 $174,797 - $202,666	1,610 Added 53.26%	4,633 $571,000
Q4 2018 Oct 11, 2019	BUY	$100.99 - $126.82 $305,292 - $383,376	3,023 New	3,023 $383,000

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 $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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Principle Wealth Partners LLC Chevron Corp Transaction History