Raymond James & Associates Chevron Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Chevron Corp stock. As of the latest transaction made, Raymond James & Associates holds 4,077,856 shares of CVX stock, worth $607 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,077,856

Previous 4,125,608 1.16%

Holding current value

$607 Million

Previous $645 Million 6.96%

% of portfolio

0.37%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$137.88 - $161.97 $6.58 Million - $7.73 Million	-47,752 Reduced 1.16%	4,077,856 $600 Million
Q2 2024 Jul 19, 2024	BUY	$152.57 - $166.33 $23.9 Million - $26.1 Million	156,971 Added 3.96%	4,125,608 $645 Million
Q1 2024 Apr 22, 2024	BUY	$141.82 - $157.74 $41.1 Million - $45.7 Million	289,688 Added 7.87%	3,968,637 $626 Million
Q4 2023 Jan 16, 2024	BUY	$141.77 - $169.1 $21.5 Million - $25.6 Million	151,581 Added 4.3%	3,678,949 $549 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $35.9 Million - $40.1 Million	234,569 Added 7.12%	3,527,368 $595 Million
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $27.7 Million - $31.7 Million	183,812 Added 5.91%	3,292,799 $518 Million
Q1 2023 Apr 14, 2023	BUY	$152.34 - $187.79 $13.7 Million - $16.9 Million	90,040 Added 2.98%	3,108,987 $507 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $11.2 Million - $13.9 Million	-74,082 Reduced 2.4%	3,018,947 $542 Million
Q3 2022 Oct 25, 2022	BUY	$135.94 - $164.63 $10.1 Million - $12.2 Million	73,949 Added 2.45%	3,093,029 $444 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $43.5 Million - $55.3 Million	-305,101 Reduced 9.18%	3,019,080 $437 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $84.5 Million - $121 Million	-708,859 Reduced 17.58%	3,324,181 $541 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $13.9 Million - $15.8 Million	132,783 Added 3.4%	4,033,040 $473 Million
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $130 Million - $147 Million	-1,383,868 Reduced 26.19%	3,900,257 $396 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $31.7 Million - $34.8 Million	313,940 Added 6.32%	5,284,125 $553 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $37.1 Million - $48.9 Million	438,069 Added 9.67%	4,970,185 $521 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $4.77 Million - $6.83 Million	-71,382 Reduced 1.55%	4,532,116 $383 Million
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $5.32 Million - $6.77 Million	-74,051 Reduced 1.58%	4,603,498 $331 Million
Q2 2020 Jul 28, 2020	BUY	$68.56 - $103.24 $15.3 Million - $23.1 Million	223,833 Added 5.03%	4,677,549 $417 Million
Q1 2020 Apr 21, 2020	SELL	$54.22 - $121.43 $11.7 Million - $26.3 Million	-216,403 Reduced 4.63%	4,453,716 $323 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $23.8 Million - $26 Million	212,931 Added 4.78%	4,670,119 $563 Million
Q3 2019 Nov 07, 2019	BUY	$115.18 - $126.54 $5.77 Million - $6.34 Million	50,101 Added 1.14%	4,457,188 $529 Million
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $3.41 Million - $3.79 Million	-29,914 Reduced 0.67%	4,407,087 $548 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $23.7 Million - $27.5 Million	218,462 Added 5.18%	4,437,001 $547 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $24.8 Million - $31.1 Million	245,281 Added 6.17%	4,218,539 $459 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $38.4 Million - $42.9 Million	335,378 Added 9.22%	3,973,258 $486 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $11.2 Million - $13 Million	99,541 Added 2.81%	3,637,880 $460 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $19.7 Million - $24.1 Million	180,550 Added 5.38%	3,538,339 $404 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $5.02 Million - $5.56 Million	44,173 Added 1.33%	3,357,789 $420 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $24.7 Million - $27.5 Million	233,447 Added 7.58%	3,313,616 $389 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,080,169	3,080,169 $321 Million

Others Institutions Holding CVX

# of Institutions

4,246

Shares Held

1.44B

Call Options Held

21.4M

Put Options Held

25.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $291B
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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Raymond James & Associates Chevron Corp Transaction History