A detailed history of Red Spruce Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Red Spruce Capital, LLC holds 7,642 shares of CVX stock, worth $1.18 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
7,642
Previous 7,774 1.7%
Holding current value
$1.18 Million
Previous $1.23 Million 2.53%
% of portfolio
0.57%
Previous 0.59%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

SELL
$152.57 - $166.33 $20,139 - $21,955
-132 Reduced 1.7%
7,642 $1.2 Million
Q1 2024

Apr 10, 2024

SELL
$141.82 - $157.74 $36,447 - $40,539
-257 Reduced 3.2%
7,774 $1.23 Million
Q4 2023

Jan 05, 2024

SELL
$141.77 - $169.1 $57,133 - $68,147
-403 Reduced 4.78%
8,031 $1.2 Million
Q3 2023

Oct 03, 2023

SELL
$152.88 - $171.04 $54,425 - $60,890
-356 Reduced 4.05%
8,434 $1.42 Million
Q2 2023

Jul 05, 2023

BUY
$150.62 - $172.44 $17,020 - $19,485
113 Added 1.3%
8,790 $1.38 Million
Q1 2023

Apr 06, 2023

BUY
$152.34 - $187.79 $123,395 - $152,109
810 Added 10.3%
8,677 $1.42 Million
Q4 2022

Jan 03, 2023

BUY
$151.73 - $188.05 $86,789 - $107,564
572 Added 7.84%
7,867 $0
Q3 2022

Oct 03, 2022

BUY
$135.94 - $164.63 $21,614 - $26,176
159 Added 2.23%
7,295 $1.05 Million
Q2 2022

Jul 05, 2022

SELL
$142.43 - $181.13 $10,967 - $13,947
-77 Reduced 1.07%
7,136 $1.03 Million
Q1 2022

Apr 05, 2022

BUY
$119.26 - $170.9 $8,467 - $12,133
71 Added 0.99%
7,213 $1.17 Million
Q4 2021

Jan 03, 2022

SELL
$104.33 - $118.79 $6,259 - $7,127
-60 Reduced 0.83%
7,142 $838,000
Q3 2021

Oct 04, 2021

BUY
$94.29 - $106.21 $13,200 - $14,869
140 Added 1.98%
7,202 $731,000
Q3 2020

Oct 02, 2020

SELL
$71.8 - $91.39 $14,431 - $18,369
-201 Reduced 2.77%
7,062 $508,000
Q1 2020

Apr 06, 2020

BUY
$54.22 - $121.43 $393,799 - $881,946
7,263 New
7,263 $526,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $302B
  • 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...
More about CVX
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