Red Spruce Capital, LLC Chevron Corp Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Red Spruce Capital, LLC holds 7,135 shares of CVX stock, worth $1.16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,135

Previous 7,642 6.63%

Holding current value

$1.16 Million

Previous $1.2 Million 12.13%

% of portfolio

0.49%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$137.88 - $161.97 $69,905 - $82,118	-507 Reduced 6.63%	7,135 $1.05 Million
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

# 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 $317B
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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Red Spruce Capital, LLC Chevron Corp Transaction History