Rede Wealth, LLC Chevron Corp Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

A detailed history of Rede Wealth, LLC transactions in Chevron Corp stock. As of the latest transaction made, Rede Wealth, LLC holds 2,121 shares of CVX stock, worth $302,984. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,121

Previous 2,120 0.05%

Holding current value

$302,984

Previous $331,000 5.74%

% of portfolio

0.12%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$137.88 - $161.97 $137 - $161	1 Added 0.05%	2,121 $312,000
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $141 - $157	1 Added 0.05%	2,120 $334,000
Q4 2023 Jan 17, 2024	SELL	$141.77 - $169.1 $11,483 - $13,697	-81 Reduced 3.68%	2,119 $316,000
Q3 2023 Nov 08, 2023	SELL	$152.88 - $171.04 $135,604 - $151,712	-887 Reduced 28.73%	2,200 $370,000
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $150 - $172	1 Added 0.03%	3,087 $485,000
Q4 2022 Jan 17, 2023	BUY	$151.73 - $188.05 $151 - $188	1 Added 0.03%	3,086 $0
Q3 2022 Oct 17, 2022	BUY	$135.94 - $164.63 $135 - $164	1 Added 0.03%	3,085 $443,000
Q2 2022 Jul 21, 2022	SELL	$142.43 - $181.13 $14,243 - $18,113	-100 Reduced 3.14%	3,084 $447,000
Q1 2022 Apr 18, 2022	SELL	$119.26 - $170.9 $23,732 - $34,009	-199 Reduced 5.88%	3,184 $518,000
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $72,926 - $83,034	-699 Reduced 17.12%	3,383 $397,000
Q3 2021 Oct 08, 2021	SELL	$94.29 - $106.21 $33,567 - $37,810	-356 Reduced 8.02%	4,082 $414,000
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $10,095 - $11,081	100 Added 2.31%	4,438 $464,000
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $28,886 - $38,041	341 Added 8.53%	4,338 $454,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $267,319 - $382,193	3,997 New	3,997 $346,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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