Redw Wealth LLC Chevron Corp Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Chevron Corp stock. As of the latest transaction made, Redw Wealth LLC holds 1,808 shares of CVX stock, worth $258,489. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,808

Previous 1,703 6.17%

Holding current value

$258,489

Previous $266,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$137.88 - $161.97 $14,477 - $17,006	105 Added 6.17%	1,808 $266,000
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $5,339 - $5,821	35 Added 2.1%	1,703 $266,000
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $15,032 - $16,720	106 Added 6.79%	1,668 $263,000
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $9,782 - $11,667	69 Added 4.62%	1,562 $232,000
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $1,070 - $1,197	7 Added 0.47%	1,493 $251,000
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $4,367 - $5,000	29 Added 1.99%	1,486 $233,000
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $221,959 - $273,610	1,457 New	1,457 $237,000
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $191,381 - $212,949	-1,681 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $108,461 - $125,754	-999 Reduced 37.28%	1,681 $207,000
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $100 - $126	1 Added 0.04%	2,680 $292,000
Q3 2018 Oct 25, 2018	SELL	$114.48 - $127.83 $1,602 - $1,789	-14 Reduced 0.52%	2,679 $328,000
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $8,979 - $10,431	80 Added 3.06%	2,693 $341,000
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $56,384 - $69,071	-517 Reduced 16.52%	2,613 $298,000
Q4 2017 Feb 05, 2018	SELL	$113.54 - $125.98 $10,559 - $11,716	-93 Reduced 2.89%	3,130 $392,000
Q3 2017 Oct 24, 2017	BUY	$105.78 - $117.99 $340,928 - $380,281	3,223	3,223 $379,000

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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