Relyea Zuckerberg Hanson LLC Chevron Corp Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Chevron Corp stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 4,769 shares of CVX stock, worth $769,811. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,769

Previous 5,235 8.9%

Holding current value

$769,811

Previous $818,000 14.18%

% of portfolio

0.11%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$137.88 - $161.97 $64,252 - $75,478	-466 Reduced 8.9%	4,769 $702,000
Q2 2024 Oct 31, 2024	BUY	$152.57 - $166.33 $47,601 - $51,894	312 Added 6.21%	5,335 $834,000
Q2 2024 Jul 17, 2024	BUY	$152.57 - $166.33 $32,344 - $35,261	212 Added 4.22%	5,235 $818,000
Q1 2024 Oct 31, 2024	SELL	$141.82 - $157.74 $12,054 - $13,407	-85 Reduced 1.66%	5,023 $792,000
Q1 2024 Apr 22, 2024	SELL	$141.82 - $157.74 $12,054 - $13,407	-85 Reduced 1.66%	5,023 $792,000
Q4 2023 Oct 31, 2024	SELL	$141.77 - $169.1 $21,549 - $25,703	-152 Reduced 2.89%	5,108 $761,000
Q4 2023 Jan 18, 2024	SELL	$141.77 - $169.1 $21,549 - $25,703	-152 Reduced 2.89%	5,108 $761,000
Q3 2023 Oct 31, 2024	BUY	$152.88 - $171.04 $75,064 - $83,980	491 Added 10.3%	5,260 $886,000
Q3 2023 Oct 16, 2023	SELL	$152.88 - $171.04 $10,242 - $11,459	-67 Reduced 1.26%	5,260 $886,000
Q2 2023 Jul 17, 2023	SELL	$150.62 - $172.44 $101,969 - $116,741	-677 Reduced 11.28%	5,327 $838,000
Q1 2023 Apr 18, 2023	BUY	$152.34 - $187.79 $260,653 - $321,308	1,711 Added 39.86%	6,004 $979,000
Q4 2022 Jan 18, 2023	BUY	$151.73 - $188.05 $77,837 - $96,469	513 Added 13.57%	4,293 $0
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $679 - $823	-5 Reduced 0.13%	3,780 $543,000
Q2 2022 Jul 18, 2022	BUY	$142.43 - $181.13 $60,960 - $77,523	428 Added 12.75%	3,785 $548,000
Q1 2022 Apr 19, 2022	SELL	$119.26 - $170.9 $9,063 - $12,988	-76 Reduced 2.21%	3,357 $576,000
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $358,164 - $407,806	3,433 New	3,433 $436,000
Q4 2021 Jan 14, 2022	SELL	$104.33 - $118.79 $300,574 - $342,233	-2,881 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$94.29 - $106.21 $14,992 - $16,887	159 Added 5.84%	2,881 $292,000
Q2 2021 Jul 23, 2021	BUY	$100.95 - $110.81 $16,454 - $18,062	163 Added 6.37%	2,722 $285,000
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $216,772 - $285,482	2,559 New	2,559 $263,000
Q3 2020 Oct 16, 2020	SELL	$71.8 - $91.39 $223,082 - $283,948	-3,107 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$68.56 - $103.24 $102,497 - $154,343	-1,495 Reduced 32.49%	3,107 $277,000
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $10,139 - $22,707	-187 Reduced 3.9%	4,602 $333,000
Q4 2019 Jan 15, 2020	BUY	$111.71 - $122.28 $534,979 - $585,598	4,789 New	4,789 $577,000

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 $316B
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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Relyea Zuckerberg Hanson LLC Chevron Corp Transaction History