Sawgrass Asset Management LLC Chevron Corp Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 8,735 shares of CVX stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,735

Previous 8,883 1.67%

Holding current value

$1.25 Million

Previous $1.39 Million 7.42%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.88 - $161.97 $20,406 - $23,971	-148 Reduced 1.67%	8,735 $1.29 Million
Q2 2024 Jul 18, 2024	BUY	$152.57 - $166.33 $214,513 - $233,859	1,406 Added 18.8%	8,883 $1.39 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $56,160 - $62,465	-396 Reduced 5.03%	7,477 $1.18 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $38,561 - $45,995	-272 Reduced 3.34%	7,873 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $141,719 - $158,554	-927 Reduced 10.22%	8,145 $1.37 Million
Q2 2023 Jul 13, 2023	SELL	$150.62 - $172.44 $15,363 - $17,588	-102 Reduced 1.11%	9,072 $1.43 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $71,447 - $88,073	-469 Reduced 4.86%	9,174 $1.5 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $185,262 - $229,609	-1,221 Reduced 11.24%	9,643 $1.73 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $19,031 - $23,048	-140 Reduced 1.27%	10,864 $1.56 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $5,269 - $6,701	37 Added 0.34%	11,004 $1.59 Million
Q1 2022 May 18, 2022	BUY	$119.26 - $170.9 $1.31 Million - $1.87 Million	10,967 New	10,967 $1.79 Million
Q4 2021 Feb 03, 2022	SELL	$104.33 - $118.79 $1.17 Million - $1.33 Million	-11,219 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$94.29 - $106.21 $328,694 - $370,248	-3,486 Reduced 23.71%	11,219 $1.14 Million
Q2 2021 Aug 05, 2021	SELL	$100.95 - $110.81 $4,038 - $4,432	-40 Reduced 0.27%	14,705 $1.54 Million
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $84,879 - $111,783	1,002 Added 7.29%	14,745 $1.55 Million
Q4 2020 Jan 22, 2021	SELL	$66.88 - $95.62 $76,310 - $109,102	-1,141 Reduced 7.67%	13,743 $1.16 Million
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $23,909 - $30,432	-333 Reduced 2.19%	14,884 $1.07 Million
Q2 2020 Jul 27, 2020	SELL	$68.56 - $103.24 $1,028 - $1,548	-15 Reduced 0.1%	15,217 $1.36 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $133,489 - $298,960	2,462 Added 19.28%	15,232 $1.1 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $395,565 - $432,993	-3,541 Reduced 21.71%	12,770 $1.54 Million
Q3 2019 Oct 30, 2019	BUY	$115.18 - $126.54 $33,402 - $36,696	290 Added 1.81%	16,311 $1.93 Million
Q2 2019 Jul 23, 2019	SELL	$113.85 - $126.68 $11,385 - $12,668	-100 Reduced 0.62%	16,021 $1.99 Million
Q1 2019 May 07, 2019	SELL	$108.57 - $125.88 $110,741 - $128,397	-1,020 Reduced 5.95%	16,121 $1.99 Million
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $17,673 - $22,193	-175 Reduced 1.01%	17,141 $1.87 Million
Q3 2018 Nov 19, 2018	SELL	$114.48 - $127.83 $34,916 - $38,988	-305 Reduced 1.73%	17,316 $2.12 Million
Q2 2018 Jul 26, 2018	BUY	$112.24 - $130.39 $29,182 - $33,901	260 Added 1.5%	17,621 $2.23 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $137,415 - $168,336	-1,260 Reduced 6.77%	17,361 $1.98 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $124,894 - $138,578	-1,100 Reduced 5.58%	18,621 $2.33 Million
Q3 2017 Nov 09, 2017	SELL	$105.78 - $117.99 $18,511 - $20,648	-175 Reduced 0.88%	19,721 $2.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,896	19,896 $2.08 Million

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...

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Sawgrass Asset Management LLC Chevron Corp Transaction History