Sawyer & Company, Inc Chevron Corp Transaction History

Sawyer & Company, Inc

$252 Million
Q2 2024

A detailed history of Sawyer & Company, Inc transactions in Chevron Corp stock. As of the latest transaction made, Sawyer & Company, Inc holds 11,881 shares of CVX stock, worth $1.65 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

11,881

Previous 11,598 2.44%

Holding current value

$1.65 Million

Previous $1.83 Million 1.59%

% of portfolio

0.74%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $43,177 - $47,071	283 Added 2.44%	11,881 $1.86 Million
Q1 2024 Apr 16, 2024	BUY	$141.82 - $157.74 $107,499 - $119,566	758 Added 6.99%	11,598 $1.83 Million
Q4 2023 Jan 17, 2024	BUY	$141.77 - $169.1 $14,177 - $16,910	100 Added 0.93%	10,840 $1.62 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $25,378 - $28,392	166 Added 1.57%	10,740 $1.81 Million
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $31,027 - $35,522	206 Added 1.99%	10,574 $1.66 Million
Q1 2023 Apr 19, 2023	SELL	$152.34 - $187.79 $8,835 - $10,891	-58 Reduced 0.56%	10,368 $1.75 Million
Q4 2022 Jan 11, 2023	SELL	$151.73 - $188.05 $30,345 - $37,610	-200 Reduced 1.88%	10,426 $1.87 Million
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $2,718 - $3,292	-20 Reduced 0.19%	10,626 $1.53 Million
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $95,143 - $120,994	-668 Reduced 5.9%	10,646 $1.54 Million
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $7,036 - $10,083	-59 Reduced 0.52%	11,314 $1.84 Million
Q4 2021 Jan 14, 2022	SELL	$104.33 - $118.79 $39,332 - $44,783	-377 Reduced 3.21%	11,373 $1.34 Million
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $103,719 - $116,831	1,100 Added 10.33%	11,750 $1.19 Million
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $13,628 - $14,959	-135 Reduced 1.25%	10,650 $1.12 Million
Q1 2021 Apr 22, 2021	SELL	$84.71 - $111.56 $2,117 - $2,789	-25 Reduced 0.23%	10,785 $1.13 Million
Q4 2020 Jan 26, 2021	SELL	$66.88 - $95.62 $11,369 - $16,255	-170 Reduced 1.55%	10,810 $9.13 Million
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $82,614 - $124,404	1,205 Added 12.33%	10,980 $980,000
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $71,028 - $159,073	1,310 Added 15.48%	9,775 $708,000
Q4 2019 Jan 13, 2020	SELL	$111.71 - $122.28 $20,666 - $22,621	-185 Reduced 2.14%	8,465 $1.02 Million
Q3 2019 Oct 17, 2019	SELL	$115.18 - $126.54 $45,496 - $49,983	-395 Reduced 4.37%	8,650 $1.03 Million
Q2 2019 Jul 23, 2019	SELL	$113.85 - $126.68 $36,432 - $40,537	-320 Reduced 3.42%	9,045 $1.13 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $202,483 - $234,766	1,865 Added 24.87%	9,365 $1.15 Million
Q4 2018 Jan 25, 2019	SELL	$100.99 - $126.82 $14,138 - $17,754	-140 Reduced 1.83%	7,500 $816,000
Q3 2018 Oct 22, 2018	BUY	$114.48 - $127.83 $5,724 - $6,391	50 Added 0.66%	7,640 $934,000
Q1 2018 Apr 17, 2018	BUY	$109.06 - $133.6 $24,538 - $30,060	225 Added 3.05%	7,590 $866,000
Q4 2017 Jan 11, 2018	BUY	$113.54 - $125.98 $836,222 - $927,842	7,365	7,365 $922,000

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $271B
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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Sawyer & Company, Inc Chevron Corp Transaction History