Schwartz Investment Counsel Inc Chevron Corp Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Chevron Corp stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 252,267 shares of CVX stock, worth $40.7 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

252,267

Previous 252,267 -0.0%

Holding current value

$40.7 Million

Previous $39.5 Million 5.87%

% of portfolio

1.43%

Previous 1.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $1.13 Million - $1.26 Million	-8,000 Reduced 3.07%	252,267 $39.8 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $507,438 - $580,950	-3,369 Reduced 1.28%	260,267 $41 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $16.8 Million - $20.8 Million	-110,530 Reduced 29.54%	263,636 $43 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $3.92 Million - $4.86 Million	-25,865 Reduced 6.47%	374,166 $67.2 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $303,689 - $367,783	2,234 Added 0.56%	400,031 $57.5 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $848,170 - $1.08 Million	-5,955 Reduced 1.47%	397,797 $57.6 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $238,520 - $341,800	-2,000 Reduced 0.49%	403,752 $65.7 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $6.26 Million - $7.13 Million	-60,000 Reduced 12.88%	405,752 $47.6 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $483,801 - $544,963	-5,131 Reduced 1.09%	465,752 $47.3 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $3.14 Million - $3.45 Million	31,100 Added 7.07%	470,883 $49.3 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $2.18 Million - $2.87 Million	-25,684 Reduced 5.52%	439,783 $46.1 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $8.2 Million - $11.7 Million	122,600 Added 35.76%	465,467 $39.3 Million
Q3 2020 Nov 17, 2020	BUY	$71.8 - $91.39 $890,320 - $1.13 Million	12,400 Added 3.75%	342,867 $24.7 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $697,118 - $1.05 Million	-10,168 Reduced 2.99%	330,467 $29.5 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $18.5 Million - $41.4 Million	340,635 New	340,635 $24.7 Million

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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwartz Investment Counsel Inc with notifications on news.

Account

Schwartz Investment Counsel Inc Chevron Corp Transaction History