Sg Americas Securities, LLC Chevron Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Chevron Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,834 shares of CVX stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,834

Previous 110,076 91.97%

Holding current value

$1.38 Million

Previous $16.2 Million 92.1%

% of portfolio

0.01%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$141.15 - $162.53 $14.3 Million - $16.5 Million	-101,242 Reduced 91.97%	8,834 $1.28 Million
Q3 2024 Oct 03, 2024	SELL	$137.88 - $161.97 $25.8 Million - $30.4 Million	-187,405 Reduced 63.0%	110,076 $16.2 Million
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $10.5 Million - $11.5 Million	68,979 Added 30.19%	297,481 $46.5 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $29.1 Million - $32.4 Million	205,437 Added 890.69%	228,502 $36 Million
Q4 2023 Jan 12, 2024	SELL	$141.77 - $169.1 $2.27 Million - $2.71 Million	-16,029 Reduced 41.0%	23,065 $3.44 Million
Q3 2023 Oct 13, 2023	SELL	$152.88 - $171.04 $4.86 Million - $5.43 Million	-31,769 Reduced 44.83%	39,094 $6.59 Million
Q2 2023 Jul 10, 2023	BUY	$150.62 - $172.44 $6.79 Million - $7.77 Million	45,088 Added 174.93%	70,863 $11.2 Million
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $3.77 Million - $4.64 Million	24,728 Added 2361.8%	25,775 $4.21 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $14 Million - $17.3 Million	-92,097 Reduced 98.88%	1,047 $188,000
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $26.4 Million - $32 Million	-194,421 Reduced 67.61%	93,144 $13.4 Million
Q2 2022 Jul 29, 2022	BUY	$142.43 - $181.13 $32.1 Million - $40.8 Million	225,028 Added 359.83%	287,565 $41.6 Million
Q1 2022 Apr 29, 2022	SELL	$119.26 - $170.9 $30.9 Million - $44.2 Million	-258,875 Reduced 80.54%	62,537 $10.2 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $19.4 Million - $22.1 Million	186,345 Added 137.96%	321,412 $37.7 Million
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $59.6 Million - $67.1 Million	-632,026 Reduced 82.39%	135,067 $13.7 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $17.9 Million - $19.7 Million	-177,586 Reduced 18.8%	767,093 $80.3 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $37.7 Million - $49.6 Million	444,879 Added 89.01%	944,679 $99 Million
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $20.4 Million - $29.2 Million	305,013 Added 156.59%	499,800 $42.2 Million
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $5.54 Million - $7.05 Million	77,113 Added 65.53%	194,787 $14 Million
Q2 2020 Jul 20, 2020	SELL	$68.56 - $103.24 $1.83 Million - $2.75 Million	-26,647 Reduced 18.46%	117,674 $10.5 Million
Q1 2020 Apr 30, 2020	SELL	$54.22 - $121.43 $2.84 Million - $6.35 Million	-52,323 Reduced 26.61%	144,321 $10.5 Million
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $16.4 Million - $17.9 Million	-146,626 Reduced 42.71%	196,644 $23.7 Million
Q3 2019 Nov 04, 2019	SELL	$115.18 - $126.54 $14.3 Million - $15.7 Million	-124,234 Reduced 26.57%	343,270 $40.7 Million
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $5.24 Million - $5.83 Million	46,059 Added 10.93%	467,504 $58.2 Million
Q1 2019 Apr 29, 2019	BUY	$108.57 - $125.88 $23.2 Million - $26.9 Million	213,914 Added 103.08%	421,445 $51.9 Million
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $34.6 Million - $43.4 Million	-342,330 Reduced 62.26%	207,531 $22.6 Million
Q3 2018 Nov 06, 2018	BUY	$114.48 - $127.83 $55.4 Million - $61.9 Million	484,335 Added 739.15%	549,861 $67.2 Million
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $40.4 Million - $46.9 Million	-359,556 Reduced 84.59%	65,526 $8.28 Million
Q1 2018 May 03, 2018	BUY	$109.06 - $133.6 $11.7 Million - $14.3 Million	107,065 Added 33.67%	425,082 $48.5 Million
Q4 2017 Jan 24, 2018	BUY	$113.54 - $125.98 $33.9 Million - $37.6 Million	298,309 Added 1513.64%	318,017 $39.8 Million
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $2.08 Million - $2.33 Million	19,708	19,708 $2.32 Million

Others Institutions Holding CVX

# of Institutions

3,884

Shares Held

1.32B

Call Options Held

19M

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 $305B
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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Sg Americas Securities, LLC Chevron Corp Transaction History