Slate Stone Wealth, LLC Chevron Corp Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Chevron Corp stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 97,318 shares of CVX stock, worth $15.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

97,318

Previous 66,130 47.16%

Holding current value

$15.2 Million

Previous $10.3 Million 38.55%

% of portfolio

1.29%

Previous 1.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$137.88 - $161.97 $4.3 Million - $5.05 Million	31,188 Added 47.16%	97,318 $14.3 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $3.75 Million - $4.09 Million	-24,588 Reduced 27.1%	66,130 $10.3 Million
Q1 2024 Apr 26, 2024	BUY	$141.82 - $157.74 $4.91 Million - $5.46 Million	34,611 Added 61.69%	90,718 $14.3 Million
Q4 2023 Feb 01, 2024	BUY	$141.77 - $169.1 $416,945 - $497,323	2,941 Added 5.53%	56,107 $8.37 Million
Q3 2023 Oct 12, 2023	BUY	$152.88 - $171.04 $4.25 Million - $4.75 Million	27,785 Added 109.47%	53,166 $8.97 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $65,971 - $75,528	-438 Reduced 1.7%	25,381 $3.99 Million
Q1 2023 Aug 08, 2023	BUY	$152.34 - $187.79 $97,345 - $119,997	639 Added 2.52%	26,020 $4.25 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $1,972 - $2,444	-13 Reduced 0.05%	25,819 $4.63 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $95,701 - $115,899	704 Added 2.8%	25,832 $3.71 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $188,577 - $239,816	1,324 Added 5.56%	25,128 $3.64 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $59,510 - $85,279	-499 Reduced 2.05%	23,804 $3.88 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $63,954 - $72,818	613 Added 2.59%	24,303 $2.85 Million
Q3 2021 Oct 28, 2021	BUY	$94.29 - $106.21 $143,792 - $161,970	1,525 Added 6.88%	23,690 $2.4 Million
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $938,835 - $1.03 Million	9,300 Added 72.29%	22,165 $2.32 Million
Q1 2021 Apr 19, 2021	SELL	$84.71 - $111.56 $63,532 - $83,670	-750 Reduced 5.51%	12,865 $1.35 Million
Q4 2020 Jan 25, 2021	BUY	$66.88 - $95.62 $32,904 - $47,045	492 Added 3.75%	13,615 $1.15 Million
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $7,826 - $9,961	-109 Reduced 0.82%	13,123 $945,000
Q2 2020 Jul 29, 2020	SELL	$68.56 - $103.24 $189,705 - $285,665	-2,767 Reduced 17.29%	13,232 $1.18 Million
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $1.24 Million - $2.77 Million	-22,797 Reduced 58.76%	15,999 $1.16 Million
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $289,999 - $317,438	2,596 Added 7.17%	38,796 $4.68 Million
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $191,429 - $210,309	-1,662 Reduced 4.39%	36,200 $4.29 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $107,132 - $119,205	941 Added 2.55%	37,862 $4.71 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $762,269 - $883,803	7,021 Added 23.48%	36,921 $4.55 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $3.02 Million - $3.79 Million	29,900 New	29,900 $3.25 Million

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Slate Stone Wealth, LLC Chevron Corp Transaction History