Smith, Salley & Associates Chevron Corp Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Chevron Corp stock. As of the latest transaction made, Smith, Salley & Associates holds 123,190 shares of CVX stock, worth $19.9 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

123,190

Previous 119,431 3.15%

Holding current value

$19.9 Million

Previous $18.7 Million 2.91%

% of portfolio

1.23%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$137.88 - $161.97 $518,290 - $608,845	3,759 Added 3.15%	123,190 $18.1 Million
Q2 2024 Jul 29, 2024	BUY	$152.57 - $166.33 $629,961 - $686,776	4,129 Added 3.58%	119,431 $18.7 Million
Q1 2024 May 02, 2024	SELL	$141.82 - $157.74 $8.18 Million - $9.1 Million	-57,714 Reduced 33.36%	115,302 $18.2 Million
Q4 2023 Jan 24, 2024	BUY	$141.77 - $169.1 $233,778 - $278,845	1,649 Added 0.96%	173,016 $25.8 Million
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $960,545 - $1.07 Million	6,283 Added 3.81%	171,367 $28.9 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $207,855 - $237,967	1,380 Added 0.84%	165,084 $26 Million
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $716,455 - $883,176	4,703 Added 2.96%	163,704 $26.7 Million
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $354,593 - $439,472	2,337 Added 1.49%	159,001 $28.5 Million
Q3 2022 Nov 01, 2022	SELL	$135.94 - $164.63 $375,738 - $455,037	-2,764 Reduced 1.73%	156,664 $22.5 Million
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $1.35 Million - $1.71 Million	9,467 Added 6.31%	159,428 $23.1 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $159,927 - $229,176	1,341 Added 0.9%	149,961 $24.4 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $16,066 - $18,293	154 Added 0.1%	148,620 $17.4 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $70,434 - $79,338	747 Added 0.51%	148,466 $15.1 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $214,215 - $235,138	2,122 Added 1.46%	147,719 $15.5 Million
Q1 2021 Apr 30, 2021	BUY	$84.71 - $111.56 $1.76 Million - $2.31 Million	20,725 Added 16.6%	145,597 $15.3 Million
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $70,424 - $100,687	-1,053 Reduced 0.84%	124,872 $10.5 Million
Q3 2020 Nov 05, 2020	BUY	$71.8 - $91.39 $319,007 - $406,045	4,443 Added 3.66%	125,925 $9.07 Million
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $442,349 - $666,104	6,452 Added 5.61%	121,482 $10.8 Million
Q1 2020 Apr 24, 2020	BUY	$54.22 - $121.43 $1.72 Million - $3.86 Million	31,757 Added 38.14%	115,030 $8.34 Million
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $66,579 - $72,878	-596 Reduced 0.71%	83,273 $10 Million
Q3 2019 Oct 30, 2019	BUY	$115.18 - $126.54 $348,189 - $382,530	3,023 Added 3.74%	83,869 $9.95 Million
Q2 2019 Jul 12, 2019	BUY	$113.85 - $126.68 $203,791 - $226,757	1,790 Added 2.26%	80,846 $10.1 Million
Q1 2019 May 03, 2019	BUY	$108.57 - $125.88 $184,134 - $213,492	1,696 Added 2.19%	79,056 $9.74 Million
Q4 2018 Feb 05, 2019	SELL	$100.99 - $126.82 $183,599 - $230,558	-1,818 Reduced 2.3%	77,360 $8.42 Million
Q3 2018 Nov 06, 2018	SELL	$114.48 - $127.83 $118,143 - $131,920	-1,032 Reduced 1.29%	79,178 $9.68 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $1.2 Million - $1.4 Million	10,720 Added 15.43%	80,210 $10.1 Million
Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $123,237 - $150,968	1,130 Added 1.65%	69,490 $7.92 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $151,121 - $167,679	1,331 Added 1.99%	68,360 $8.56 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $7.09 Million - $7.91 Million	67,029	67,029 $7.88 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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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...

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Smith, Salley & Associates Chevron Corp Transaction History