Sns Financial Group, LLC Chevron Corp Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $11,442 - $12,474	75 Added 4.73%	1,661 $259,000
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $4,396 - $4,889	31 Added 1.99%	1,586 $250,000
Q4 2023 Jan 22, 2024	SELL	$141.77 - $169.1 $5,812 - $6,933	-41 Reduced 2.57%	1,555 $231,000
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $4,433 - $4,960	29 Added 1.85%	1,596 $269,000
Q2 2023 Jul 17, 2023	SELL	$150.62 - $172.44 $903 - $1,034	-6 Reduced 0.38%	1,567 $246,000
Q1 2023 Apr 28, 2023	SELL	$152.34 - $187.79 $3,046 - $3,755	-20 Reduced 1.26%	1,573 $256,000
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $12,441 - $15,420	82 Added 5.43%	1,593 $0
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $7,612 - $9,219	56 Added 3.85%	1,511 $217,000
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $9,400 - $11,954	66 Added 4.75%	1,455 $210,000
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $165,652 - $237,380	1,389 New	1,389 $226,000
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $170,847 - $382,625	-3,151 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $2,792 - $3,057	25 Added 0.8%	3,151 $379,000
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $75,327 - $82,757	-654 Reduced 17.3%	3,126 $371,000
Q2 2019 Jul 26, 2019	SELL	$113.85 - $126.68 $10,929 - $12,161	-96 Reduced 2.48%	3,780 $471,000
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $128,221 - $148,664	-1,181 Reduced 23.35%	3,876 $478,000
Q4 2018 Feb 05, 2019	SELL	$100.99 - $126.82 $26,762 - $33,607	-265 Reduced 4.98%	5,057 $551,000
Q3 2018 Oct 23, 2018	BUY	$114.48 - $127.83 $47,509 - $53,049	415 Added 8.46%	5,322 $651,000
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $48,824 - $56,719	435 Added 9.73%	4,907 $620,000
Q1 2018 May 02, 2018	SELL	$109.06 - $133.6 $148,103 - $181,428	-1,358 Reduced 23.29%	4,472 $510,000
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $98,325 - $109,098	-866 Reduced 12.93%	5,830 $729,000
Q3 2017 Nov 07, 2017	SELL	$105.78 - $117.99 $5,289 - $5,899	-50 Reduced 0.74%	6,696 $787,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,746	6,746 $704,000

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$24.4 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.3 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.49 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $300B
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

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