Strong Box Wealth, LLC Chevron Corp Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

A detailed history of Strong Box Wealth, LLC transactions in Chevron Corp stock. As of the latest transaction made, Strong Box Wealth, LLC holds 31,442 shares of CVX stock, worth $5.05 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

31,442

Previous 28,480 10.4%

Holding current value

$5.05 Million

Previous $4.45 Million 3.93%

% of portfolio

2.06%

Previous 2.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $408,400 - $479,755	2,962 Added 10.4%	31,442 $4.63 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $224,277 - $244,505	1,470 Added 5.44%	28,480 $4.45 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $91,332 - $101,584	644 Added 2.44%	27,010 $4.26 Million
Q4 2023 Jan 08, 2024	BUY	$141.77 - $169.1 $361,513 - $431,205	2,550 Added 10.71%	26,366 $3.93 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $192,781 - $215,681	1,261 Added 5.59%	23,816 $4.02 Million
Q2 2023 Jul 24, 2023	BUY	$150.62 - $172.44 $215,537 - $246,761	1,431 Added 6.77%	22,555 $3.55 Million
Q1 2023 Apr 21, 2023	BUY	$152.34 - $187.79 $757,129 - $933,316	4,970 Added 30.77%	21,124 $3.45 Million
Q4 2022 Jan 18, 2023	SELL	$151.73 - $188.05 $271,444 - $336,421	-1,789 Reduced 9.97%	16,154 $0
Q3 2022 Oct 14, 2022	BUY	$135.94 - $164.63 $291,047 - $352,472	2,141 Added 13.55%	17,943 $2.58 Million
Q2 2022 Jul 15, 2022	BUY	$142.43 - $181.13 $420,026 - $534,152	2,949 Added 22.94%	15,802 $2.29 Million
Q1 2022 Apr 14, 2022	BUY	$119.26 - $170.9 $436,372 - $625,323	3,659 Added 39.8%	12,853 $2.09 Million
Q4 2021 Jan 14, 2022	BUY	$104.33 - $118.79 $481,169 - $547,859	4,612 Added 100.65%	9,194 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $69,774 - $78,595	740 Added 19.26%	4,582 $465,000
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $387,849 - $425,732	3,842 New	3,842 $402,000

Others Institutions Holding CVX

# of Institutions

3,849

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 $315B
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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Strong Box Wealth, LLC Chevron Corp Transaction History