Taylor Hoffman Wealth Management Chevron Corp Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Chevron Corp stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 2,642 shares of CVX stock, worth $391,306. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,642

Previous 2,375 11.24%

Holding current value

$391,306

Previous $374,000 10.43%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $40,736 - $44,410	267 Added 11.24%	2,642 $413,000
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $69,586 - $79,667	-462 Reduced 16.28%	2,375 $373,000
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $70,381 - $86,758	462 Added 19.45%	2,837 $462,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $666,853 - $826,479	-4,395 Reduced 64.92%	2,375 $426,000
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $16,720 - $23,905	-250 Reduced 3.56%	6,770 $572,000
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $146,831 - $186,892	-2,045 Reduced 22.56%	7,020 $505,000
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $130,949 - $197,188	1,910 Added 26.69%	9,065 $809,000
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $108,440 - $242,860	-2,000 Reduced 21.85%	7,155 $518,000
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $230,360 - $253,080	2,000 Added 27.95%	9,155 $1.09 Million
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $284,625 - $316,700	-2,500 Reduced 25.89%	7,155 $890,000
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $51,570 - $59,793	475 Added 5.17%	9,655 $1.19 Million
Q4 2018 Jul 11, 2019	SELL	$100.99 - $126.82 $50,495 - $63,410	-500 Reduced 5.17%	9,180 $999,000
Q4 2018 Feb 01, 2019	BUY	$100.99 - $126.82 $13,633 - $17,120	135 Added 1.41%	9,680 $1.07 Million
Q2 2018 Jul 31, 2018	SELL	$112.24 - $130.39 $5,275 - $6,128	-47 Reduced 0.49%	9,545 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $1.03 Million - $1.14 Million	9,058 Added 1696.25%	9,592 $1.2 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $60,630 - $67,273	534	534 $67,000

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Taylor Hoffman Wealth Management Chevron Corp Transaction History