Tlwm Chevron Corp Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Chevron Corp stock. As of the latest transaction made, Tlwm holds 9,025 shares of CVX stock, worth $1.29 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,025

Previous 9,188 1.77%

Holding current value

$1.29 Million

Previous $1.44 Million 7.59%

% of portfolio

0.27%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$137.88 - $161.97 $22,474 - $26,401	-163 Reduced 1.77%	9,025 $1.33 Million
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $22,580 - $24,616	148 Added 1.64%	9,188 $1.44 Million
Q1 2024 Apr 15, 2024	SELL	$141.82 - $157.74 $22,123 - $24,607	-156 Reduced 1.7%	9,040 $1.43 Million
Q4 2023 Jan 08, 2024	BUY	$141.77 - $169.1 $8,364 - $9,976	59 Added 0.65%	9,196 $1.37 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $354,222 - $396,299	2,317 Added 33.97%	9,137 $1.54 Million
Q2 2023 Jul 11, 2023	BUY	$150.62 - $172.44 $6,175 - $7,070	41 Added 0.6%	6,820 $1.07 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $21,784 - $26,853	-143 Reduced 2.07%	6,779 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $577,939 - $716,282	-3,809 Reduced 35.5%	6,922 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $595,417 - $721,079	4,380 Added 68.97%	10,731 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $295,114 - $375,301	-2,072 Reduced 24.6%	6,351 $921,000
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $28,383 - $40,674	238 Added 2.91%	8,423 $1.38 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $118.79 $52,165 - $59,395	500 Added 6.51%	8,185 $961,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $3,677 - $4,142	39 Added 0.51%	7,685 $786,000
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $5,855 - $6,426	58 Added 0.76%	7,646 $802,000
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $33,629 - $44,289	397 Added 5.52%	7,588 $797,000
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $168,604 - $241,058	2,521 Added 53.98%	7,191 $607,000
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $11,559 - $14,713	161 Added 3.57%	4,670 $325,000
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $3,153 - $4,749	-46 Reduced 1.01%	4,509 $398,000
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $9,108 - $20,400	168 Added 3.83%	4,555 $339,000
Q4 2019 Jan 15, 2020	SELL	$111.71 - $122.28 $781 - $855	-7 Reduced 0.16%	4,387 $529,000
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $17,161 - $18,854	-149 Reduced 3.28%	4,394 $521,000
Q2 2019 Jul 12, 2019	SELL	$113.85 - $126.68 $17,988 - $20,015	-158 Reduced 3.36%	4,543 $563,000
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $24,753 - $28,700	-228 Reduced 4.63%	4,701 $579,000
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $21,914 - $27,519	217 Added 4.61%	4,929 $558,000
Q3 2018 Oct 19, 2018	BUY	$114.48 - $127.83 $2,747 - $3,067	24 Added 0.51%	4,712 $578,000
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $2,693 - $3,129	-24 Reduced 0.51%	4,688 $595,000
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $24,320 - $29,792	223 Added 4.97%	4,712 $536,000
Q4 2017 Mar 01, 2018	BUY	$113.54 - $125.98 $509,681 - $565,524	4,489	4,489 $562,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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