Total Wealth Planning, LLC Chevron Corp Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Chevron Corp stock. As of the latest transaction made, Total Wealth Planning, LLC holds 7,985 shares of CVX stock, worth $1.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,985

Previous 5,060 57.81%

Holding current value

$1.18 Million

Previous $791,000 48.55%

% of portfolio

0.19%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$137.88 - $161.97 $403,299 - $473,762	2,925 Added 57.81%	7,985 $1.18 Million
Q2 2024 Aug 02, 2024	SELL	$152.57 - $166.33 $10,069 - $10,977	-66 Reduced 1.29%	5,060 $791,000
Q1 2024 Apr 18, 2024	SELL	$141.82 - $157.74 $17,018 - $18,928	-120 Reduced 2.29%	5,126 $808,000
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $14,177 - $16,910	-100 Reduced 1.87%	5,246 $782,000
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $12,841 - $14,367	84 Added 1.6%	5,346 $901,000
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $8,284 - $9,484	55 Added 1.06%	5,262 $827,000
Q1 2023 Apr 14, 2023	BUY	$152.34 - $187.79 $5,027 - $6,197	33 Added 0.64%	5,207 $849,000
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $171,151 - $212,120	-1,128 Reduced 17.9%	5,174 $928,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $10,195 - $12,347	75 Added 1.2%	6,302 $905,000
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $181,740 - $231,121	-1,276 Reduced 17.01%	6,227 $901,000
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $1.05 Million - $1.5 Million	-8,782 Reduced 53.93%	7,503 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $709,548 - $807,890	6,801 Added 71.71%	16,285 $2.01 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $22,818 - $25,702	242 Added 2.62%	9,484 $962,000
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $124,168 - $136,296	-1,230 Reduced 11.75%	9,242 $968,000
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $183,481 - $241,638	-2,166 Reduced 17.14%	10,472 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $232,943 - $333,044	-3,483 Reduced 21.61%	12,638 $1.07 Million
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $7,969 - $10,144	111 Added 0.69%	16,121 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $6,033 - $9,085	88 Added 0.55%	16,010 $1.43 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $1,951 - $4,371	-36 Reduced 0.23%	15,922 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $6,926 - $7,581	62 Added 0.39%	15,958 $1.92 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $50,794 - $55,804	-441 Reduced 2.7%	15,896 $1.89 Million
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $5,920 - $6,587	52 Added 0.32%	16,337 $2.03 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $6,188 - $7,175	57 Added 0.35%	16,285 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $1.64 Million - $2.06 Million	16,228 New	16,228 $1.77 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Total Wealth Planning, LLC with notifications on news.

Account

Total Wealth Planning, LLC Chevron Corp Transaction History