Townsend Asset Management Corp Chevron Corp Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Chevron Corp stock. As of the latest transaction made, Townsend Asset Management Corp holds 6,664 shares of CVX stock, worth $1.08 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
6,664
Previous 7,306 8.79%
Holding current value
$1.08 Million
Previous $1.14 Million 14.1%
% of portfolio
0.37%
Previous 0.44%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$137.88 - $161.97 $88,518 - $103,984
-642 Reduced 8.79%
6,664 $981,000
Q2 2024

Jul 25, 2024
SELL
$152.57 - $166.33 $29,446 - $32,101
-193 Reduced 2.57%
7,306 $1.14 Million
Q1 2024

Apr 29, 2024
BUY
$141.82 - $157.74 $35,313 - $39,277
249 Added 3.43%
7,499 $1.18 Million
Q4 2023

Feb 01, 2024
BUY
$141.77 - $169.1 $157,222 - $187,531
1,109 Added 18.06%
7,250 $1.08 Million
Q3 2023

Oct 20, 2023
SELL
$152.88 - $171.04 $60,234 - $67,389
-394 Reduced 6.03%
6,141 $1.04 Million
Q2 2023

Aug 07, 2023
BUY
$150.62 - $172.44 $2,409 - $2,759
16 Added 0.25%
6,535 $1.03 Million
Q1 2023

Apr 28, 2023
SELL
$152.34 - $187.79 $20,565 - $25,351
-135 Reduced 2.03%
6,519 $1.06 Million
Q4 2022

Feb 01, 2023
BUY
$151.73 - $188.05 $13,352 - $16,548
88 Added 1.34%
6,654 $1.19 Million
Q3 2022

Nov 02, 2022
SELL
$135.94 - $164.63 $14,137 - $17,121
-104 Reduced 1.56%
6,566 $943,000
Q2 2022

Jul 25, 2022
BUY
$142.43 - $181.13 $997 - $1,267
7 Added 0.11%
6,670 $966,000
Q1 2022

Apr 28, 2022
BUY
$119.26 - $170.9 $715 - $1,025
6 Added 0.09%
6,663 $1.09 Million
Q4 2021

Feb 02, 2022
BUY
$104.33 - $118.79 $22,326 - $25,421
214 Added 3.32%
6,657 $781,000
Q3 2021

Oct 21, 2021
BUY
$94.29 - $106.21 $1,697 - $1,911
18 Added 0.28%
6,443 $654,000
Q2 2021

Jul 21, 2021
SELL
$100.95 - $110.81 $3,129 - $3,435
-31 Reduced 0.48%
6,425 $673,000
Q1 2021

May 13, 2021
SELL
$84.71 - $111.56 $43,371 - $57,118
-512 Reduced 7.35%
6,456 $677,000
Q4 2020

Feb 02, 2021
BUY
$66.88 - $95.62 $55,844 - $79,842
835 Added 13.61%
6,968 $588,000
Q3 2020

Nov 02, 2020
BUY
$71.8 - $91.39 $46,095 - $58,672
642 Added 11.69%
6,133 $442,000
Q2 2020

Aug 11, 2020
BUY
$68.56 - $103.24 $51,968 - $78,255
758 Added 16.02%
5,491 $490,000
Q1 2020

May 07, 2020
BUY
$54.22 - $121.43 $11,548 - $25,864
213 Added 4.71%
4,733 $343,000
Q4 2019

Feb 06, 2020
BUY
$111.71 - $122.28 $504,929 - $552,705
4,520 New
4,520 $545,000

Others Institutions Holding CVX

# of Institutions
3,851
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $318B
  • 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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