Transamerica Financial Advisors, Inc. Chevron Corp Transaction History

Transamerica Financial Advisors, Inc.

$982 Million
Q1 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 16,685 shares of CVX stock, worth $2.62 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,685

Previous 6,897 141.92%

Holding current value

$2.62 Million

Previous $1.03 Million 155.78%

% of portfolio

0.27%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $1.39 Million - $1.54 Million	9,788 Added 141.92%	16,685 $2.63 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $242,852 - $289,668	-1,713 Reduced 19.9%	6,897 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $94,479 - $105,702	-618 Reduced 6.7%	8,610 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $77,719 - $88,979	516 Added 5.92%	9,228 $1.45 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $666,030 - $821,017	-4,372 Reduced 33.41%	8,712 $1.42 Million

Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $259,003 - $321,001	-1,707 Reduced 11.54%	13,084 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.37 Million - $1.66 Million	10,082 Added 214.1%	14,791 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $670,702 - $852,941	4,709 New	4,709 $681,000
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $807 - $886	-8 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $677 - $892	8 New	8 $1,000
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $359 - $456	-5 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $342 - $516	5 New	5 $1,000
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $42,386 - $46,566	-368 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$113.85 - $126.68 $41,896 - $46,618	368 New	368 $46,000
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $40,496 - $46,953	-373 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$100.99 - $126.82 $10,603 - $13,316	-105 Reduced 21.97%	373 $41,000
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $2,976 - $3,323	-26 Reduced 5.16%	478 $59,000
Q2 2018 Jul 25, 2018	SELL	$112.24 - $130.39 $448 - $521	-4 Reduced 0.79%	504 $64,000
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $432,313 - $529,590	-3,964 Reduced 88.64%	508 $58,000
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $4,200 - $4,661	37 Added 0.83%	4,472 $560,000
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $469,134 - $523,285	4,435	4,435 $522,000

Others Institutions Holding CVX

# of Institutions

3,796

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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Transamerica Financial Advisors, Inc. Chevron Corp Transaction History