A detailed history of Transatlantique Private Wealth LLC transactions in Chevron Corp stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 1,793 shares of CVX stock, worth $290,663. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,793
Previous 1,793 -0.0%
Holding current value
$290,663
Previous $280,000 5.71%
% of portfolio
0.1%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$141.82 - $157.74 $31,625 - $35,176
-223 Reduced 11.06%
1,793 $282,000
Q3 2023

Jun 25, 2024

BUY
$152.88 - $171.04 $34,092 - $38,141
223 Added 12.44%
2,016 $339,000
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $5,350 - $5,986
35 Added 1.77%
2,016 $340,000
Q1 2023

Jun 25, 2024

BUY
$152.34 - $187.79 $28,639 - $35,304
188 Added 10.49%
1,981 $323,000
Q1 2023

May 05, 2023

SELL
$152.34 - $187.79 $85,462 - $105,350
-561 Reduced 22.07%
1,981 $323,000
Q4 2022

Jun 25, 2024

BUY
$151.73 - $188.05 $113,645 - $140,849
749 Added 41.77%
2,542 $456,000
Q4 2022

Feb 06, 2023

BUY
$151.73 - $188.05 $85,120 - $105,496
561 Added 28.32%
2,542 $456,000
Q3 2022

Nov 04, 2022

BUY
$135.94 - $164.63 $78,165 - $94,662
575 Added 40.9%
1,981 $285,000
Q2 2022

Aug 01, 2022

BUY
$142.43 - $181.13 $200,256 - $254,668
1,406 New
1,406 $204,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $317B
  • 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

Track Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.