Transcend Capital Advisors, LLC Chevron Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 35,078 shares of CVX stock, worth $5.02 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

35,078

Previous 36,657 4.31%

Holding current value

$5.02 Million

Previous $5.73 Million 9.92%

% of portfolio

0.36%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$137.88 - $161.97 $217,712 - $255,750	-1,579 Reduced 4.31%	35,078 $5.16 Million
Q2 2024 Jul 02, 2024	BUY	$152.57 - $166.33 $68,656 - $74,848	450 Added 1.24%	36,657 $5.73 Million
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $333,135 - $370,531	2,349 Added 6.94%	36,207 $5.71 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $633,428 - $755,538	4,468 Added 15.2%	33,858 $5.05 Million
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $137,592 - $153,936	900 Added 3.16%	29,390 $4.96 Million
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $50,909 - $58,284	338 Added 1.2%	28,490 $4.48 Million
Q1 2023 Apr 12, 2023	BUY	$152.34 - $187.79 $74,494 - $91,829	489 Added 1.77%	28,152 $4.59 Million
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $390,249 - $483,664	-2,572 Reduced 8.51%	27,663 $0
Q3 2022 Oct 17, 2022	BUY	$135.94 - $164.63 $168,701 - $204,305	1,241 Added 4.28%	30,235 $4.34 Million
Q2 2022 Jul 12, 2022	SELL	$142.43 - $181.13 $95,143 - $120,994	-668 Reduced 2.25%	28,994 $4.2 Million
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $362,073 - $518,852	-3,036 Reduced 9.28%	29,662 $4.83 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $153,156 - $174,383	1,468 Added 4.7%	32,698 $3.84 Million
Q3 2021 Nov 04, 2021	SELL	$94.29 - $106.21 $53,745 - $60,539	-570 Reduced 1.79%	31,230 $3.56 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $84,293 - $92,526	835 Added 2.7%	31,800 $3.33 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $310,970 - $409,536	3,671 Added 13.45%	30,965 $3.25 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $79,988 - $114,361	-1,196 Reduced 4.2%	27,294 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $481,706 - $613,135	6,709 Added 30.8%	28,490 $2.05 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $520,644 - $784,004	7,594 Added 53.53%	21,781 $1.94 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $295,227 - $661,186	-5,445 Reduced 27.74%	14,187 $1.01 Million
Q4 2019 Feb 19, 2020	BUY	$111.71 - $122.28 $2.19 Million - $2.4 Million	19,632 New	19,632 $2.37 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 $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...

More about CVX

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Transcend Capital Advisors, LLC Chevron Corp Transaction History