Transform Wealth, LLC Chevron Corp Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Chevron Corp stock. As of the latest transaction made, Transform Wealth, LLC holds 69,489 shares of CVX stock, worth $11.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

69,489

Previous 74,562 6.8%

Holding current value

$11.3 Million

Previous $11.7 Million 12.27%

% of portfolio

0.7%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$137.88 - $161.97 $699,465 - $821,673	-5,073 Reduced 6.8%	69,489 $10.2 Million
Q2 2024 Jul 15, 2024	BUY	$152.57 - $166.33 $19,834 - $21,622	130 Added 0.17%	74,562 $11.7 Million
Q1 2024 Apr 15, 2024	SELL	$141.82 - $157.74 $1.05 Million - $1.17 Million	-7,396 Reduced 9.04%	74,432 $11.7 Million
Q4 2023 Jan 18, 2024	SELL	$141.77 - $169.1 $350,313 - $417,846	-2,471 Reduced 2.93%	81,828 $12.2 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $3.68 Million - $4.11 Million	-24,056 Reduced 22.2%	84,299 $14.2 Million
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $525,362 - $601,470	3,488 Added 3.33%	108,355 $17 Million
Q1 2023 Apr 14, 2023	BUY	$152.34 - $187.79 $3.61 Million - $4.45 Million	23,714 Added 29.22%	104,867 $17.1 Million
Q4 2022 Jan 12, 2023	BUY	$151.73 - $188.05 $3.12 Million - $3.87 Million	20,558 Added 33.93%	81,153 $0
Q3 2022 Oct 21, 2022	BUY	$135.94 - $164.63 $76,806 - $93,015	565 Added 0.94%	60,595 $8.71 Million
Q2 2022 Jul 15, 2022	BUY	$142.43 - $181.13 $509,187 - $647,539	3,575 Added 6.33%	60,030 $8.69 Million
Q1 2022 Apr 25, 2022	BUY	$119.26 - $170.9 $57,125 - $81,861	479 Added 0.86%	56,455 $9.19 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $5.16 Million - $5.88 Million	49,490 Added 763.03%	55,976 $6.57 Million
Q3 2021 Oct 15, 2021	SELL	$94.29 - $106.21 $31,681 - $35,686	-336 Reduced 4.93%	6,486 $658,000
Q2 2021 Jul 20, 2021	BUY	$100.95 - $110.81 $18,473 - $20,278	183 Added 2.76%	6,822 $714,000
Q1 2021 Apr 22, 2021	BUY	$84.71 - $111.56 $50,910 - $67,047	601 Added 9.95%	6,639 $696,000
Q4 2020 Jan 20, 2021	SELL	$66.88 - $95.62 $26,885 - $38,439	-402 Reduced 6.24%	6,038 $510,000
Q3 2020 Oct 21, 2020	SELL	$71.8 - $91.39 $33,315 - $42,404	-464 Reduced 6.72%	6,440 $464,000
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $80,900 - $121,823	-1,180 Reduced 14.6%	6,904 $616,000
Q1 2020 Apr 30, 2020	SELL	$54.22 - $121.43 $30,037 - $67,272	-554 Reduced 6.41%	8,084 $586,000
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $488,842 - $535,097	4,376 Added 102.67%	8,638 $1.04 Million
Q3 2019 Oct 24, 2019	SELL	$115.18 - $126.54 $411,653 - $452,253	-3,574 Reduced 45.61%	4,262 $505,000
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $892,128 - $992,664	7,836 New	7,836 $975,000
Q2 2018 Aug 03, 2018	SELL	$112.24 - $130.39 $278,018 - $322,976	-2,477 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $124,110 - $152,036	-1,138 Reduced 31.48%	2,477 $282,000
Q3 2017 Oct 19, 2017	BUY	$105.78 - $117.99 $382,394 - $426,533	3,615	3,615 $425,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $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...

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Transform Wealth, LLC Chevron Corp Transaction History