Vanguard Group Inc Chevron Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Chevron Corp stock. As of the latest transaction made, Vanguard Group Inc holds 158,530,581 shares of CVX stock, worth $22.6 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

158,530,581

Previous 158,698,965 0.11%

Holding current value

$22.6 Billion

Previous $24.8 Billion 5.97%

% of portfolio

0.43%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $23.2 Million - $27.3 Million	-168,384 Reduced 0.11%	158,530,581 $23.3 Billion
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $309 Million - $337 Million	-2,025,296 Reduced 1.26%	158,698,965 $24.8 Billion
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $113 Million - $126 Million	-797,962 Reduced 0.49%	160,724,261 $25.4 Billion
Q4 2023 Mar 11, 2024	BUY	$141.77 - $169.1 $6,521 - $7,778	46 Added 0.0%	161,522,223 $24.1 Billion
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $57 Million - $68 Million	-402,198 Reduced 0.25%	161,522,177 $24.1 Billion
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $70 Million - $78.4 Million	458,080 Added 0.28%	161,924,375 $27.3 Billion
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $122 Million - $140 Million	810,716 Added 0.5%	161,466,295 $25.4 Billion
Q1 2023 Jul 14, 2023	BUY	$152.34 - $187.79 $682,787 - $841,674	4,482 Added 0.0%	160,655,579 $26.2 Billion
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $246 Million - $303 Million	1,614,194 Added 1.01%	160,651,097 $26.2 Billion
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $45.2 Million - $56 Million	-298,052 Reduced 0.19%	159,036,903 $28.5 Billion
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $623 Million - $754 Million	-4,580,670 Reduced 2.79%	159,334,955 $22.9 Billion
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $549 Million - $698 Million	-3,851,663 Reduced 2.3%	163,915,625 $23.7 Billion
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $521 Million - $746 Million	4,367,157 Added 2.67%	167,767,288 $27.3 Billion
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $172 Million - $196 Million	1,652,383 Added 1.02%	163,400,131 $19.2 Billion
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $23.2 Million - $26.1 Million	245,775 Added 0.15%	161,747,748 $16.4 Billion
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $16.3 Billion - $17.9 Billion	161,501,973 New	161,501,973 $16.9 Billion

Others Institutions Holding CVX

# of Institutions

3,856

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...

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Vanguard Group Inc Chevron Corp Transaction History