Venturi Wealth Management, LLC Chevron Corp Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 29,055 shares of CVX stock, worth $4.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,055

Previous 26,880 8.09%

Holding current value

$4.15 Million

Previous $4.2 Million 1.76%

% of portfolio

0.24%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$137.88 - $161.97 $299,889 - $352,284	2,175 Added 8.09%	29,055 $4.28 Million
Q2 2024 Jul 19, 2024	BUY	$152.57 - $166.33 $444,894 - $485,018	2,916 Added 12.17%	26,880 $4.2 Million
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $661,448 - $735,699	4,664 Added 24.17%	23,964 $3.78 Million
Q4 2023 Jan 23, 2024	BUY	$141.77 - $169.1 $101,082 - $120,568	713 Added 3.84%	19,300 $2.88 Million
Q3 2023 Nov 02, 2023	BUY	$152.88 - $171.04 $491,967 - $550,406	3,218 Added 20.94%	18,587 $3.13 Million
Q2 2023 Jul 24, 2023	BUY	$150.62 - $172.44 $338,744 - $387,817	2,249 Added 17.14%	15,369 $2.42 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $6,245 - $7,699	-41 Reduced 0.31%	13,120 $2.14 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $280,852 - $348,080	1,851 Added 16.37%	13,161 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $110,383 - $133,679	-812 Reduced 6.7%	11,310 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $87,024 - $110,670	611 Added 5.31%	12,122 $1.76 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $99,820 - $143,043	-837 Reduced 6.78%	11,511 $1.88 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $825,876 - $940,341	-7,916 Reduced 39.06%	12,348 $1.45 Million
Q3 2021 Oct 19, 2021	SELL	$94.29 - $106.21 $282,870 - $318,630	-3,000 Reduced 12.9%	20,264 $2.06 Million
Q2 2021 Aug 02, 2021	SELL	$100.95 - $110.81 $62,185 - $68,258	-616 Reduced 2.58%	23,264 $2.44 Million
Q1 2021 Apr 22, 2021	BUY	$84.71 - $111.56 $285,557 - $376,068	3,371 Added 16.44%	23,880 $2.5 Million
Q4 2020 Jan 28, 2021	BUY	$66.88 - $95.62 $352,524 - $504,013	5,271 Added 34.59%	20,509 $1.73 Million
Q3 2020 Nov 03, 2020	BUY	$71.8 - $91.39 $398,346 - $507,031	5,548 Added 57.25%	15,238 $1.1 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $664,346 - $1 Million	9,690 New	9,690 $865,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $1.63 Million - $3.66 Million	-30,139 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$111.71 - $122.28 $2.92 Million - $3.19 Million	26,104 Added 646.94%	30,139 $3.63 Million
Q3 2019 Oct 29, 2019	SELL	$115.18 - $126.54 $563,690 - $619,286	-4,894 Reduced 54.81%	4,035 $479,000
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $91,307 - $101,597	-802 Reduced 8.24%	8,929 $1.11 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $42,233 - $48,967	-389 Reduced 3.84%	9,731 $1.22 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $1.02 Million - $1.28 Million	10,120 New	10,120 $1.08 Million

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...

More about CVX

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Venturi Wealth Management, LLC Chevron Corp Transaction History