Waddell & Associates, LLC Chevron Corp Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Chevron Corp stock. As of the latest transaction made, Waddell & Associates, LLC holds 9,407 shares of CVX stock, worth $1.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,407

Previous 8,966 4.92%

Holding current value

$1.35 Million

Previous $1.4 Million 1.21%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $60,805 - $71,428	441 Added 4.92%	9,407 $1.39 Million
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $16,477 - $17,963	-108 Reduced 1.19%	8,966 $1.4 Million
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $94,168 - $104,739	-664 Reduced 6.82%	9,074 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $229,950 - $274,280	-1,622 Reduced 14.28%	9,738 $1.45 Million
Q3 2023 Nov 07, 2023	SELL	$152.88 - $171.04 $111,755 - $125,030	-731 Reduced 6.05%	11,360 $1.92 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $142,787 - $163,473	-948 Reduced 7.27%	12,091 $1.9 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $90,185 - $111,171	592 Added 4.76%	13,039 $2.13 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $9,407 - $11,659	62 Added 0.5%	12,447 $2.23 Million
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $3,398 - $4,115	-25 Reduced 0.2%	12,385 $1.78 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $29,198 - $37,131	205 Added 1.68%	12,410 $1.8 Million
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $81,096 - $116,212	-680 Reduced 5.28%	12,205 $1.99 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $4,173 - $4,751	40 Added 0.31%	12,885 $1.51 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $487,102 - $548,680	5,166 Added 67.27%	12,845 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $775,195 - $850,909	7,679 New	7,679 $804,000

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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Waddell & Associates, LLC Chevron Corp Transaction History