Walter & Keenan Wealth Management LLC Chevron Corp Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 8,381 shares of CVX stock, worth $1.29 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,381

Previous 6,914 21.22%

Holding current value

$1.29 Million

Previous $1.03 Million 28.23%

% of portfolio

0.44%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $208,049 - $231,404	1,467 Added 21.22%	8,381 $1.32 Million
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $64,647 - $77,109	456 Added 7.06%	6,914 $1.03 Million
Q3 2023 Oct 20, 2023	SELL	$152.88 - $171.04 $29,047 - $32,497	-190 Reduced 2.86%	6,458 $1.09 Million
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $1,355 - $1,551	9 Added 0.14%	6,648 $1.05 Million
Q1 2023 Apr 26, 2023	BUY	$152.34 - $187.79 $497,237 - $612,946	3,264 Added 96.71%	6,639 $1.08 Million

Q4 2022 Jan 30, 2023	BUY	$151.73 - $188.05 $87,244 - $108,128	575 Added 20.54%	3,375 $605,000
Q3 2022 Oct 21, 2022	SELL	$135.94 - $164.63 $19,983 - $24,200	-147 Reduced 4.99%	2,800 $402,000
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $11,394 - $14,490	-80 Reduced 2.64%	2,947 $427,000
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $28,622 - $41,016	240 Added 8.61%	3,027 $493,000
Q4 2021 Jan 24, 2022	SELL	$104.33 - $118.79 $250,392 - $285,096	-2,400 Reduced 46.27%	2,787 $327,000
Q3 2021 Oct 18, 2021	BUY	$94.29 - $106.21 $117,108 - $131,912	1,242 Added 31.48%	5,187 $526,000
Q1 2021 Apr 30, 2021	SELL	$84.71 - $111.56 $2,795 - $3,681	-33 Reduced 0.83%	3,945 $413,000
Q4 2020 Jan 28, 2021	BUY	$66.88 - $95.62 $2,207 - $3,155	33 Added 0.84%	3,978 $336,000
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $2,154 - $2,741	-30 Reduced 0.75%	3,945 $284,000
Q2 2020 Jul 16, 2020	BUY	$68.56 - $103.24 $272,526 - $410,379	3,975 New	3,975 $351,000
Q1 2020 Apr 14, 2020	SELL	$54.22 - $121.43 $229,133 - $513,163	-4,226 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $13,516 - $14,795	121 Added 2.95%	4,226 $509,000
Q3 2019 Oct 28, 2019	BUY	$115.18 - $126.54 $52,406 - $57,575	455 Added 12.47%	4,105 $487,000
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $51,136 - $59,289	-471 Reduced 11.43%	3,650 $450,000
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $88,770 - $111,474	-879 Reduced 17.58%	4,121 $448,000
Q3 2018 Oct 29, 2018	SELL	$114.48 - $127.83 $1.52 Million - $1.7 Million	-13,300 Reduced 72.68%	5,000 $611,000
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $89,792 - $104,311	800 Added 4.57%	18,300 $2.31 Million
Q4 2017 Jan 23, 2018	BUY	$113.54 - $125.98 $112,972 - $125,350	995 Added 6.03%	17,500 $2.19 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $1.75 Million - $1.95 Million	16,505	16,505 $1.94 Million

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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Walter & Keenan Wealth Management LLC Chevron Corp Transaction History