Waterfront Wealth Inc. Chevron Corp Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Chevron Corp stock. As of the latest transaction made, Waterfront Wealth Inc. holds 5,762 shares of CVX stock, worth $930,102. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,762

Previous 5,613 2.65%

Holding current value

$930,102

Previous $877,000 3.31%

% of portfolio

0.21%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$137.88 - $161.97 $20,544 - $24,133	149 Added 2.65%	5,762 $848,000
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $48,517 - $52,892	-318 Reduced 5.36%	5,613 $877,000
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $2,410 - $2,681	-17 Reduced 0.29%	5,931 $935,000
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $4,280 - $4,789	-28 Reduced 0.47%	5,948 $1 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $16,116 - $18,451	-107 Reduced 1.76%	5,976 $940,000
Q1 2023 Apr 19, 2023	SELL	$152.34 - $187.79 $1,828 - $2,253	-12 Reduced 0.2%	6,083 $992,000
Q4 2022 Jan 30, 2023	BUY	$151.73 - $188.05 $3,338 - $4,137	22 Added 0.36%	6,095 $1.09 Million
Q3 2022 Nov 01, 2022	SELL	$135.94 - $164.63 $40,646 - $49,224	-299 Reduced 4.69%	6,073 $1.09 Million
Q2 2022 Jul 25, 2022	BUY	$142.43 - $181.13 $8,830 - $11,230	62 Added 0.98%	6,372 $923,000
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $47,823 - $68,530	-401 Reduced 5.98%	6,310 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $23,891 - $27,202	229 Added 3.53%	6,711 $788,000
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $17,537 - $19,755	186 Added 2.95%	6,482 $658,000
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $18,473 - $20,278	183 Added 2.99%	6,296 $659,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $408,837 - $584,525	6,113 New	6,113 $516,000

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 $316B
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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Waterfront Wealth Inc. Chevron Corp Transaction History