Wealth Advisory Solutions, LLC Chevron Corp Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Chevron Corp stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 45,832 shares of CVX stock, worth $6.55 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

45,832

Previous 51,345 10.74%

Holding current value

$6.55 Million

Previous $8.03 Million 15.98%

% of portfolio

1.86%

Previous 2.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$137.88 - $161.97 $760,132 - $892,940	-5,513 Reduced 10.74%	45,832 $6.75 Million
Q2 2024 Jul 26, 2024	BUY	$152.57 - $166.33 $349,995 - $381,561	2,294 Added 4.68%	51,345 $8.03 Million
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $402,201 - $447,350	2,836 Added 6.14%	49,051 $7.74 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $987,002 - $1.18 Million	-6,962 Reduced 13.09%	46,215 $6.89 Million
Q3 2023 Feb 07, 2024	SELL	$152.88 - $171.04 $199,049 - $222,694	-1,302 Reduced 2.39%	53,177 $8.97 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $218,549 - $250,210	-1,451 Reduced 2.59%	54,479 $8.57 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $2.32 Million - $2.86 Million	-15,246 Reduced 21.42%	55,930 $9.13 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $66,457 - $82,365	-438 Reduced 0.61%	71,176 $12.8 Million
Q3 2022 Nov 16, 2022	BUY	$135.94 - $164.63 $2.52 Million - $3.06 Million	18,570 Added 35.01%	71,614 $10.3 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $730,381 - $928,834	-5,128 Reduced 8.82%	53,044 $7.68 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $83,004 - $118,946	696 Added 1.21%	58,172 $9.47 Million
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $3.37 Million - $3.79 Million	35,700 Added 163.94%	57,476 $5.83 Million
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $1.46 Million - $1.6 Million	14,467 Added 197.93%	21,776 $2.28 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $505,125 - $665,232	-5,963 Reduced 44.93%	7,309 $765,000
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $879,967 - $1.16 Million	10,388 Added 360.19%	13,272 $1,000
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $68,819 - $98,392	-1,029 Reduced 26.3%	2,884 $243,000
Q3 2020 Dec 29, 2020	SELL	$71.8 - $91.39 $12,708 - $16,176	-177 Reduced 4.33%	3,913 $281,000
Q2 2020 Dec 23, 2020	BUY	$68.56 - $103.24 $21,664 - $32,623	316 Added 8.37%	4,090 $364,000
Q1 2020 Dec 18, 2020	BUY	$54.22 - $121.43 $204,626 - $458,276	3,774 New	3,774 $273,000

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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Wealth Advisory Solutions, LLC Chevron Corp Transaction History