Wealth Alliance Chevron Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Chevron Corp stock. As of the latest transaction made, Wealth Alliance holds 20,336 shares of CVX stock, worth $2.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,336

Previous 21,809 6.75%

Holding current value

$2.9 Million

Previous $3.41 Million 12.23%

% of portfolio

0.37%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.88 - $161.97 $203,097 - $238,581	-1,473 Reduced 6.75%	20,336 $2.99 Million
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $649,795 - $708,399	4,259 Added 24.27%	21,809 $3.41 Million
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $196,562 - $218,627	1,386 Added 8.57%	17,550 $2.77 Million
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $37,001 - $44,135	261 Added 1.64%	16,164 $2.41 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $418,891 - $468,649	2,740 Added 20.82%	15,903 $2.68 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $229,394 - $262,626	1,523 Added 13.08%	13,163 $2.07 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $33,971 - $41,877	223 Added 1.95%	11,640 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $449,727 - $557,380	-2,964 Reduced 20.61%	11,417 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $27,323 - $33,090	201 Added 1.42%	14,381 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $802,165 - $1.02 Million	-5,632 Reduced 28.43%	14,180 $2.05 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $505,543 - $724,445	-4,239 Reduced 17.63%	19,812 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $238,081 - $271,078	2,282 Added 10.48%	24,051 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $18,197 - $20,498	-193 Reduced 0.88%	21,769 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $351,406 - $385,729	3,481 Added 18.84%	21,962 $2.3 Million
Q1 2021 May 18, 2021	SELL	$84.71 - $111.56 $11,774 - $15,506	-139 Reduced 0.75%	18,481 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $34,576 - $49,435	517 Added 2.86%	18,620 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $3,877 - $4,935	-54 Reduced 0.3%	18,103 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $429,254 - $646,385	6,261 Added 52.63%	18,157 $1.62 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $212,921 - $476,855	-3,927 Reduced 24.82%	11,896 $862,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $1.55 Million - $1.7 Million	13,916 Added 729.73%	15,823 $1.91 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $213,030 - $233,187	1,907 New	1,907 $1.91 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account