Wealth Architects, LLC Chevron Corp Transaction History

Wealth Architects, LLC

$739 Million
Q1 2024

A detailed history of Wealth Architects, LLC transactions in Chevron Corp stock. As of the latest transaction made, Wealth Architects, LLC holds 2,933 shares of CVX stock, worth $452,591. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,933

Previous 2,982 1.64%

Holding current value

$452,591

Previous $444,000 4.05%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $6,949 - $7,729	-49 Reduced 1.64%	2,933 $462,000
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $49,052 - $58,508	-346 Reduced 10.4%	2,982 $444,000
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $37,149 - $41,562	243 Added 7.88%	3,328 $561,000
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $14,308 - $16,381	95 Added 3.18%	3,085 $485,000
Q1 2023 Apr 21, 2023	BUY	$152.34 - $187.79 $23,765 - $29,295	156 Added 5.5%	2,990 $487,000

Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $33,228 - $41,182	219 Added 8.37%	2,834 $508,000
Q3 2022 Oct 24, 2022	SELL	$135.94 - $164.63 $13,322 - $16,133	-98 Reduced 3.61%	2,615 $376,000
Q2 2022 Jul 29, 2022	SELL	$142.43 - $181.13 $77,766 - $98,896	-546 Reduced 16.75%	2,713 $393,000
Q1 2022 May 17, 2022	BUY	$119.26 - $170.9 $44,126 - $63,233	370 Added 12.81%	3,259 $531,000
Q4 2021 Jan 19, 2022	SELL	$104.33 - $118.79 $12,519 - $14,254	-120 Reduced 3.99%	2,889 $339,000
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $8,768 - $9,877	93 Added 3.19%	3,009 $305,000
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $95,195 - $104,493	943 Added 47.8%	2,916 $305,000
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $167,132 - $220,107	1,973 New	1,973 $207,000
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $90,438 - $202,545	-1,668 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $4,021 - $4,402	-36 Reduced 2.11%	1,668 $201,000
Q3 2019 Oct 23, 2019	BUY	$115.18 - $126.54 $7,832 - $8,604	68 Added 4.16%	1,704 $202,000
Q2 2019 Jul 12, 2019	SELL	$113.85 - $126.68 $5,806 - $6,460	-51 Reduced 3.02%	1,636 $204,000
Q1 2019 May 01, 2019	BUY	$108.57 - $125.88 $183,157 - $212,359	1,687 New	1,687 $208,000
Q4 2018 Jan 17, 2019	SELL	$100.99 - $126.82 $212,179 - $266,448	-2,101 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$114.48 - $127.83 $240,522 - $268,570	2,101 New	2,101 $257,000
Q4 2017 Jan 31, 2018	SELL	$113.54 - $125.98 $223,446 - $247,928	-1,968 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$105.78 - $117.99 $26,233 - $29,261	-248 Reduced 11.19%	1,968 $231,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,216	2,216 $231,000

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...

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Wealth Architects, LLC Chevron Corp Transaction History