Wealth Shield Partners, LLC Chevron Corp Transaction History

Wealth Shield Partners, LLC

$600 Million
Q1 2024

A detailed history of Wealth Shield Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 12,891 shares of CVX stock, worth $2.02 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,891

Previous 18,423 30.03%

Holding current value

$2.02 Million

Previous $2.75 Million 25.99%

% of portfolio

0.34%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$141.82 - $157.74 $784,548 - $872,617	-5,532 Reduced 30.03%	12,891 $2.03 Million
Q4 2023 Jan 23, 2024	BUY	$141.77 - $169.1 $1.29 Million - $1.54 Million	9,115 Added 97.93%	18,423 $2.75 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $707,987 - $792,086	4,631 Added 99.02%	9,308 $1.57 Million
Q2 2023 Aug 03, 2023	SELL	$150.62 - $172.44 $16,417 - $18,795	-109 Reduced 2.28%	4,677 $735,000
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $16,452 - $20,281	-108 Reduced 2.21%	4,786 $780,000

Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $910 - $1,128	6 Added 0.12%	4,894 $878,000
Q3 2022 Nov 04, 2022	SELL	$135.94 - $164.63 $407 - $493	-3 Reduced 0.06%	4,888 $702,000
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $27,631 - $35,139	194 Added 4.13%	4,891 $708,000
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $49,969 - $71,607	-419 Reduced 8.19%	4,697 $765,000
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $311,946 - $355,182	2,990 Added 140.64%	5,116 $600,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $505,300 - $569,179	-5,359 Reduced 71.6%	2,126 $215,000
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $139,411 - $153,028	1,381 Added 22.62%	7,485 $784,000
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $208,894 - $275,106	-2,466 Reduced 28.77%	6,104 $640,000
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $15,917 - $22,757	-238 Reduced 2.7%	8,570 $724,000
Q3 2020 Oct 30, 2020	BUY	$71.8 - $91.39 $282,317 - $359,345	3,932 Added 80.64%	8,808 $634,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $334,298 - $503,398	4,876 New	4,876 $435,000
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $94,342 - $211,288	-1,740 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $11,952 - $13,083	-107 Reduced 5.79%	1,740 $210,000
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $212,737 - $233,719	1,847 New	1,847 $219,000
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $213,340 - $247,354	-1,965 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $198,445 - $249,201	1,965 New	1,965 $214,000
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $216,811 - $265,596	-1,988 Closed	0 $0
Q4 2017 Apr 18, 2018	BUY	$113.54 - $125.98 $225,717 - $250,448	1,988	1,988 $253,000

Others Institutions Holding CVX

# of Institutions

3,794

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 $306B
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 Shield Partners, LLC Chevron Corp Transaction History