Welch & Forbes LLC Chevron Corp Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Chevron Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 412,855 shares of CVX stock, worth $63 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

412,855

Previous 419,528 1.59%

Holding current value

$63 Million

Previous $61.8 Million 3.2%

% of portfolio

0.78%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$141.15 - $162.53 $941,893 - $1.08 Million	-6,673 Reduced 1.59%	412,855 $59.8 Million
Q3 2024 Nov 04, 2024	BUY	$137.88 - $161.97 $1.2 Million - $1.41 Million	8,690 Added 2.12%	419,528 $61.8 Million
Q2 2024 Aug 01, 2024	BUY	$152.57 - $166.33 $894,212 - $974,860	5,861 Added 1.45%	410,838 $64.3 Million
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $1.92 Million - $2.14 Million	13,550 Added 3.46%	404,977 $63.9 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $20,840 - $24,857	147 Added 0.04%	391,427 $58.4 Million
Q3 2023 Nov 02, 2023	BUY	$152.88 - $171.04 $1.48 Million - $1.66 Million	9,692 Added 2.54%	391,280 $66 Million
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $719,662 - $823,918	4,778 Added 1.27%	381,588 $60 Million
Q1 2023 Apr 14, 2023	BUY	$152.34 - $187.79 $619,566 - $763,741	4,067 Added 1.09%	376,810 $61.5 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $16,083 - $19,933	-106 Reduced 0.03%	372,743 $66.9 Million
Q3 2022 Oct 28, 2022	BUY	$135.94 - $164.63 $521,465 - $631,520	3,836 Added 1.04%	372,849 $53.6 Million
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $716,850 - $911,627	5,033 Added 1.38%	369,013 $53.4 Million
Q1 2022 Apr 25, 2022	BUY	$119.26 - $170.9 $1.69 Million - $2.42 Million	14,140 Added 4.04%	363,980 $59.3 Million
Q4 2021 Jan 19, 2022	BUY	$104.33 - $118.79 $1.45 Million - $1.65 Million	13,885 Added 4.13%	349,840 $41.1 Million
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $731,878 - $824,402	7,762 Added 2.37%	335,955 $34.1 Million
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $1.67 Million - $1.84 Million	16,573 Added 5.32%	328,193 $34.4 Million
Q1 2021 Apr 14, 2021	BUY	$84.71 - $111.56 $1.01 Million - $1.33 Million	11,941 Added 3.98%	311,620 $32.7 Million
Q4 2020 Jan 20, 2021	SELL	$66.88 - $95.62 $706,921 - $1.01 Million	-10,570 Reduced 3.41%	299,679 $25.3 Million
Q3 2020 Oct 23, 2020	BUY	$71.8 - $91.39 $946,324 - $1.2 Million	13,180 Added 4.44%	310,249 $22.3 Million
Q2 2020 Jul 15, 2020	BUY	$68.56 - $103.24 $661,261 - $995,749	9,645 Added 3.36%	297,069 $26.5 Million
Q1 2020 Apr 17, 2020	SELL	$54.22 - $121.43 $1.52 Million - $3.4 Million	-27,997 Reduced 8.88%	287,424 $20.8 Million
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $247,437 - $270,850	-2,215 Reduced 0.7%	315,421 $38 Million
Q3 2019 Oct 11, 2019	BUY	$115.18 - $126.54 $355,215 - $390,249	3,084 Added 0.98%	317,636 $37.7 Million
Q2 2019 Jul 12, 2019	SELL	$113.85 - $126.68 $546,138 - $607,683	-4,797 Reduced 1.5%	314,552 $39.1 Million
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $432,651 - $501,631	-3,985 Reduced 1.23%	319,349 $39.3 Million
Q4 2018 Feb 05, 2019	BUY	$100.99 - $126.82 $256,211 - $321,742	2,537 Added 0.79%	323,334 $35.2 Million
Q3 2018 Oct 17, 2018	BUY	$114.48 - $127.83 $259,182 - $289,407	2,264 Added 0.71%	320,797 $39.2 Million
Q2 2018 Jul 16, 2018	BUY	$112.24 - $130.39 $42,875 - $49,808	382 Added 0.12%	318,533 $40.3 Million
Q1 2018 Apr 12, 2018	BUY	$109.06 - $133.6 $486,843 - $596,390	4,464 Added 1.42%	318,151 $36.3 Million
Q4 2017 Jan 26, 2018	BUY	$113.54 - $125.98 $801,819 - $889,670	7,062 Added 2.3%	313,687 $39.3 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $32.4 Million - $36.2 Million	306,625	306,625 $36 Million

Others Institutions Holding CVX

# of Institutions

3,957

Shares Held

1.33B

Call Options Held

19M

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 $299B
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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