Wells Trecaso Financial Group, LLC Chevron Corp Transaction History

Wells Trecaso Financial Group, LLC

$283 Million
Q1 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 8,963 shares of CVX stock, worth $1.41 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,963

Previous 8,845 1.33%

Holding current value

$1.41 Million

Previous $1.32 Million 7.13%

% of portfolio

0.5%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $16,734 - $18,613	118 Added 1.33%	8,963 $1.41 Million
Q4 2023 Jan 19, 2024	BUY	$141.77 - $169.1 $3,544 - $4,227	25 Added 0.28%	8,845 $1.32 Million
Q3 2023 Oct 23, 2023	SELL	$152.88 - $171.04 $5,197 - $5,815	-34 Reduced 0.38%	8,820 $1.49 Million
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $8,886 - $10,173	-59 Reduced 0.66%	8,854 $1.39 Million
Q1 2023 Apr 20, 2023	SELL	$152.34 - $187.79 $14,319 - $17,652	-94 Reduced 1.04%	8,913 $1.45 Million

Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $3,944 - $4,889	26 Added 0.29%	9,007 $0
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $4,893 - $5,926	36 Added 0.4%	8,981 $1.29 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $7,263 - $9,237	51 Added 0.57%	8,945 $1.3 Million
Q1 2022 Apr 14, 2022	BUY	$119.26 - $170.9 $23,971 - $34,350	201 Added 2.31%	8,894 $1.45 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $553,053 - $629,705	5,301 Added 156.28%	8,693 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $14,332 - $16,143	152 Added 4.69%	3,392 $344,000
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $47,042 - $51,637	466 Added 16.8%	3,240 $339,000
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $10,673 - $14,056	126 Added 4.76%	2,774 $291,000
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $177,098 - $253,201	2,648 New	2,648 $224,000
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $157,744 - $200,783	-2,197 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$68.56 - $103.24 $150,626 - $226,818	2,197 New	2,197 $196,000
Q1 2020 Apr 17, 2020	SELL	$54.22 - $121.43 $112,669 - $252,331	-2,078 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $335 - $366	-3 Reduced 0.14%	2,078 $250,000
Q3 2019 Oct 16, 2019	BUY	$115.18 - $126.54 $13,360 - $14,678	116 Added 5.9%	2,081 $246,000
Q2 2019 Jul 22, 2019	SELL	$113.85 - $126.68 $3,870 - $4,307	-34 Reduced 1.7%	1,965 $244,000
Q1 2019 Apr 18, 2019	BUY	$108.57 - $125.88 $217,031 - $251,634	1,999 New	1,999 $246,000
Q4 2018 Jan 28, 2019	SELL	$100.99 - $126.82 $189,053 - $237,407	-1,872 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$114.48 - $127.83 $5,151 - $5,752	-45 Reduced 2.35%	1,872 $216,000
Q2 2018 Jul 25, 2018	BUY	$112.24 - $130.39 $215,164 - $249,957	1,917 New	1,917 $242,000
Q1 2018 Apr 23, 2018	SELL	$109.06 - $133.6 $215,284 - $263,726	-1,974 Closed	0 $0
Q4 2017 Apr 23, 2018	BUY	$113.54 - $125.98 $224,127 - $248,684	1,974	1,974 $247,000

Others Institutions Holding CVX

# of Institutions

3,805

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.6M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $309B
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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Wells Trecaso Financial Group, LLC Chevron Corp Transaction History