Wendell David Associates Inc Chevron Corp Transaction History

Wendell David Associates Inc

$990 Million
Q1 2024

A detailed history of Wendell David Associates Inc transactions in Chevron Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 7,769 shares of CVX stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,769

Previous 7,801 0.41%

Holding current value

$1.22 Million

Previous $1.16 Million 5.33%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$141.82 - $157.74 $4,538 - $5,047	-32 Reduced 0.41%	7,769 $1.23 Million
Q4 2023 Jan 22, 2024	SELL	$141.77 - $169.1 $51,037 - $60,876	-360 Reduced 4.41%	7,801 $1.16 Million
Q3 2023 Oct 20, 2023	BUY	$152.88 - $171.04 $150,281 - $168,132	983 Added 13.69%	8,161 $1.38 Million
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $95,212 - $117,368	625 Added 9.54%	7,178 $1.17 Million
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $13,594 - $16,463	100 Added 1.55%	6,553 $941,000

Q2 2022 Jul 14, 2022	SELL	$142.43 - $181.13 $2,278 - $2,898	-16 Reduced 0.25%	6,453 $934,000
Q1 2022 Apr 22, 2022	SELL	$119.26 - $170.9 $20,870 - $29,907	-175 Reduced 2.63%	6,469 $1.05 Million
Q4 2021 Jan 24, 2022	SELL	$104.33 - $118.79 $3,547 - $4,038	-34 Reduced 0.51%	6,644 $780,000
Q2 2021 Jul 19, 2021	SELL	$100.95 - $110.81 $1,009 - $1,108	-10 Reduced 0.15%	6,678 $699,000
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $847 - $1,115	10 Added 0.15%	6,688 $701,000
Q4 2020 Jan 22, 2021	BUY	$66.88 - $95.62 $8,761 - $12,526	131 Added 2.0%	6,678 $564,000
Q2 2020 Jul 17, 2020	SELL	$68.56 - $103.24 $3,428 - $5,162	-50 Reduced 0.76%	6,547 $584,000
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $10,844 - $24,286	200 Added 3.13%	6,597 $478,000
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $11,518 - $12,654	-100 Reduced 1.54%	6,397 $759,000
Q2 2019 Jul 16, 2019	BUY	$113.85 - $126.68 $1,366 - $1,520	12 Added 0.19%	6,497 $808,000
Q1 2019 Apr 11, 2019	BUY	$108.57 - $125.88 $47,553 - $55,135	438 Added 7.24%	6,485 $799,000
Q4 2018 Jan 17, 2019	SELL	$100.99 - $126.82 $89,881 - $112,869	-890 Reduced 12.83%	6,047 $658,000
Q3 2018 Oct 12, 2018	BUY	$114.48 - $127.83 $4,579 - $5,113	40 Added 0.58%	6,937 $848,000
Q2 2018 Jul 16, 2018	BUY	$112.24 - $130.39 $143,667 - $166,899	1,280 Added 22.79%	6,897 $872,000
Q1 2018 Apr 11, 2018	BUY	$109.06 - $133.6 $6,543 - $8,016	60 Added 1.08%	5,617 $641,000
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $587,819 - $655,670	5,557	5,557 $653,000

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 $307B
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 Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.

Account

Wendell David Associates Inc Chevron Corp Transaction History