Williams Jones Wealth Management, Llc. Chevron Corp Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Chevron Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 113,980 shares of CVX stock, worth $18.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

113,980

Previous 129,105 11.72%

Holding current value

$18.4 Million

Previous $20.2 Million 16.9%

% of portfolio

0.2%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $2.09 Million - $2.45 Million	-15,125 Reduced 11.72%	113,980 $16.8 Million
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $56,450 - $61,542	-370 Reduced 0.29%	129,105 $20.2 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $975,579 - $1.09 Million	-6,879 Reduced 5.04%	129,475 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $1.97 Million - $2.35 Million	-13,877 Reduced 9.24%	136,354 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $86,835 - $97,150	-568 Reduced 0.38%	150,231 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $1.88 Million - $2.15 Million	-12,452 Reduced 7.63%	150,799 $23.7 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $678,674 - $836,604	-4,455 Reduced 2.66%	163,251 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $899,151 - $1.11 Million	5,926 Added 3.66%	167,706 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $3.48 Million - $4.21 Million	25,593 Added 18.79%	161,780 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $1.67 Million - $2.13 Million	11,737 Added 9.43%	136,187 $19.7 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $2.13 Million - $3.06 Million	17,901 Added 16.8%	124,450 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $341,263 - $388,562	3,271 Added 3.17%	106,549 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $268,915 - $302,910	-2,852 Reduced 2.69%	103,278 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $57,238 - $62,829	567 Added 0.54%	106,130 $11.1 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $856,587 - $1.13 Million	10,112 Added 10.59%	105,563 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $693,946 - $992,153	-10,376 Reduced 9.8%	95,451 $8.06 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $448,965 - $571,461	-6,253 Reduced 5.58%	105,827 $7.62 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $2,193 - $3,303	-32 Reduced 0.03%	112,080 $10 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $1.42 Million - $3.19 Million	-26,274 Reduced 18.99%	112,112 $8.12 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $266,763 - $292,004	-2,388 Reduced 1.7%	138,386 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $16.2 Million - $17.8 Million	140,774 New	140,774 $16.7 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

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 $316B
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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Williams Jones Wealth Management, Llc. Chevron Corp Transaction History