Willis Johnson & Associates, Inc. Chevron Corp Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 25,721 shares of CVX stock, worth $3.67 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,721

Previous 22,978 11.94%

Holding current value

$3.67 Million

Previous $3.59 Million 5.37%

% of portfolio

0.29%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$137.88 - $161.97 $378,204 - $444,283	2,743 Added 11.94%	25,721 $3.79 Million
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $299,189 - $326,173	-1,961 Reduced 7.86%	22,978 $3.59 Million
Q1 2024 Apr 19, 2024	SELL	$141.82 - $157.74 $109,485 - $121,775	-772 Reduced 3.0%	24,939 $3.93 Million
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $612,588 - $730,681	4,321 Added 20.2%	25,711 $3.84 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $213,573 - $238,942	1,397 Added 6.99%	21,390 $3.61 Million
Q2 2023 Jul 17, 2023	BUY	$150.62 - $172.44 $258,915 - $296,424	1,719 Added 9.41%	19,993 $3.15 Million
Q1 2023 Apr 06, 2023	BUY	$152.34 - $187.79 $232,166 - $286,191	1,524 Added 9.1%	18,274 $2.98 Million
Q4 2022 Jan 20, 2023	BUY	$151.73 - $188.05 $53,560 - $66,381	353 Added 2.15%	16,750 $0
Q3 2022 Oct 12, 2022	SELL	$135.94 - $164.63 $14.1 Million - $17.1 Million	-103,673 Reduced 86.34%	16,397 $2.36 Million
Q2 2022 Jul 18, 2022	BUY	$142.43 - $181.13 $15.3 Million - $19.4 Million	107,338 Added 843.06%	120,070 $17.4 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $251,877 - $360,940	-2,112 Reduced 14.23%	12,732 $2.07 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $118.79 $899,533 - $1.02 Million	8,622 Added 138.57%	14,844 $1.74 Million
Q3 2021 Oct 15, 2021	SELL	$94.29 - $106.21 $58,648 - $66,062	-622 Reduced 9.09%	6,222 $631,000
Q2 2021 Jul 16, 2021	BUY	$100.95 - $110.81 $14,940 - $16,399	148 Added 2.21%	6,844 $717,000
Q1 2021 Apr 29, 2021	SELL	$84.71 - $111.56 $167,048 - $219,996	-1,972 Reduced 22.75%	6,696 $702,000
Q4 2020 Apr 13, 2021	BUY	$66.88 - $95.62 $579,715 - $828,834	8,668 New	8,668 $732,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Willis Johnson & Associates, Inc. Chevron Corp Transaction History