Wills Financial Group, Inc. Chevron Corp Transaction History

Wills Financial Group, Inc.

$223 Million
Q3 2024

A detailed history of Wills Financial Group, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Wills Financial Group, Inc. holds 38,004 shares of CVX stock, worth $5.44 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

38,004

Previous 36,187 5.02%

Holding current value

$5.44 Million

Previous $5.66 Million 1.15%

% of portfolio

2.51%

Previous 2.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $250,527 - $294,299	1,817 Added 5.02%	38,004 $5.6 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $45,618 - $49,732	299 Added 0.83%	36,187 $5.66 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $301,367 - $335,197	2,125 Added 6.29%	35,888 $5.66 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $570,340 - $680,289	4,023 Added 13.53%	33,763 $5.04 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $96,925 - $108,439	634 Added 2.18%	29,740 $5.01 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $173,363 - $198,478	1,151 Added 4.12%	29,106 $4.58 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $175,191 - $215,958	1,150 Added 4.29%	27,955 $4.56 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $22,759 - $28,207	150 Added 0.56%	26,805 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $283,298 - $343,088	2,084 Added 8.48%	26,655 $3.83 Million
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $177,752 - $226,050	1,248 Added 5.35%	24,571 $3.56 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $43,172 - $61,865	362 Added 1.58%	23,323 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $204,382 - $232,709	1,959 Added 9.33%	22,961 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $521,706 - $587,659	5,533 Added 35.77%	21,002 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $109,732 - $120,450	1,087 Added 7.56%	15,469 $1.62 Million
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $5,252 - $6,916	-62 Reduced 0.43%	14,382 $1.51 Million
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $132,623 - $189,614	-1,983 Reduced 12.07%	14,444 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $76,467 - $97,330	-1,065 Reduced 6.09%	16,427 $1.18 Million
Q2 2020 Aug 17, 2020	SELL	$68.56 - $103.24 $49,157 - $74,023	-717 Reduced 3.94%	17,492 $1.56 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $59,099 - $132,358	-1,090 Reduced 5.65%	18,209 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $232,691 - $254,709	2,083 Added 12.1%	19,299 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $92,604 - $101,738	804 Added 4.9%	17,216 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $19,468 - $21,662	171 Added 1.05%	16,412 $2.04 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $14,114 - $16,364	-130 Reduced 0.79%	16,241 $2 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $24,843 - $31,197	246 Added 1.53%	16,371 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $134,857 - $150,583	1,178 Added 7.88%	16,125 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $29,855 - $34,683	-266 Reduced 1.75%	14,947 $1.89 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $123,128 - $150,834	-1,129 Reduced 6.91%	15,213 $1.73 Million
Q4 2017 Feb 08, 2018	SELL	$113.54 - $125.98 $372,297 - $413,088	-3,279 Reduced 16.71%	16,342 $2.05 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $119,002 - $132,738	-1,125 Reduced 5.42%	19,621 $2.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,746	20,746 $2.16 Million

Others Institutions Holding CVX

# of Institutions

3,857

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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Wills Financial Group, Inc. Chevron Corp Transaction History