Winthrop Advisory Group LLC Chevron Corp Transaction History

Winthrop Advisory Group LLC

$753 Million
Q2 2024

A detailed history of Winthrop Advisory Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 4,301 shares of CVX stock, worth $604,763. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,301

Previous 4,301 -0.0%

Holding current value

$604,763

Previous $672,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$152.57 - $166.33 $48,212 - $52,560	316 Added 7.93%	4,301 $672,000
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $63,251 - $70,352	-446 Reduced 10.07%	3,985 $628,000
Q4 2023 Jan 10, 2024	BUY	$141.77 - $169.1 $113,983 - $135,956	804 Added 22.17%	4,431 $660,000
Q3 2023 Nov 03, 2023	SELL	$152.88 - $171.04 $2,751 - $3,078	-18 Reduced 0.49%	3,627 $611,000
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $34,190 - $39,143	227 Added 6.64%	3,645 $573,000
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $3,503 - $4,319	23 Added 0.68%	3,418 $557,000
Q4 2022 Aug 03, 2023	SELL	$151.73 - $188.05 $37,932 - $47,012	-250 Reduced 6.86%	3,395 $609,000
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $2,175 - $2,634	16 Added 0.47%	3,395 $488,000
Q2 2022 Jul 21, 2022	BUY	$142.43 - $181.13 $4,130 - $5,252	29 Added 0.87%	3,379 $489,000
Q1 2022 Apr 13, 2022	BUY	$119.26 - $170.9 $3,458 - $4,956	29 Added 0.87%	3,350 $545,000
Q4 2021 Jan 12, 2022	SELL	$104.33 - $118.79 $1,773 - $2,019	-17 Reduced 0.51%	3,321 $390,000
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $2,168 - $2,442	23 Added 0.69%	3,338 $339,000
Q2 2021 Jul 14, 2021	SELL	$100.95 - $110.81 $63,901 - $70,142	-633 Reduced 16.03%	3,315 $347,000
Q1 2021 Apr 23, 2021	BUY	$84.71 - $111.56 $24,142 - $31,794	285 Added 7.78%	3,948 $414,000
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $1,136 - $1,625	-17 Reduced 0.46%	3,663 $309,000
Q3 2020 Oct 20, 2020	SELL	$71.8 - $91.39 $41,069 - $52,275	-572 Reduced 13.45%	3,680 $262,000
Q2 2020 Jul 17, 2020	SELL	$68.56 - $103.24 $49,500 - $74,539	-722 Reduced 14.52%	4,252 $373,000
Q1 2020 Apr 17, 2020	BUY	$54.22 - $121.43 $19,248 - $43,107	355 Added 7.69%	4,974 $360,000
Q4 2019 Jan 06, 2020	SELL	$111.71 - $122.28 $8,601 - $9,415	-77 Reduced 1.64%	4,619 $557,000
Q3 2019 Oct 10, 2019	SELL	$115.18 - $126.54 $26,030 - $28,598	-226 Reduced 4.59%	4,696 $557,000
Q2 2019 Jul 17, 2019	SELL	$113.85 - $126.68 $14,117 - $15,708	-124 Reduced 2.46%	4,922 $612,000
Q1 2019 Apr 23, 2019	BUY	$108.57 - $125.88 $21,714 - $25,176	200 Added 4.13%	5,046 $625,000
Q4 2018 Jan 15, 2019	BUY	$100.99 - $126.82 $908 - $1,141	9 Added 0.19%	4,846 $527,000
Q3 2018 Oct 29, 2018	SELL	$114.48 - $127.83 $12,821 - $14,316	-112 Reduced 2.26%	4,837 $591,000
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $23,121 - $26,860	206 Added 4.34%	4,949 $626,000
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $23,775 - $29,124	-218 Reduced 4.39%	4,743 $581,000
Q4 2017 May 01, 2018	BUY	$113.54 - $125.98 $563,271 - $624,986	4,961	4,961 $638,000

Others Institutions Holding CVX

# of Institutions

3,836

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $275B
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 Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Account

Winthrop Advisory Group LLC Chevron Corp Transaction History