Wms Partners, LLC Chevron Corp Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Wms Partners, LLC holds 7,739 shares of CVX stock, worth $1.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,739

Previous 7,787 0.62%

Holding current value

$1.19 Million

Previous $1.22 Million 6.49%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $6,618 - $7,774	-48 Reduced 0.62%	7,739 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $50,653 - $55,221	332 Added 4.45%	7,787 $1.22 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $69,349 - $77,134	489 Added 7.02%	7,455 $1.18 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $407,163 - $485,655	-2,872 Reduced 29.19%	6,966 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $237,881 - $266,138	1,556 Added 18.79%	9,838 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $17,773 - $20,347	-118 Reduced 1.4%	8,282 $1.3 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $3,960 - $4,882	-26 Reduced 0.31%	8,400 $1.37 Million
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $15,172 - $18,805	-100 Reduced 1.17%	8,426 $1.51 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $7,612 - $9,219	-56 Reduced 0.65%	8,526 $1.23 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $124,056 - $157,764	-871 Reduced 9.21%	8,582 $1.24 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $107,214 - $153,639	899 Added 10.51%	9,453 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $29,525 - $33,617	283 Added 3.42%	8,554 $1 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $22,912 - $25,809	-243 Reduced 2.85%	8,271 $839,000
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $40,178 - $44,102	-398 Reduced 4.47%	8,514 $892,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $5,421 - $7,139	-64 Reduced 0.71%	8,912 $934,000
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $37,519 - $53,642	-561 Reduced 5.88%	8,976 $758,000
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $90,396 - $115,060	-1,259 Reduced 11.66%	9,537 $687,000
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $1.1 Million - $1.66 Million	-16,039 Reduced 59.77%	10,796 $963,000
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $200,126 - $448,198	-3,691 Reduced 12.09%	26,835 $1.94 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $389,085 - $425,901	-3,483 Reduced 10.24%	30,526 $3.68 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $186,821 - $205,247	-1,622 Reduced 4.55%	34,009 $4.03 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $219,844 - $244,619	1,931 Added 5.73%	35,631 $4.43 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $3,148 - $3,650	-29 Reduced 0.09%	33,700 $4.15 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $4.94 Million - $6.21 Million	-48,933 Reduced 59.2%	33,729 $3.67 Million
Q3 2018 Nov 08, 2018	BUY	$114.48 - $127.83 $24,269 - $27,099	212 Added 0.26%	82,662 $10.1 Million
Q2 2018 Aug 09, 2018	SELL	$112.24 - $130.39 $108,760 - $126,347	-969 Reduced 1.16%	82,450 $10.4 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $322,163 - $394,654	-2,954 Reduced 3.42%	83,419 $9.51 Million
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $41,215 - $45,730	-363 Reduced 0.42%	86,373 $10.8 Million
Q3 2017 Oct 27, 2017	SELL	$105.78 - $117.99 $5,500 - $6,135	-52 Reduced 0.06%	86,736 $10.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	86,788	86,788 $9.06 Million

Others Institutions Holding CVX

# of Institutions

3,921

Shares Held

1.32B

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 $300B
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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