Woodstock Corp Chevron Corp Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Chevron Corp stock. As of the latest transaction made, Woodstock Corp holds 50,968 shares of CVX stock, worth $8.23 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

50,968

Previous 48,923 4.18%

Holding current value

$8.23 Million

Previous $7.65 Million 1.93%

% of portfolio

0.73%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$137.88 - $161.97 $281,964 - $331,228	2,045 Added 4.18%	50,968 $7.5 Million
Q2 2024 Jul 08, 2024	BUY	$152.57 - $166.33 $244,417 - $266,460	1,602 Added 3.39%	48,923 $7.65 Million
Q1 2024 Apr 09, 2024	BUY	$141.82 - $157.74 $588,978 - $655,094	4,153 Added 9.62%	47,321 $7.46 Million
Q4 2023 Jan 08, 2024	SELL	$141.77 - $169.1 $32,040 - $38,216	-226 Reduced 0.52%	43,168 $6.44 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $773,419 - $865,291	5,059 Added 13.2%	43,394 $7.32 Million
Q2 2023 Jul 07, 2023	BUY	$150.62 - $172.44 $232,256 - $265,902	1,542 Added 4.19%	38,335 $6.03 Million
Q1 2023 Apr 06, 2023	SELL	$152.34 - $187.79 $5,484 - $6,760	-36 Reduced 0.1%	36,793 $6 Million
Q4 2022 Jan 10, 2023	BUY	$151.73 - $188.05 $443,810 - $550,046	2,925 Added 8.63%	36,829 $0
Q3 2022 Oct 11, 2022	BUY	$135.94 - $164.63 $672,359 - $814,259	4,946 Added 17.08%	33,904 $4.87 Million
Q2 2022 Jul 11, 2022	SELL	$142.43 - $181.13 $4,415 - $5,615	-31 Reduced 0.11%	28,958 $4.19 Million
Q1 2022 Apr 07, 2022	BUY	$119.26 - $170.9 $381,632 - $546,880	3,200 Added 12.41%	28,989 $4.72 Million
Q4 2021 Jan 07, 2022	BUY	$104.33 - $118.79 $140,115 - $159,534	1,343 Added 5.49%	25,789 $3.03 Million
Q3 2021 Oct 05, 2021	BUY	$94.29 - $106.21 $60,817 - $68,505	645 Added 2.71%	24,446 $2.48 Million
Q2 2021 Jul 06, 2021	BUY	$100.95 - $110.81 $436,911 - $479,585	4,328 Added 22.23%	23,801 $2.49 Million
Q1 2021 Apr 05, 2021	BUY	$84.71 - $111.56 $110,377 - $145,362	1,303 Added 7.17%	19,473 $2.04 Million
Q4 2020 Jan 06, 2021	BUY	$66.88 - $95.62 $797,544 - $1.14 Million	11,925 Added 190.95%	18,170 $1.53 Million
Q3 2020 Oct 02, 2020	BUY	$71.8 - $91.39 $7,180 - $9,139	100 Added 1.63%	6,245 $450,000
Q2 2020 Jul 07, 2020	BUY	$68.56 - $103.24 $6,581 - $9,911	96 Added 1.59%	6,145 $548,000
Q1 2020 Apr 03, 2020	BUY	$54.22 - $121.43 $12,470 - $27,928	230 Added 3.95%	6,049 $438,000
Q3 2019 Oct 02, 2019	SELL	$115.18 - $126.54 $46,072 - $50,616	-400 Reduced 6.43%	5,819 $690,000
Q1 2019 Apr 05, 2019	BUY	$108.57 - $125.88 $5,537 - $6,419	51 Added 0.83%	6,219 $766,000
Q4 2018 Jan 08, 2019	SELL	$100.99 - $126.82 $45,445 - $57,069	-450 Reduced 6.8%	6,168 $671,000
Q2 2018 Jul 23, 2018	SELL	$112.24 - $130.39 $95,404 - $110,831	-850 Reduced 11.38%	6,618 $837,000
Q1 2018 Apr 19, 2018	SELL	$109.06 - $133.6 $14,177 - $17,368	-130 Reduced 1.71%	7,468 $852,000
Q4 2017 Jan 24, 2018	BUY	$113.54 - $125.98 $111,155 - $123,334	979 Added 14.79%	7,598 $951,000
Q3 2017 Oct 06, 2017	BUY	$105.78 - $117.99 $700,157 - $780,975	6,619	6,619 $778,000

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...

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