Birinyi Associates Inc Chevron Corp Transaction History

Birinyi Associates Inc

$345 Million
Q3 2024

A detailed history of Birinyi Associates Inc transactions in Chevron Corp stock. As of the latest transaction made, Birinyi Associates Inc holds 3,556 shares of CVX stock, worth $511,495. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,556

Previous 5,985 40.58%

Holding current value

$511,495

Previous $936,000 44.12%

% of portfolio

0.15%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $334,910 - $393,425	-2,429 Reduced 40.58%	3,556 $523,000
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $205,206 - $223,713	-1,345 Reduced 18.35%	5,985 $936,000
Q1 2024 Apr 23, 2024	SELL	$141.82 - $157.74 $148,060 - $164,680	-1,044 Reduced 12.47%	7,330 $1.16 Million
Q4 2023 Jan 10, 2024	SELL	$141.77 - $169.1 $268,512 - $320,275	-1,894 Reduced 18.45%	8,374 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $228,708 - $255,875	-1,496 Reduced 12.72%	10,268 $1.73 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $322,929 - $369,711	-2,144 Reduced 15.42%	11,764 $1.85 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $404,310 - $498,394	2,654 Added 23.58%	13,908 $2.27 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $90,431 - $112,077	-596 Reduced 5.03%	11,254 $2.02 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $371,252 - $449,604	-2,731 Reduced 18.73%	11,850 $1.7 Million
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $139,723 - $177,688	981 Added 7.21%	14,581 $2.11 Million
Q1 2022 Apr 05, 2022	BUY	$119.26 - $170.9 $805,005 - $1.15 Million	6,750 Added 98.54%	13,600 $2.21 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $26,082 - $29,697	250 Added 3.79%	6,850 $804,000
Q3 2021 Oct 18, 2021	SELL	$94.29 - $106.21 $23,572 - $26,552	-250 Reduced 3.65%	6,600 $670,000
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $126,187 - $138,512	1,250 Added 22.32%	6,850 $717,000
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $6,946 - $9,147	82 Added 1.49%	5,600 $587,000
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $357,005 - $510,419	-5,338 Reduced 49.17%	5,518 $466,000
Q3 2020 Nov 06, 2020	BUY	$71.8 - $91.39 $191,562 - $243,828	2,668 Added 32.58%	10,856 $782,000
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $171,400 - $258,100	2,500 Added 43.95%	8,188 $731,000
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $331,826 - $743,151	-6,120 Reduced 51.83%	5,688 $412,000
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $57,590 - $63,270	-500 Reduced 4.06%	11,808 $1.4 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $117,350 - $147,364	-1,162 Reduced 8.63%	12,308 $1.34 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $28,060 - $32,597	-250 Reduced 1.82%	13,470 $1.7 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $34,062 - $37,794	-300 Reduced 2.14%	13,720 $1.72 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $89,913 - $100,291	-850 Reduced 5.72%	14,020 $1.65 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,870	14,870 $1.55 Million

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 $282B
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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Birinyi Associates Inc Chevron Corp Transaction History