Fishman Jay A LTD Chevron Corp Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Chevron Corp stock. As of the latest transaction made, Fishman Jay A LTD holds 5,723 shares of CVX stock, worth $876,019. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,723

Previous 9,698 40.99%

Holding current value

$876,019

Previous $1.52 Million 44.46%

% of portfolio

0.08%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$137.88 - $161.97 $548,073 - $643,830	-3,975 Reduced 40.99%	5,723 $842,000
Q2 2024 Aug 05, 2024	BUY	$152.57 - $166.33 $603,872 - $658,334	3,958 Added 68.95%	9,698 $1.52 Million
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $642,014 - $699,916	-4,208 Reduced 42.3%	5,740 $897,000
Q1 2024 Apr 23, 2024	SELL	$141.82 - $157.74 $102,819 - $114,361	-725 Reduced 6.79%	9,948 $1.57 Million
Q4 2023 Jan 24, 2024	BUY	$141.77 - $169.1 $262,274 - $312,835	1,850 Added 20.97%	10,673 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $2,293 - $2,565	-15 Reduced 0.17%	8,823 $1.49 Million
Q2 2023 Aug 15, 2023	SELL	$150.62 - $172.44 $71,544 - $81,909	-475 Reduced 5.1%	8,838 $1.39 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $30,468 - $37,558	-200 Reduced 2.1%	9,313 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $7,586 - $9,402	50 Added 0.53%	9,513 $1.71 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $211,366 - $268,796	1,484 Added 18.6%	9,463 $1.37 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $131,305 - $188,160	1,101 Added 16.01%	7,979 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $38,810 - $44,189	-372 Reduced 5.13%	6,878 $807,000
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $393,095 - $880,367	7,250 New	7,250 $525,000
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $825,412 - $918,430	-7,250 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$108.57 - $125.88 $10,857 - $12,588	-100 Reduced 1.36%	7,250 $0
Q4 2018 Feb 05, 2019	BUY	$100.99 - $126.82 $15,148 - $19,023	150 Added 2.08%	7,350 $799,000
Q3 2018 Oct 31, 2018	SELL	$114.48 - $127.83 $95,819 - $106,993	-837 Reduced 10.41%	7,200 $0
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $65,436 - $80,160	-600 Reduced 6.95%	8,037 $0
Q3 2017 Oct 31, 2017	BUY	$105.78 - $117.99 $913,621 - $1.02 Million	8,637	8,637 $0

Others Institutions Holding CVX

# of Institutions

3,828

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 $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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