Hennion & Walsh Asset Management, Inc. Chevron Corp Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 37,491 shares of CVX stock, worth $5.39 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

37,491

Previous 43,548 13.91%

Holding current value

$5.39 Million

Previous $6.81 Million 18.95%

% of portfolio

0.27%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$137.88 - $161.97 $835,139 - $981,052	-6,057 Reduced 13.91%	37,491 $5.52 Million
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $259,369 - $282,761	-1,700 Reduced 3.76%	43,548 $6.81 Million
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $117,710 - $130,924	-830 Reduced 1.8%	45,248 $7.14 Million
Q4 2023 Jan 10, 2024	BUY	$141.77 - $169.1 $511,647 - $610,281	3,609 Added 8.5%	46,078 $6.87 Million
Q3 2023 Oct 27, 2023	SELL	$152.88 - $171.04 $1.67 Million - $1.87 Million	-10,947 Reduced 20.49%	42,469 $7.16 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $223,821 - $256,245	-1,486 Reduced 2.71%	53,416 $8.41 Million
Q1 2023 Apr 20, 2023	SELL	$152.34 - $187.79 $931,406 - $1.15 Million	-6,114 Reduced 10.02%	54,902 $8.96 Million
Q4 2022 Jan 12, 2023	SELL	$151.73 - $188.05 $117,287 - $145,362	-773 Reduced 1.25%	61,016 $11 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $975,913 - $1.18 Million	7,179 Added 13.15%	61,789 $8.88 Million
Q2 2022 Jul 19, 2022	BUY	$142.43 - $181.13 $12,248 - $15,577	86 Added 0.16%	54,610 $7.91 Million
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $462,967 - $663,433	-3,882 Reduced 6.65%	54,524 $8.88 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $409,182 - $465,894	3,922 Added 7.2%	58,406 $6.85 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $265,803 - $299,405	2,819 Added 5.46%	54,484 $5.53 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $145,973 - $160,231	1,446 Added 2.88%	51,665 $5.41 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $4.25 Million - $5.6 Million	50,219 New	50,219 $5.26 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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Chevron Corp Transaction History