Ingalls & Snyder LLC Chevron Corp Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Chevron Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 8,000 shares of CVX stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,000

Previous 800 900.0%

Holding current value

$1.23 Million

Previous $125,000 842.4%

% of portfolio

0.05%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $314,504 - $369,453	-2,281 Reduced 3.92%	55,854 $8.23 Million
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $226,871 - $247,332	-1,487 Reduced 2.49%	58,135 $9.09 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $750,369 - $834,602	-5,291 Reduced 8.15%	59,622 $9.41 Million
Q4 2023 Jan 29, 2024	SELL	$141.77 - $169.1 $1.58 Million - $1.88 Million	-11,134 Reduced 14.64%	64,913 $9.68 Million
Q3 2023 Nov 02, 2023	BUY	$152.88 - $171.04 $159,148 - $178,052	1,041 Added 1.39%	76,047 $12.8 Million
Q2 2023 Jul 27, 2023	BUY	$150.62 - $172.44 $29,973 - $34,315	199 Added 0.27%	75,006 $11.8 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $56,975 - $70,233	374 Added 0.5%	74,807 $12.2 Million
Q4 2022 Jan 31, 2023	SELL	$151.73 - $188.05 $289,500 - $358,799	-1,908 Reduced 2.5%	74,433 $13.4 Million
Q3 2022 Oct 21, 2022	SELL	$135.94 - $164.63 $137,843 - $166,934	-1,014 Reduced 1.31%	76,341 $11 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $284 - $362	2 Added 0.0%	77,355 $11.2 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $1.3 Million - $1.87 Million	-10,930 Reduced 12.38%	77,353 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $1.45 Million - $1.65 Million	-13,919 Reduced 13.62%	88,283 $10.4 Million
Q3 2021 Oct 27, 2021	SELL	$94.29 - $106.21 $246,474 - $277,632	-2,614 Reduced 2.49%	102,202 $10.4 Million
Q2 2021 Aug 03, 2021	SELL	$100.95 - $110.81 $267,820 - $293,978	-2,653 Reduced 2.47%	104,816 $11 Million
Q1 2021 Apr 21, 2021	BUY	$84.71 - $111.56 $918,086 - $1.21 Million	10,838 Added 11.22%	107,469 $11.3 Million
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $562,059 - $803,590	-8,404 Reduced 8.0%	96,631 $8.16 Million
Q3 2020 Oct 21, 2020	SELL	$71.8 - $91.39 $362,518 - $461,428	-5,049 Reduced 4.59%	105,035 $7.56 Million
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $1.43 Million - $2.15 Million	-20,866 Reduced 15.93%	110,084 $9.82 Million
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $816,336 - $1.83 Million	-15,056 Reduced 10.31%	130,950 $9.49 Million
Q4 2019 Jan 15, 2020	SELL	$111.71 - $122.28 $335,800 - $367,573	-3,006 Reduced 2.02%	146,006 $17.6 Million
Q3 2019 Oct 16, 2019	BUY	$115.18 - $126.54 $410,847 - $451,368	3,567 Added 2.45%	149,012 $17.7 Million
Q2 2019 Jul 11, 2019	BUY	$113.85 - $126.68 $1.01 Million - $1.13 Million	8,914 Added 6.53%	145,445 $18.1 Million
Q1 2019 Apr 11, 2019	BUY	$108.57 - $125.88 $685,293 - $794,554	6,312 Added 4.85%	136,531 $16.8 Million
Q4 2018 Jan 24, 2019	BUY	$100.99 - $126.82 $21,914 - $27,519	217 Added 0.17%	130,219 $14.2 Million
Q3 2018 Oct 24, 2018	SELL	$114.48 - $127.83 $627,579 - $700,764	-5,482 Reduced 4.05%	130,002 $15.9 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $489,927 - $569,152	-4,365 Reduced 3.12%	135,484 $17.1 Million
Q1 2018 Apr 17, 2018	SELL	$109.06 - $133.6 $309,621 - $379,290	-2,839 Reduced 1.99%	139,849 $15.9 Million
Q4 2017 Jan 19, 2018	SELL	$113.54 - $125.98 $535,908 - $594,625	-4,720 Reduced 3.2%	142,688 $17.9 Million
Q3 2017 Oct 20, 2017	BUY	$105.78 - $117.99 $15.6 Million - $17.4 Million	147,408	147,408 $17.3 Million

Others Institutions Holding CVX

# of Institutions

3,859

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...

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Ingalls & Snyder LLC Chevron Corp Transaction History