Lynch & Associates Chevron Corp Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Chevron Corp stock. As of the latest transaction made, Lynch & Associates holds 52,472 shares of CVX stock, worth $7.55 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

52,472

Previous 52,708 0.45%

Holding current value

$7.55 Million

Previous $8.24 Million 6.3%

% of portfolio

1.65%

Previous 1.88%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$137.88 - $161.97 $32,539 - $38,224	-236 Reduced 0.45%	52,472 $7.73 Million
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $248,231 - $270,618	1,627 Added 3.19%	52,708 $8.24 Million
Q1 2024 Apr 09, 2024	SELL	$141.82 - $157.74 $97,997 - $108,998	-691 Reduced 1.33%	51,081 $8.06 Million
Q4 2023 Jan 08, 2024	SELL	$141.77 - $169.1 $87,613 - $104,503	-618 Reduced 1.18%	51,772 $7.72 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $189,112 - $211,576	1,237 Added 2.42%	52,390 $8.83 Million
Q2 2023 Oct 24, 2023	BUY	$150.62 - $172.44 $63,862 - $73,114	424 Added 0.84%	51,153 $8.05 Million
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $64,164 - $73,459	426 Added 0.84%	51,153 $8.05 Million
Q1 2023 Oct 24, 2023	SELL	$152.34 - $187.79 $64,592 - $79,622	-424 Reduced 0.83%	50,729 $8.28 Million
Q1 2023 Apr 04, 2023	SELL	$152.34 - $187.79 $103,895 - $128,072	-682 Reduced 1.33%	50,727 $8.28 Million
Q4 2022 Oct 24, 2023	SELL	$151.73 - $188.05 $148,695 - $184,289	-980 Reduced 1.87%	51,410 $9.23 Million
Q4 2022 Jan 05, 2023	BUY	$151.73 - $188.05 $2,427 - $3,008	16 Added 0.03%	51,409 $9.23 Million
Q3 2022 Oct 03, 2022	BUY	$135.94 - $164.63 $30,858 - $37,371	227 Added 0.44%	51,393 $7.38 Million
Q2 2022 Jul 06, 2022	SELL	$142.43 - $181.13 $50,420 - $64,120	-354 Reduced 0.69%	51,166 $7.41 Million
Q1 2022 Apr 08, 2022	BUY	$119.26 - $170.9 $16,338 - $23,413	137 Added 0.27%	51,520 $8.39 Million
Q4 2021 Jan 11, 2022	BUY	$104.33 - $118.79 $585,499 - $666,649	5,612 Added 12.26%	51,383 $6.03 Million
Q3 2021 Oct 12, 2021	BUY	$94.29 - $106.21 $38,376 - $43,227	407 Added 0.9%	45,771 $4.64 Million
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $681,210 - $747,745	6,748 Added 17.47%	45,364 $4.75 Million
Q1 2021 Apr 09, 2021	BUY	$84.71 - $111.56 $147,480 - $194,225	1,741 Added 4.72%	38,616 $4.05 Million
Q4 2020 Jan 20, 2021	SELL	$66.88 - $95.62 $5,617 - $8,032	-84 Reduced 0.23%	36,875 $3.11 Million
Q3 2020 Oct 21, 2020	BUY	$71.8 - $91.39 $69,430 - $88,374	967 Added 2.69%	36,959 $2.66 Million
Q2 2020 Jul 20, 2020	BUY	$68.56 - $103.24 $456,678 - $687,681	6,661 Added 22.71%	35,992 $3.21 Million
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $1.36 Million - $3.04 Million	-25,031 Reduced 46.05%	29,331 $2.13 Million
Q4 2019 Jan 10, 2020	BUY	$111.71 - $122.28 $148,015 - $162,021	1,325 Added 2.5%	54,362 $6.55 Million
Q3 2019 Oct 03, 2019	BUY	$115.18 - $126.54 $16,240 - $17,842	141 Added 0.27%	53,037 $6.29 Million
Q2 2019 Jul 19, 2019	SELL	$113.85 - $126.68 $31,194 - $34,710	-274 Reduced 0.52%	52,896 $6.58 Million
Q1 2019 Apr 25, 2019	BUY	$108.57 - $125.88 $110,524 - $128,145	1,018 Added 1.95%	53,170 $6.55 Million
Q4 2018 Jan 10, 2019	BUY	$100.99 - $126.82 $11,916 - $14,964	118 Added 0.23%	52,152 $5.67 Million
Q3 2018 Oct 05, 2018	BUY	$114.48 - $127.83 $118,143 - $131,920	1,032 Added 2.02%	52,034 $6.36 Million
Q2 2018 Jul 09, 2018	BUY	$112.24 - $130.39 $298,895 - $347,228	2,663 Added 5.51%	51,002 $6.45 Million
Q1 2018 Apr 06, 2018	BUY	$109.06 - $133.6 $5,453 - $6,680	50 Added 0.1%	48,339 $5.51 Million
Q4 2017 Jan 04, 2018	BUY	$113.54 - $125.98 $71,530 - $79,367	630 Added 1.32%	48,289 $6.05 Million
Q3 2017 Oct 18, 2017	BUY	$105.78 - $117.99 $5.04 Million - $5.62 Million	47,659	47,659 $5.6 Million

Others Institutions Holding CVX

# of Institutions

3,857

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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Lynch & Associates Chevron Corp Transaction History