M. Kraus & CO Chevron Corp Transaction History

M. Kraus & CO

$309 Million
Q3 2024

A detailed history of M. Kraus & CO transactions in Chevron Corp stock. As of the latest transaction made, M. Kraus & CO holds 10,603 shares of CVX stock, worth $1.63 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,603

Previous 11,083 4.33%

Holding current value

$1.63 Million

Previous $1.73 Million 9.92%

% of portfolio

0.51%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$137.88 - $161.97 $66,182 - $77,745	-480 Reduced 4.33%	10,603 $1.56 Million
Q2 2024 Jul 10, 2024	BUY	$152.57 - $166.33 $6,102 - $6,653	40 Added 0.36%	11,083 $1.73 Million
Q1 2024 Apr 10, 2024	SELL	$141.82 - $157.74 $93,459 - $103,950	-659 Reduced 5.63%	11,043 $1.74 Million
Q4 2023 Jan 10, 2024	SELL	$141.77 - $169.1 $48,627 - $58,001	-343 Reduced 2.85%	11,702 $1.75 Million
Q3 2023 Oct 16, 2023	SELL	$152.88 - $171.04 $5,350 - $5,986	-35 Reduced 0.29%	12,045 $2.03 Million
Q2 2023 Jul 14, 2023	SELL	$150.62 - $172.44 $41,420 - $47,421	-275 Reduced 2.23%	12,080 $1.9 Million
Q1 2023 Apr 18, 2023	SELL	$152.34 - $187.79 $6,245 - $7,699	-41 Reduced 0.33%	12,355 $2.02 Million
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $223,650 - $277,185	1,474 Added 13.5%	12,396 $0
Q2 2022 Jul 15, 2022	SELL	$142.43 - $181.13 $1,851 - $2,354	-13 Reduced 0.12%	10,922 $1.58 Million
Q1 2022 Apr 18, 2022	BUY	$119.26 - $170.9 $14,668 - $21,020	123 Added 1.14%	10,935 $1.78 Million
Q4 2021 Jan 19, 2022	SELL	$104.33 - $118.79 $521 - $593	-5 Reduced 0.05%	10,812 $1.27 Million
Q3 2021 Oct 18, 2021	SELL	$94.29 - $106.21 $1,602 - $1,805	-17 Reduced 0.16%	10,817 $1.1 Million
Q2 2021 Jul 21, 2021	SELL	$100.95 - $110.81 $17,666 - $19,391	-175 Reduced 1.59%	10,834 $1.14 Million
Q1 2021 Apr 19, 2021	SELL	$84.71 - $111.56 $137,230 - $180,727	-1,620 Reduced 12.83%	11,009 $1.15 Million
Q4 2020 Jan 13, 2021	BUY	$66.88 - $95.62 $39,793 - $56,893	595 Added 4.94%	12,629 $1.07 Million
Q3 2020 Oct 09, 2020	SELL	$71.8 - $91.39 $51,408 - $65,435	-716 Reduced 5.62%	12,034 $866,000
Q2 2020 Jul 23, 2020	SELL	$68.56 - $103.24 $891 - $1,342	-13 Reduced 0.1%	12,750 $1.14 Million
Q1 2020 Apr 14, 2020	SELL	$54.22 - $121.43 $50,478 - $113,051	-931 Reduced 6.8%	12,763 $925,000
Q4 2019 Jan 15, 2020	SELL	$111.71 - $122.28 $6,702 - $7,336	-60 Reduced 0.44%	13,694 $1.65 Million
Q3 2019 Oct 10, 2019	BUY	$115.18 - $126.54 $16,931 - $18,601	147 Added 1.08%	13,754 $1.63 Million
Q2 2019 Jul 17, 2019	SELL	$113.85 - $126.68 $27,437 - $30,529	-241 Reduced 1.74%	13,607 $1.69 Million
Q3 2018 Oct 23, 2018	BUY	$114.48 - $127.83 $34,115 - $38,093	298 Added 2.2%	13,848 $1.69 Million
Q2 2018 Jul 11, 2018	BUY	$112.24 - $130.39 $16,274 - $18,906	145 Added 1.08%	13,550 $1.71 Million
Q1 2018 Apr 19, 2018	SELL	$109.06 - $133.6 $12,541 - $15,364	-115 Reduced 0.85%	13,405 $1.53 Million
Q4 2017 Jan 18, 2018	SELL	$113.54 - $125.98 $168,833 - $187,332	-1,487 Reduced 9.91%	13,520 $1.69 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $1.59 Million - $1.77 Million	15,007	15,007 $1.76 Million

Others Institutions Holding CVX

# of Institutions

3,834

Shares Held

1.37B

Call Options Held

18.3M

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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