Martin & CO Inc Chevron Corp Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Chevron Corp stock. As of the latest transaction made, Martin & CO Inc holds 12,685 shares of CVX stock, worth $1.82 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,685

Previous 12,721 0.28%

Holding current value

$1.82 Million

Previous $1.99 Million 6.13%

% of portfolio

0.47%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$137.88 - $161.97 $4,963 - $5,830	-36 Reduced 0.28%	12,685 $1.87 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $18,003 - $19,626	-118 Reduced 0.92%	12,721 $1.99 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $49,778 - $55,366	-351 Reduced 2.66%	12,839 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $66,206 - $78,969	-467 Reduced 3.42%	13,190 $1.97 Million
Q3 2023 Nov 02, 2023	BUY	$152.88 - $171.04 $27,824 - $31,129	182 Added 1.35%	13,657 $2.3 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $96,396 - $110,361	-640 Reduced 4.53%	13,475 $2.12 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $31,991 - $39,435	-210 Reduced 1.47%	14,115 $2.3 Million
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $56,291 - $69,766	371 Added 2.66%	14,325 $2.57 Million
Q3 2022 Oct 26, 2022	BUY	$135.94 - $164.63 $33,849 - $40,992	249 Added 1.82%	13,954 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $64,948 - $82,595	456 Added 3.44%	13,705 $1.98 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $120,571 - $172,779	-1,011 Reduced 7.09%	13,249 $2.16 Million
Q4 2021 Feb 01, 2022	SELL	$104.33 - $118.79 $11,684 - $13,304	-112 Reduced 0.78%	14,260 $1.67 Million
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $125,877 - $141,790	1,335 Added 10.24%	14,372 $1.46 Million
Q2 2021 Jul 28, 2021	SELL	$100.95 - $110.81 $70,059 - $76,902	-694 Reduced 5.05%	13,037 $1.37 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $23,718 - $31,236	-280 Reduced 2.0%	13,731 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $5,016 - $7,171	-75 Reduced 0.53%	14,011 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $50,619 - $64,429	705 Added 5.27%	14,086 $1.01 Million
Q2 2020 Aug 19, 2020	SELL	$68.56 - $103.24 $35,788 - $53,891	-522 Reduced 3.75%	13,381 $1.19 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $141,405 - $316,689	-2,608 Reduced 15.8%	13,903 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $10,612 - $11,616	95 Added 0.58%	16,511 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $26,491 - $29,104	-230 Reduced 1.38%	16,416 $1.95 Million
Q2 2019 Aug 15, 2019	SELL	$113.85 - $126.68 $53,509 - $59,539	-470 Reduced 2.75%	16,646 $2.07 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $4,885 - $5,664	-45 Reduced 0.26%	17,116 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $10,603 - $13,316	-105 Reduced 0.61%	17,161 $1.87 Million
Q3 2018 Nov 15, 2018	SELL	$114.48 - $127.83 $13,165 - $14,700	-115 Reduced 0.66%	17,266 $2.11 Million
Q2 2018 Aug 15, 2018	SELL	$112.24 - $130.39 $133,116 - $154,642	-1,186 Reduced 6.39%	17,381 $2.2 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $8,179 - $10,020	75 Added 0.41%	18,567 $2.12 Million
Q4 2017 Feb 15, 2018	SELL	$113.54 - $125.98 $10,218 - $11,338	-90 Reduced 0.48%	18,492 $2.32 Million
Q3 2017 Nov 15, 2017	SELL	$105.78 - $117.99 $383,452 - $427,713	-3,625 Reduced 16.32%	18,582 $2.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,207	22,207 $2.32 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 Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account