Middleton & CO Inc Chevron Corp Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Chevron Corp stock. As of the latest transaction made, Middleton & CO Inc holds 20,834 shares of CVX stock, worth $3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,834

Previous 20,924 0.43%

Holding current value

$3 Million

Previous $3.27 Million 6.27%

% of portfolio

0.34%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $12,409 - $14,577	-90 Reduced 0.43%	20,834 $3.07 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $32,344 - $35,261	212 Added 1.02%	20,924 $3.27 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $260,147 - $310,298	-1,835 Reduced 8.14%	20,712 $3.09 Million
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $115,424 - $129,135	755 Added 3.46%	22,547 $3.8 Million
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $285,424 - $326,773	1,895 Added 9.52%	21,792 $3.43 Million
Q1 2023 Apr 28, 2023	SELL	$152.34 - $187.79 $16,757 - $20,656	-110 Reduced 0.55%	19,897 $3.25 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $34,139 - $42,311	-225 Reduced 1.11%	20,007 $3.59 Million
Q3 2022 Nov 02, 2022	BUY	$135.94 - $164.63 $13,594 - $16,463	100 Added 0.5%	20,232 $2.91 Million
Q2 2022 Jul 21, 2022	SELL	$142.43 - $181.13 $74,063 - $94,187	-520 Reduced 2.52%	20,132 $2.92 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $10,137 - $14,526	85 Added 0.41%	20,652 $3.36 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $70,109 - $79,826	-672 Reduced 3.16%	20,567 $2.41 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $293,713 - $330,844	-3,115 Reduced 12.79%	21,239 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $392,695 - $431,050	-3,890 Reduced 13.77%	24,354 $2.55 Million
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $55,230 - $72,737	652 Added 2.36%	28,244 $2.91 Million
Q4 2020 Jan 29, 2021	SELL	$66.88 - $95.62 $316,609 - $452,665	-4,734 Reduced 14.64%	27,592 $2.33 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $70,005 - $89,105	-975 Reduced 2.93%	32,326 $2.33 Million
Q2 2020 Jul 28, 2020	SELL	$68.56 - $103.24 $40,450 - $60,911	-590 Reduced 1.74%	33,301 $2.97 Million
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $72,437 - $162,230	-1,336 Reduced 3.79%	33,891 $2.46 Million
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $151,478 - $165,811	-1,356 Reduced 3.71%	35,227 $4.25 Million
Q3 2019 Oct 21, 2019	SELL	$115.18 - $126.54 $81,662 - $89,716	-709 Reduced 1.9%	36,583 $4.34 Million
Q2 2019 Jul 25, 2019	SELL	$113.85 - $126.68 $220,869 - $245,759	-1,940 Reduced 4.94%	37,292 $4.64 Million
Q1 2019 Apr 25, 2019	SELL	$108.57 - $125.88 $2,714 - $3,147	-25 Reduced 0.06%	39,232 $4.83 Million
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $168,148 - $211,155	-1,665 Reduced 4.07%	39,257 $4.27 Million
Q3 2018 Oct 25, 2018	BUY	$114.48 - $127.83 $149,854 - $167,329	1,309 Added 3.3%	40,922 $5 Million
Q2 2018 Jul 26, 2018	BUY	$112.24 - $130.39 $196,195 - $227,921	1,748 Added 4.62%	39,613 $5.01 Million
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $244,839 - $299,932	-2,245 Reduced 5.6%	37,865 $4.32 Million
Q4 2017 Jan 25, 2018	SELL	$113.54 - $125.98 $194,153 - $215,425	-1,710 Reduced 4.09%	40,110 $5.02 Million
Q3 2017 Oct 31, 2017	BUY	$105.78 - $117.99 $4.42 Million - $4.93 Million	41,820	41,820 $4.91 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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