Monterey Private Wealth, Inc. Chevron Corp Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 4,689 shares of CVX stock, worth $674,465. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,689

Previous 4,679 0.21%

Holding current value

$674,465

Previous $731,000 5.61%

% of portfolio

0.24%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$137.88 - $161.97 $1,378 - $1,619	10 Added 0.21%	4,689 $690,000
Q2 2024 Jul 08, 2024	BUY	$152.57 - $166.33 $39,668 - $43,245	260 Added 5.88%	4,679 $731,000
Q1 2024 Apr 09, 2024	BUY	$141.82 - $157.74 $3,261 - $3,628	23 Added 0.52%	4,419 $697,000
Q4 2023 Jan 12, 2024	SELL	$141.77 - $169.1 $5,954 - $7,102	-42 Reduced 0.95%	4,396 $655,000
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $25,530 - $28,563	-167 Reduced 3.63%	4,438 $748,000
Q2 2023 Jul 11, 2023	SELL	$150.62 - $172.44 $90,221 - $103,291	-599 Reduced 11.51%	4,605 $724,000
Q1 2023 Apr 06, 2023	SELL	$152.34 - $187.79 $10,968 - $13,520	-72 Reduced 1.36%	5,204 $849,000
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $5,310 - $6,581	-35 Reduced 0.66%	5,276 $0
Q3 2022 Oct 11, 2022	SELL	$135.94 - $164.63 $96,517 - $116,887	-710 Reduced 11.79%	5,311 $769,000
Q2 2022 Jul 13, 2022	BUY	$142.43 - $181.13 $24,497 - $31,154	172 Added 2.94%	6,021 $872,000
Q1 2022 Apr 08, 2022	SELL	$119.26 - $170.9 $25,283 - $36,230	-212 Reduced 3.5%	5,849 $968,000
Q4 2021 Jan 18, 2022	SELL	$104.33 - $118.79 $40,167 - $45,734	-385 Reduced 5.97%	6,061 $711,000
Q3 2021 Oct 08, 2021	BUY	$94.29 - $106.21 $6,694 - $7,540	71 Added 1.11%	6,446 $682,000
Q2 2021 Aug 30, 2021	BUY	$100.95 - $110.81 $46,134 - $50,640	457 Added 7.72%	6,375 $668,000
Q1 2021 Apr 28, 2021	BUY	$84.71 - $111.56 $43,117 - $56,784	509 Added 9.41%	5,918 $601,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $50,761 - $72,575	759 Added 16.32%	5,409 $457,000
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $49,691 - $71,045	-743 Reduced 13.78%	4,650 $335,000
Q3 2020 Feb 24, 2021	BUY	$71.8 - $91.39 $1,292 - $1,645	18 Added 0.33%	5,393 $388,000
Q2 2020 Feb 24, 2021	SELL	$68.56 - $103.24 $548 - $825	-8 Reduced 0.15%	5,375 $480,000
Q1 2020 Feb 24, 2021	SELL	$54.22 - $121.43 $31,393 - $70,307	-579 Reduced 9.71%	5,383 $390,000
Q4 2019 Feb 24, 2021	BUY	$111.71 - $122.28 $666,015 - $729,033	5,962 New	5,962 $718,000

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...

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Monterey Private Wealth, Inc. Chevron Corp Transaction History