Schulhoff & CO Inc Chevron Corp Transaction History

Schulhoff & CO Inc

$222 Million
Q3 2024

A detailed history of Schulhoff & CO Inc transactions in Chevron Corp stock. As of the latest transaction made, Schulhoff & CO Inc holds 36,752 shares of CVX stock, worth $5.29 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

36,752

Previous 36,516 0.65%

Holding current value

$5.29 Million

Previous $5.71 Million 5.25%

% of portfolio

2.44%

Previous 2.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$137.88 - $161.97 $32,539 - $38,224	236 Added 0.65%	36,752 $5.41 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $122,513 - $133,562	-803 Reduced 2.15%	36,516 $5.71 Million
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $69,633 - $77,450	491 Added 1.33%	37,319 $5.89 Million
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $708 - $845	5 Added 0.01%	36,828 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $30,423 - $34,036	-199 Reduced 0.54%	36,823 $6.21 Million
Q2 2023 Aug 01, 2023	SELL	$150.62 - $172.44 $25,454 - $29,142	-169 Reduced 0.45%	37,022 $5.83 Million
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $3,960 - $4,882	26 Added 0.07%	37,191 $6.07 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $81,175 - $100,606	-535 Reduced 1.42%	37,165 $6.67 Million
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $44,044 - $53,340	324 Added 0.87%	37,700 $5.42 Million
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $7,691 - $9,781	54 Added 0.14%	37,376 $5.41 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $67,143 - $96,216	-563 Reduced 1.49%	37,322 $6.08 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $20,448 - $23,282	-196 Reduced 0.51%	37,885 $4.45 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $18,858 - $21,242	-200 Reduced 0.52%	38,081 $3.86 Million
Q2 2021 Aug 03, 2021	SELL	$100.95 - $110.81 $706 - $775	-7 Reduced 0.02%	38,281 $4.01 Million
Q1 2021 Apr 30, 2021	SELL	$84.71 - $111.56 $6,353 - $8,367	-75 Reduced 0.2%	38,288 $4.01 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $54,105 - $77,356	-809 Reduced 2.07%	38,363 $3.24 Million
Q3 2020 Nov 04, 2020	BUY	$71.8 - $91.39 $72,446 - $92,212	1,009 Added 2.64%	39,172 $2.82 Million
Q2 2020 Jul 29, 2020	SELL	$68.56 - $103.24 $54,436 - $81,972	-794 Reduced 2.04%	38,163 $3.41 Million
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $6,397 - $14,328	118 Added 0.3%	38,957 $2.82 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $17,203 - $18,831	154 Added 0.4%	38,839 $4.68 Million
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $3,340 - $3,669	29 Added 0.08%	38,685 $4.59 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $20,606 - $22,929	181 Added 0.47%	38,656 $4.81 Million
Q1 2019 Apr 24, 2019	BUY	$108.57 - $125.88 $844,674 - $979,346	7,780 Added 25.35%	38,475 $4.74 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $41,506 - $52,123	-411 Reduced 1.32%	30,695 $3.34 Million
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $31,482 - $35,153	275 Added 0.89%	31,106 $3.8 Million
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $81,935 - $95,184	730 Added 2.43%	30,831 $3.9 Million
Q1 2018 Apr 26, 2018	BUY	$109.06 - $133.6 $10,360 - $12,692	95 Added 0.32%	30,101 $3.43 Million
Q4 2017 Jan 26, 2018	BUY	$113.54 - $125.98 $567 - $629	5 Added 0.02%	30,006 $3.76 Million
Q3 2017 Oct 25, 2017	SELL	$105.78 - $117.99 $2,115 - $2,359	-20 Reduced 0.07%	30,001 $3.53 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,021	30,021 $3.13 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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schulhoff & CO Inc, based on Form 13F filings with the SEC.

News

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

Account