Taurus Asset Management, LLC Chevron Corp Transaction History

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Taurus Asset Management, LLC holds 12,303 shares of CVX stock, worth $1.89 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,303

Previous 12,353 0.4%

Holding current value

$1.89 Million

Previous $1.95 Million 1.23%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $7,628 - $8,316	-50 Reduced 0.4%	12,303 $1.92 Million
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $56,018 - $62,307	-395 Reduced 3.1%	12,353 $1.95 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $32,533 - $37,247	-216 Reduced 1.67%	12,748 $2.01 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $25,593 - $31,548	-168 Reduced 1.28%	12,964 $2.12 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $7,586 - $9,402	-50 Reduced 0.38%	13,132 $2.36 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $195,073 - $236,244	-1,435 Reduced 9.82%	13,182 $1.89 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $2,848 - $3,622	-20 Reduced 0.14%	14,617 $2.12 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $27,668 - $39,648	-232 Reduced 1.56%	14,637 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $7,824 - $8,909	-75 Reduced 0.5%	14,869 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $169,722 - $191,178	-1,800 Reduced 10.75%	14,944 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $24,228 - $26,594	-240 Reduced 1.41%	16,744 $1.75 Million
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $127,064 - $167,340	-1,500 Reduced 8.12%	16,984 $1.78 Million
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $486,083 - $694,966	-7,268 Reduced 28.22%	18,484 $1.56 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $144,767 - $324,218	-2,670 Reduced 9.39%	25,752 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $115,180 - $126,540	-1,000 Reduced 3.4%	28,422 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $34,155 - $38,004	-300 Reduced 1.01%	29,422 $3.66 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $48,856 - $56,646	-450 Reduced 1.49%	29,722 $3.66 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $11,448 - $12,783	-100 Reduced 0.33%	30,172 $3.69 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $11,224 - $13,038	-100 Reduced 0.33%	30,272 $3.83 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $152,684 - $187,040	-1,400 Reduced 4.41%	30,372 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $115,583 - $128,247	1,018 Added 3.31%	31,772 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $3.25 Million - $3.63 Million	30,754	30,754 $3.61 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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Taurus Asset Management, LLC Chevron Corp Transaction History