United Services Automobile Association Chevron Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Chevron Corp stock. As of the latest transaction made, United Services Automobile Association holds 264,887 shares of CVX stock, worth $38.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

264,887

Previous 362,128 26.85%

Holding current value

$38.1 Million

Previous $56.6 Million 31.15%

% of portfolio

1.0%

Previous 1.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $13.4 Million - $15.8 Million	-97,241 Reduced 26.85%	264,887 $39 Million
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $743,321 - $810,359	-4,872 Reduced 1.33%	362,128 $56.6 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $44.6 Million - $49.6 Million	314,445 Added 598.32%	367,000 $57.9 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $523,981 - $624,993	3,696 Added 7.56%	52,555 $7.84 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $912,387 - $1.02 Million	5,968 Added 13.91%	48,859 $8.24 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $43,378 - $49,662	-288 Reduced 0.67%	42,891 $6.75 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $4.08 Million - $5.03 Million	-26,811 Reduced 38.31%	43,179 $7.05 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $1.39 Million - $1.73 Million	-9,183 Reduced 11.6%	69,990 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $430,250 - $521,053	3,165 Added 4.16%	79,173 $11.4 Million
Q2 2022 Aug 16, 2022	BUY	$142.43 - $181.13 $10.8 Million - $13.8 Million	76,008 New	76,008 $11 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $958,740 - $1.08 Million	-10,168 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $486,074 - $533,550	-4,815 Reduced 32.14%	10,168 $1.07 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $2.09 Million - $2.76 Million	-24,727 Reduced 62.27%	14,983 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $686,456 - $981,443	10,264 Added 34.86%	39,710 $4.65 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $736,955 - $938,026	-10,264 Reduced 25.85%	29,446 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $10.6 Million - $15.9 Million	-154,453 Reduced 79.55%	39,710 $4.65 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $889,750 - $1.99 Million	16,410 Added 9.23%	194,163 $18.7 Million
Q4 2019 Jan 14, 2020	BUY	$111.71 - $122.28 $13.3 Million - $14.5 Million	118,814 Added 201.59%	177,753 $21.3 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $116 Million - $127 Million	-1,005,035 Reduced 94.46%	58,939 $6.99 Million
Q2 2019 Aug 16, 2019	SELL	$113.85 - $126.68 $430,466 - $478,977	-3,781 Reduced 0.35%	1,063,974 $132 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $4.47 Million - $5.18 Million	41,129 Added 4.01%	1,067,755 $132 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $3.8 Million - $4.77 Million	37,649 Added 3.81%	1,026,626 $112 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $5.61 Million - $6.26 Million	48,969 Added 5.21%	988,977 $121 Million
Q2 2018 Sep 27, 2018	SELL	$112.24 - $130.39 $482 Million - $560 Million	-4,292,346 Reduced 82.03%	940,008 $119 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $460 Million - $534 Million	4,096,049 Added 360.47%	5,232,354 $102 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $14 Million - $17.1 Million	-128,035 Reduced 10.13%	1,136,305 $130 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $7.37 Million - $8.17 Million	-64,869 Reduced 4.88%	1,264,340 $158 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $141 Million - $157 Million	1,329,209	1,329,209 $156 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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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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United Services Automobile Association Chevron Corp Transaction History