W.G. Shaheen & Associates Dba Whitney & CO Chevron Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Chevron Corp stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 28,088 shares of CVX stock, worth $4.32 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

28,088

Previous 3,489 705.04%

Holding current value

$4.32 Million

Previous $550,000 698.73%

% of portfolio

0.51%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $3.75 Million - $4.09 Million	24,599 Added 705.04%	28,088 $4.39 Million
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $3,545 - $3,943	-25 Reduced 0.71%	3,489 $550,000
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $12,901 - $15,388	-91 Reduced 2.52%	3,514 $524,000
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $15,172 - $18,805	-100 Reduced 2.7%	3,605 $647,000
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $3,398 - $4,115	25 Added 0.68%	3,705 $532,000
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $62,253 - $89,209	-522 Reduced 12.42%	3,680 $599,000
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $2,503 - $2,850	-24 Reduced 0.57%	4,202 $493,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $62,702 - $70,629	-665 Reduced 13.6%	4,226 $429,000
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $7,571 - $8,310	-75 Reduced 1.51%	4,891 $512,000
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $6,014 - $7,920	71 Added 1.45%	4,966 $520,000
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $2.4 Million - $3.43 Million	-35,902 Reduced 88.0%	4,895 $437,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $62,968 - $80,149	-877 Reduced 2.1%	40,797 $2.94 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $24,681 - $37,166	-360 Reduced 0.86%	41,674 $3.72 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $88,053 - $197,202	-1,624 Reduced 3.72%	42,034 $3.05 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $271,678 - $297,384	-2,432 Reduced 5.28%	43,658 $5.26 Million
Q3 2019 Nov 07, 2019	BUY	$115.18 - $126.54 $123,933 - $136,157	1,076 Added 2.39%	46,090 $5.6 Million
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $43,149 - $48,011	379 Added 0.85%	45,014 $5.6 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $238,202 - $276,180	2,194 Added 5.17%	44,635 $5.36 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $675,017 - $847,664	-6,684 Reduced 13.61%	42,441 $5.08 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $52,431 - $58,546	458 Added 0.94%	49,125 $5.86 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $9,315 - $10,822	83 Added 0.17%	48,667 $6.15 Million
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $3.29 Million - $4.03 Million	30,172 Added 163.87%	48,584 $5.54 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $84,927 - $94,233	-748 Reduced 3.9%	18,412 $2.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,160	19,160 $2 Million

Others Institutions Holding CVX

# of Institutions

3,828

Shares Held

1.37B

Call Options Held

18.4M

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 $301B
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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W.G. Shaheen & Associates Dba Whitney & CO Chevron Corp Transaction History