Walled Lake Planning & Wealth Management, LLC Chevron Corp Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $4.07 Million - $5.83 Million	-34,134 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $86,489 - $98,476	-829 Reduced 2.37%	34,134 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $65,060 - $73,284	690 Added 2.01%	34,963 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $23,723 - $26,040	235 Added 0.69%	34,273 $3.59 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $19,737 - $25,993	233 Added 0.69%	34,038 $3.57 Million
Q4 2020 Feb 19, 2021	SELL	$66.88 - $95.62 $1,136 - $1,625	-17 Reduced 0.05%	33,805 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $52,198 - $66,440	727 Added 2.2%	33,822 $2.44 Million
Q2 2020 Aug 18, 2020	SELL	$68.56 - $103.24 $42,644 - $64,215	-622 Reduced 1.84%	33,095 $2.95 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $74,172 - $166,116	-1,368 Reduced 3.9%	33,717 $2.44 Million
Q4 2019 May 15, 2020	BUY	$111.71 - $122.28 $3.92 Million - $4.29 Million	35,085 New	35,085 $4.23 Million

Others Institutions Holding CVX

# of Institutions

3,828

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.3 Billion
0.49% of portfolio
State Street Corp Boston, MA

158M
Shares

$24.2 Billion
1.1% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.2 Billion
6.7% of portfolio
Morgan Stanley New York, NY

36.2M
Shares

$5.54 Billion
0.44% of portfolio

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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