Apollon Wealth Management, LLC Chevron Corp Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 66,442 shares of CVX stock, worth $9.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

66,442

Previous 67,942 2.21%

Holding current value

$9.5 Million

Previous $10.6 Million 7.95%

% of portfolio

0.28%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.88 - $161.97 $206,820 - $242,955	-1,500 Reduced 2.21%	66,442 $9.78 Million
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $29,140 - $31,769	-191 Reduced 0.28%	67,942 $10.6 Million
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $507,573 - $564,551	3,579 Added 5.54%	68,133 $10.7 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $2.29 Million - $2.74 Million	16,180 Added 33.45%	64,554 $9.63 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $656,925 - $734,958	-4,297 Reduced 8.16%	48,374 $8.16 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $1.11 Million - $1.27 Million	7,392 Added 16.33%	52,671 $8.29 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $399,892 - $492,948	2,625 Added 6.15%	45,279 $7.39 Million
Q4 2022 Feb 15, 2023	BUY	$151.73 - $188.05 $1.92 Million - $2.38 Million	12,679 Added 42.3%	42,654 $7.66 Million
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $168,429 - $203,976	1,239 Added 4.31%	29,975 $4.31 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $249,110 - $316,796	1,749 Added 6.48%	28,736 $4.16 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $2.95 Million - $4.23 Million	24,759 Added 1111.27%	26,987 $4.39 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $1.21 Million - $1.38 Million	-11,640 Reduced 83.93%	2,228 $261,000
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $623,256 - $702,048	6,610 Added 91.07%	13,868 $1.41 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $287,707 - $315,808	-2,850 Reduced 28.2%	7,258 $760,000
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $214,655 - $282,693	2,534 Added 33.46%	10,108 $1.06 Million
Q4 2020 Jan 29, 2021	BUY	$66.88 - $95.62 $135,967 - $194,395	2,033 Added 36.69%	7,574 $640,000
Q3 2020 Nov 03, 2020	BUY	$71.8 - $91.39 $63,471 - $80,788	884 Added 18.98%	5,541 $399,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $319,283 - $480,788	4,657 New	4,657 $416,000
Q4 2019 Jan 30, 2020	SELL	$111.71 - $122.28 $225,654 - $247,005	-2,020 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $85,118 - $93,513	739 Added 57.69%	2,020 $240,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $145,841 - $162,277	1,281 New	1,281 $159,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Apollon Wealth Management, LLC Chevron Corp Transaction History