Cmg Global Holdings, LLC Chevron Corp Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 19,584 shares of CVX stock, worth $2.82 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

19,584

Previous 20,573 4.81%

Holding current value

$2.82 Million

Previous $3.22 Million 10.41%

% of portfolio

1.71%

Previous 2.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $136,363 - $160,188	-989 Reduced 4.81%	19,584 $2.88 Million
Q2 2024 Aug 16, 2024	SELL	$152.57 - $166.33 $145,246 - $158,346	-952 Reduced 4.42%	20,573 $3.22 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $8,792 - $9,779	62 Added 0.29%	21,525 $3.4 Million
Q4 2023 Feb 16, 2024	BUY	$141.77 - $169.1 $483,435 - $576,631	3,410 Added 18.89%	21,463 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $2.11 Million - $2.36 Million	13,787 Added 323.18%	18,053 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $1,506 - $1,724	10 Added 0.23%	4,266 $671,000
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $105,571 - $130,138	-693 Reduced 14.0%	4,256 $694,000
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $2,427 - $3,008	16 Added 0.32%	4,949 $888,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $330,470 - $400,215	-2,431 Reduced 33.01%	4,933 $709,000
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $84,033 - $106,866	-590 Reduced 7.42%	7,364 $1.07 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $754,677 - $1.08 Million	-6,328 Reduced 44.31%	7,954 $1.3 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $516,433 - $588,010	4,950 Added 53.04%	14,282 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $376,594 - $424,202	3,994 Added 74.82%	9,332 $947,000
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $8,984 - $9,862	89 Added 1.7%	5,338 $559,000
Q1 2021 Apr 15, 2021	BUY	$84.71 - $111.56 $444,642 - $585,578	5,249 New	5,249 $550,000

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 $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...

More about CVX

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Cmg Global Holdings, LLC Chevron Corp Transaction History