Dmg Group, LLC Chevron Corp Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Dmg Group, LLC holds 7,116 shares of CVX stock, worth $1.15 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

7,116

Previous 6,942 2.51%

Holding current value

$1.15 Million

Previous $1.09 Million 3.5%

% of portfolio

0.86%

Previous 0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$137.88 - $161.97 $23,991 - $28,182	174 Added 2.51%	7,116 $1.05 Million
Q2 2024 Jul 16, 2024	SELL	$152.57 - $166.33 $39,363 - $42,913	-258 Reduced 3.58%	6,942 $1.09 Million
Q1 2024 Apr 19, 2024	BUY	$141.82 - $157.74 $62,542 - $69,563	441 Added 6.52%	7,200 $1.14 Million
Q4 2023 Jan 10, 2024	SELL	$141.77 - $169.1 $2,835 - $3,382	-20 Reduced 0.3%	6,759 $1.01 Million
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $40,054 - $44,812	262 Added 4.02%	6,779 $1.14 Million
Q2 2023 Jul 13, 2023	SELL	$150.62 - $172.44 $25,756 - $29,487	-171 Reduced 2.56%	6,517 $1.03 Million
Q1 2023 Apr 24, 2023	BUY	$152.34 - $187.79 $88,357 - $108,918	580 Added 9.5%	6,688 $1.14 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $194,366 - $240,892	-1,281 Reduced 17.34%	6,108 $1.06 Million
Q3 2022 Oct 27, 2022	SELL	$135.94 - $164.63 $74,902 - $90,711	-551 Reduced 6.94%	7,389 $1.12 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $8,830 - $11,230	-62 Reduced 0.77%	7,940 $1.16 Million
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $291,471 - $417,679	-2,444 Reduced 23.4%	8,002 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $1.09 Million - $1.24 Million	10,446 New	10,446 $1.41 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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