Donald L. Hagan, LLC Chevron Corp Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in Chevron Corp stock. As of the latest transaction made, Donald L. Hagan, LLC holds 6,552 shares of CVX stock, worth $1.06 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,552

Previous 6,702 2.24%

Holding current value

$1.06 Million

Previous $1.05 Million 8.02%

% of portfolio

0.53%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$137.88 - $161.97 $20,682 - $24,295	-150 Reduced 2.24%	6,552 $964,000
Q2 2024 Jul 19, 2024	BUY	$152.57 - $166.33 $88,795 - $96,804	582 Added 9.51%	6,702 $1.05 Million
Q1 2024 Apr 19, 2024	SELL	$141.82 - $157.74 $10,352 - $11,515	-73 Reduced 1.18%	6,120 $965,000
Q4 2023 Jan 19, 2024	BUY	$141.77 - $169.1 $5,670 - $6,764	40 Added 0.65%	6,193 $923,000
Q3 2023 Oct 11, 2023	SELL	$152.88 - $171.04 $132,394 - $148,120	-866 Reduced 12.34%	6,153 $1.04 Million
Q2 2023 Jul 17, 2023	SELL	$150.62 - $172.44 $42,776 - $48,972	-284 Reduced 3.89%	7,019 $1.1 Million
Q1 2023 Apr 18, 2023	BUY	$152.34 - $187.79 $194,081 - $239,244	1,274 Added 21.13%	7,303 $1.19 Million
Q4 2022 Jan 17, 2023	BUY	$151.73 - $188.05 $96,045 - $119,035	633 Added 11.73%	6,029 $0
Q3 2022 Oct 12, 2022	SELL	$135.94 - $164.63 $7,748 - $9,383	-57 Reduced 1.05%	5,396 $775,000
Q2 2022 Jul 20, 2022	BUY	$142.43 - $181.13 $63,808 - $81,146	448 Added 8.95%	5,453 $789,000
Q1 2022 Apr 18, 2022	SELL	$119.26 - $170.9 $1,908 - $2,734	-16 Reduced 0.32%	5,005 $815,000
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $523,840 - $596,444	5,021 New	5,021 $589,000
Q2 2019 Jul 18, 2019	SELL	$113.85 - $126.68 $243,639 - $271,095	-2,140 Closed	0 $0
Q4 2017 Jan 12, 2018	SELL	$113.54 - $125.98 $719,957 - $798,839	-6,341 Reduced 74.77%	2,140 $268,000
Q3 2017 Oct 24, 2017	BUY	$105.78 - $117.99 $897,120 - $1 Million	8,481	8,481 $997,000

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 $317B
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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Donald L. Hagan, LLC Chevron Corp Transaction History