Horan Capital Advisors, Llc. Chevron Corp Transaction History

Horan Capital Advisors, Llc.

$283 Million
Q2 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Chevron Corp stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 4,136 shares of CVX stock, worth $624,329. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,136

Previous 4,136 -0.0%

Holding current value

$624,329

Previous $652,000 0.92%

% of portfolio

0.23%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $21,273 - $23,661	-150 Reduced 3.5%	4,136 $652,000
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $42,247 - $50,391	298 Added 7.47%	4,286 $639,000
Q3 2023 Nov 01, 2023	BUY	$152.88 - $171.04 $9,631 - $10,775	63 Added 1.61%	3,988 $672,000
Q1 2023 May 01, 2023	SELL	$152.34 - $187.79 $761 - $938	-5 Reduced 0.13%	3,925 $640,000
Q3 2022 Nov 01, 2022	SELL	$135.94 - $164.63 $1,223 - $1,481	-9 Reduced 0.23%	3,930 $565,000
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $10,112 - $12,860	-71 Reduced 1.77%	3,939 $570,000
Q1 2022 May 03, 2022	BUY	$119.26 - $170.9 $23,136 - $33,154	194 Added 5.08%	4,010 $653,000
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $94 - $106	1 Added 0.03%	3,816 $387,000
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $45,023 - $49,421	446 Added 13.24%	3,815 $400,000
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $19,652 - $25,881	-232 Reduced 6.44%	3,369 $353,000
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $29,092 - $41,594	435 Added 13.74%	3,601 $304,000
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $7,861 - $17,607	-145 Reduced 4.38%	3,166 $229,000
Q3 2019 Oct 22, 2019	BUY	$115.18 - $126.54 $9,790 - $10,755	85 Added 2.63%	3,311 $393,000
Q2 2019 Jul 26, 2019	SELL	$113.85 - $126.68 $2,846 - $3,167	-25 Reduced 0.77%	3,226 $401,000
Q1 2019 Apr 22, 2019	SELL	$108.57 - $125.88 $10,857 - $12,588	-100 Reduced 2.98%	3,251 $400,000
Q4 2018 Feb 04, 2019	BUY	$100.99 - $126.82 $13,633 - $17,120	135 Added 4.2%	3,351 $365,000
Q2 2018 Sep 13, 2018	BUY	$112.24 - $130.39 $339,638 - $394,560	3,026 Added 1592.63%	3,216 $407,000
Q2 2018 Jul 31, 2018	SELL	$112.24 - $130.39 $339,638 - $394,560	-3,026 Reduced 94.09%	190 $23,000
Q4 2017 Feb 06, 2018	SELL	$113.54 - $125.98 $24,978 - $27,715	-220 Reduced 6.4%	3,216 $403,000
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $363,460 - $405,413	3,436	3,436 $404,000

Others Institutions Holding CVX

# of Institutions

3,838

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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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Horan Capital Advisors, Llc. Chevron Corp Transaction History