Horan Securities, Inc. Chevron Corp Transaction History

Horan Securities, Inc.

$212 Million
Q1 2024

A detailed history of Horan Securities, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Horan Securities, Inc. holds 3,110 shares of CVX stock, worth $486,466. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,110

Previous 3,192 2.57%

Holding current value

$486,466

Previous $476,000 2.94%

% of portfolio

0.23%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$141.82 - $157.74 $11,629 - $12,934	-82 Reduced 2.57%	3,110 $490,000
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $2,551 - $3,043	18 Added 0.57%	3,192 $476,000
Q3 2023 Nov 01, 2023	SELL	$152.88 - $171.04 $3,822 - $4,276	-25 Reduced 0.78%	3,174 $535,000
Q2 2023 Jul 27, 2023	BUY	$150.62 - $172.44 $260,120 - $297,803	1,727 Added 117.32%	3,199 $503,000
Q1 2023 Apr 18, 2023	BUY	$152.34 - $187.79 $1,371 - $1,690	9 Added 0.62%	1,472 $240,000

Q4 2022 Jan 17, 2023	BUY	$151.73 - $188.05 $75,409 - $93,460	497 Added 51.45%	1,463 $0
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $101,955 - $123,472	750 Added 347.22%	966 $139,000
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $6,266 - $7,969	-44 Reduced 16.92%	216 $30,000
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $6,440 - $9,228	-54 Reduced 17.2%	260 $42,000
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $1,877 - $2,138	18 Added 6.08%	314 $37,000
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $19,786 - $21,718	196 Added 196.0%	296 $31,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $6,692 - $8,813	-79 Reduced 44.13%	100 $11,000
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $8,159 - $11,665	122 Added 214.04%	179 $15,000
Q3 2020 Nov 04, 2020	BUY	$71.8 - $91.39 $1,077 - $1,370	15 Added 35.71%	57 $4,000
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $2,056 - $3,097	30 Added 250.0%	42 $4,000
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $650 - $1,457	12 New	12 $1,000
Q3 2019 Oct 21, 2019	SELL	$115.18 - $126.54 $8,523 - $9,363	-74 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$113.85 - $126.68 $8,424 - $9,374	74 New	74 $9,000
Q1 2019 Apr 18, 2019	SELL	$108.57 - $125.88 $20,628 - $23,917	-190 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$109.06 - $133.6 $5,453 - $6,680	50 Added 35.71%	190 $23,000
Q3 2017 Oct 13, 2017	BUY	$105.78 - $117.99 $14,809 - $16,518	140	140 $17,000

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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 Securities, Inc. Chevron Corp Transaction History