Mc Adam, LLC Chevron Corp Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Chevron Corp stock. As of the latest transaction made, Mc Adam, LLC holds 3,672 shares of CVX stock, worth $575,659. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,672

Previous 3,604 1.89%

Holding current value

$575,659

Previous $563,000 4.09%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$137.88 - $161.97 $9,375 - $11,013	68 Added 1.89%	3,672 $540,000
Q2 2024 Jul 24, 2024	BUY	$152.57 - $166.33 $16,324 - $17,797	107 Added 3.06%	3,604 $563,000
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $8,083 - $8,991	57 Added 1.66%	3,497 $551,000
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $13,042 - $15,557	-92 Reduced 2.6%	3,440 $513,000
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $75,369 - $84,322	493 Added 16.22%	3,532 $595,000
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $39,763 - $45,524	264 Added 9.51%	3,039 $478,000
Q1 2023 Apr 24, 2023	BUY	$152.34 - $187.79 $422,743 - $521,117	2,775 New	2,775 $452,000
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $228,243 - $276,413	1,679 New	1,679 $241,000
Q4 2018 Jan 30, 2019	SELL	$100.99 - $126.82 $44,435 - $55,800	-440 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$114.48 - $127.83 $11,448 - $12,783	100 Added 29.41%	440 $55,000
Q2 2018 Aug 22, 2018	BUY	$112.24 - $130.39 $673 - $782	6 Added 1.8%	340 $43,000
Q1 2018 Apr 24, 2018	BUY	$109.06 - $133.6 $36,426 - $44,622	334 New	334 $38,000

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

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 $307B
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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