Mcdonald Partners LLC Chevron Corp Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Chevron Corp stock. As of the latest transaction made, Mcdonald Partners LLC holds 35,206 shares of CVX stock, worth $5.21 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

35,206

Previous 34,206 2.92%

Holding current value

$5.21 Million

Previous $5.35 Million 3.12%

% of portfolio

1.33%

Previous 1.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$137.88 - $161.97 $137,880 - $161,970	1,000 Added 2.92%	35,206 $5.18 Million
Q2 2024 Jul 17, 2024	SELL	$152.57 - $166.33 $204,291 - $222,715	-1,339 Reduced 3.77%	34,206 $5.35 Million
Q1 2024 Apr 15, 2024	SELL	$141.82 - $157.74 $8,367 - $9,306	-59 Reduced 0.17%	35,545 $5.61 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $409,148 - $488,022	-2,886 Reduced 7.5%	35,604 $5.31 Million
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $260,354 - $291,281	1,703 Added 4.63%	38,490 $6.49 Million
Q2 2023 Jul 17, 2023	BUY	$150.62 - $172.44 $27,563 - $31,556	183 Added 0.5%	36,787 $5.79 Million
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $238,259 - $293,703	1,564 Added 4.46%	36,604 $5.97 Million
Q4 2022 Jan 18, 2023	SELL	$151.73 - $188.05 $458,072 - $567,722	-3,019 Reduced 7.93%	35,040 $0
Q3 2022 Oct 21, 2022	SELL	$135.94 - $164.63 $970,475 - $1.18 Million	-7,139 Reduced 15.79%	38,059 $5.47 Million
Q2 2022 Jul 25, 2022	SELL	$142.43 - $181.13 $378,578 - $481,443	-2,658 Reduced 5.55%	45,198 $6.54 Million
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $5.7 Million - $8.17 Million	47,796 Added 79660.0%	47,856 $7.79 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $118.79 $4.6 Million - $5.24 Million	-44,077 Reduced 99.86%	60 $7,000
Q3 2021 Nov 24, 2021	SELL	$94.29 - $106.21 $68,077 - $76,683	-722 Reduced 1.61%	44,137 $4.48 Million
Q3 2021 Oct 28, 2021	BUY	$94.29 - $106.21 $716,226 - $806,771	7,596 Added 20.38%	44,859 $4.55 Million
Q2 2021 Nov 24, 2021	SELL	$100.95 - $110.81 $82,678 - $90,753	-819 Reduced 2.15%	37,263 $3.9 Million
Q2 2021 Jul 23, 2021	BUY	$100.95 - $110.81 $418,134 - $458,975	4,142 Added 12.2%	38,082 $3.99 Million
Q1 2021 Nov 24, 2021	SELL	$84.71 - $111.56 $69,292 - $91,256	-818 Reduced 2.35%	33,940 $3.56 Million
Q1 2021 Apr 15, 2021	BUY	$84.71 - $111.56 $160,356 - $211,183	1,893 Added 5.76%	34,758 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $2.2 Million - $3.14 Million	32,865 New	32,865 $2.78 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Mcdonald Partners LLC Chevron Corp Transaction History