Mc Ginn Investment Management, Inc. Chevron Corp Transaction History

Mc Ginn Investment Management, Inc.

$147 Million
Q2 2024

A detailed history of Mc Ginn Investment Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Mc Ginn Investment Management, Inc. holds 28,818 shares of CVX stock, worth $4.05 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

28,818

Previous 28,278 1.91%

Holding current value

$4.05 Million

Previous $4.46 Million 1.05%

% of portfolio

3.06%

Previous 2.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$152.57 - $166.33 $82,387 - $89,818	540 Added 1.91%	28,818 $4.51 Million
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $6,381 - $7,098	-45 Reduced 0.16%	28,278 $4.46 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $72,302 - $86,241	-510 Reduced 1.77%	28,323 $4.23 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $26,295 - $29,418	-172 Reduced 0.59%	28,833 $4.86 Million
Q2 2023 Jul 19, 2023	SELL	$150.62 - $172.44 $1,054 - $1,207	-7 Reduced 0.02%	29,005 $4.56 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $1.27 Million - $1.57 Million	-8,364 Reduced 22.38%	29,012 $4.73 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $76,623 - $94,965	-505 Reduced 1.33%	37,376 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $20,391 - $24,694	150 Added 0.4%	37,881 $5.44 Million
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $160,091 - $203,590	-1,124 Reduced 2.89%	37,731 $5.46 Million
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $17,889 - $25,635	-150 Reduced 0.38%	38,855 $6.33 Million
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $7,616 - $8,671	-73 Reduced 0.19%	39,005 $4.58 Million
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $622,314 - $700,986	6,600 Added 20.32%	39,078 $3.96 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $7,571 - $8,310	-75 Reduced 0.23%	32,478 $3.4 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $235,070 - $309,579	2,775 Added 9.32%	32,553 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $1.99 Million - $2.85 Million	29,778 New	29,778 $2.52 Million

Others Institutions Holding CVX

# of Institutions

3,836

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 $275B
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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Mc Ginn Investment Management, Inc. Chevron Corp Transaction History