Mc Ilrath & Eck, LLC Chevron Corp Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Chevron Corp stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,434 shares of CVX stock, worth $204,846. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,434

Previous 1,356 5.75%

Holding current value

$204,846

Previous $212,000 0.47%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$137.88 - $161.97 $10,754 - $12,633	78 Added 5.75%	1,434 $211,000
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $11,900 - $12,973	78 Added 6.1%	1,356 $212,000
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $1,985 - $2,208	14 Added 1.11%	1,278 $201,000
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $2,977 - $3,551	-21 Reduced 1.63%	1,264 $188,000
Q3 2023 Nov 15, 2023	SELL	$152.88 - $171.04 $3,974 - $4,447	-26 Reduced 1.98%	1,285 $216,000
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $4,367 - $5,000	-29 Reduced 2.16%	1,311 $206,000
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $8,378 - $10,328	55 Added 4.28%	1,340 $218,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $11,379 - $14,103	-75 Reduced 5.51%	1,285 $230,000
Q2 2022 Jul 29, 2022	SELL	$142.43 - $181.13 $427 - $543	-3 Reduced 0.22%	1,360 $197,000
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $60,226 - $86,304	-505 Reduced 27.03%	1,363 $222,000
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $70,318 - $80,064	674 Added 56.45%	1,868 $219,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $8,957 - $10,089	95 Added 8.64%	1,194 $121,000
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $7,066 - $7,756	-70 Reduced 5.99%	1,099 $115,000
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $9,572 - $12,606	-113 Reduced 8.81%	1,169 $123,000
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $3,277 - $4,685	-49 Reduced 3.68%	1,282 $108,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $8,400 - $10,692	117 Added 9.64%	1,331 $96,000
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $24,270 - $36,546	354 Added 41.16%	1,214 $108,000
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $4,012 - $8,985	-74 Reduced 7.92%	860 $62,000
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $3,463 - $3,790	-31 Reduced 3.21%	934 $113,000
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $4,492 - $4,935	39 Added 4.21%	965 $114,000
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $9,337 - $10,825	86 Added 10.24%	926 $114,000
Q4 2018 May 07, 2019	SELL	$100.99 - $126.82 $1,312 - $1,648	-13 Reduced 1.52%	840 $91,000
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $49,722 - $57,762	-443 Reduced 34.18%	853 $108,000
Q1 2018 May 22, 2018	BUY	$109.06 - $133.6 $8,942 - $10,955	82 Added 6.75%	1,296 $148,000
Q4 2017 Mar 19, 2018	BUY	$113.54 - $125.98 $137,837 - $152,939	1,214	1,214 $152,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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