Mogy Joel R Investment Counsel Inc Chevron Corp Transaction History

Mogy Joel R Investment Counsel Inc

$1.63 Billion
Q3 2024

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Chevron Corp stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 7,343 shares of CVX stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,343

Previous 7,443 1.34%

Holding current value

$1.17 Million

Previous $1.16 Million 7.13%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$137.88 - $161.97 $13,788 - $16,197	-100 Reduced 1.34%	7,343 $1.08 Million
Q2 2024 Jul 12, 2024	SELL	$152.57 - $166.33 $30,514 - $33,266	-200 Reduced 2.62%	7,443 $1.16 Million
Q1 2024 Apr 30, 2024	SELL	$141.82 - $157.74 $21,273 - $23,661	-150 Reduced 1.92%	7,643 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $15,062 - $17,244	-100 Reduced 1.27%	7,793 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $663,818 - $822,718	-4,375 Reduced 35.66%	7,893 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $7,121 - $9,056	-50 Reduced 0.41%	12,268 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $1.16 Million - $1.32 Million	11,087 Added 900.65%	12,318 $1.45 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $1.16 Million - $1.32 Million	-11,087 Reduced 90.01%	1,231 $1.45 Million
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $88,945 - $117,138	-1,050 Reduced 7.85%	12,318 $1.29 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $163,454 - $233,695	-2,444 Reduced 15.46%	13,368 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $280,020 - $356,421	-3,900 Reduced 19.78%	15,812 $1.14 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $37,708 - $56,782	-550 Reduced 2.71%	19,712 $1.76 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $16,266 - $36,429	-300 Reduced 1.46%	20,262 $1.47 Million
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $25,616 - $28,503	-225 Reduced 1.08%	20,562 $2.56 Million
Q1 2019 Apr 30, 2019	SELL	$108.57 - $125.88 $148,958 - $172,707	-1,372 Reduced 6.19%	20,787 $2.56 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $45,445 - $57,069	-450 Reduced 1.99%	22,159 $2.41 Million
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $47,165 - $52,665	-412 Reduced 1.79%	22,609 $2.77 Million
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $24,243 - $28,164	216 Added 0.95%	23,021 $2.91 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $2.41 Million - $2.69 Million	22,805	22,805 $2.68 Million

Others Institutions Holding CVX

# of Institutions

3,848

Shares Held

1.34B

Call Options Held

19.2M

Put Options Held

17.9M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $311B
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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Mogy Joel R Investment Counsel Inc Chevron Corp Transaction History