Vaughan & CO Securities, Inc. Chevron Corp Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 3,683 shares of CVX stock, worth $598,597. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,683

Previous 3,699 0.43%

Holding current value

$598,597

Previous $578,000 6.23%

% of portfolio

0.32%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$137.88 - $161.97 $2,206 - $2,591	-16 Reduced 0.43%	3,683 $542,000
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $33,260 - $36,259	218 Added 6.26%	3,699 $578,000
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $40,135 - $44,640	-283 Reduced 7.52%	3,481 $549,000
Q4 2023 Jan 26, 2024	SELL	$141.77 - $169.1 $33,457 - $39,907	-236 Reduced 5.9%	3,764 $561,000
Q3 2023 Oct 19, 2023	SELL	$152.88 - $171.04 $3,516 - $3,933	-23 Reduced 0.57%	4,000 $674,000
Q1 2023 Apr 18, 2023	SELL	$152.34 - $187.79 $43,569 - $53,707	-286 Reduced 6.64%	4,023 $656,000
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $25,794 - $31,968	-170 Reduced 3.8%	4,309 $773,000
Q3 2022 Oct 21, 2022	SELL	$135.94 - $164.63 $236,535 - $286,456	-1,740 Reduced 27.98%	4,479 $643,000
Q2 2022 Jul 21, 2022	SELL	$142.43 - $181.13 $12,818 - $16,301	-90 Reduced 1.43%	6,219 $900,000
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $79,784 - $114,332	-669 Reduced 9.59%	6,309 $1.03 Million
Q4 2021 Jan 27, 2022	SELL	$104.33 - $118.79 $4,173 - $4,751	-40 Reduced 0.57%	6,978 $819,000
Q2 2021 Jul 28, 2021	SELL	$100.95 - $110.81 $11,104 - $12,189	-110 Reduced 1.54%	7,018 $735,000
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $173,231 - $228,140	2,045 Added 40.23%	7,128 $747,000
Q4 2020 May 11, 2021	SELL	$66.88 - $95.62 $28,892 - $41,307	-432 Reduced 7.83%	5,083 $430,000
Q1 2020 May 28, 2020	SELL	$54.22 - $121.43 $2,982 - $6,678	-55 Reduced 0.99%	5,515 $399,000
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $622,224 - $681,099	5,570 New	5,570 $671,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $318B
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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Vaughan & CO Securities, Inc. Chevron Corp Transaction History