Well Done, LLC Chevron Corp Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Chevron Corp stock. As of the latest transaction made, Well Done, LLC holds 1,690 shares of CVX stock, worth $241,416. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,690

Previous 4,533 62.72%

Holding current value

$241,416

Previous $709,000 65.02%

% of portfolio

0.05%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$137.88 - $161.97 $391,992 - $460,480	-2,843 Reduced 62.72%	1,690 $248,000
Q2 2024 Jul 18, 2024	BUY	$152.57 - $166.33 $15,562 - $16,965	102 Added 2.3%	4,533 $709,000
Q1 2024 Apr 18, 2024	BUY	$141.82 - $157.74 $54,317 - $60,414	383 Added 9.46%	4,431 $698,000
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $236,047 - $281,551	1,665 Added 69.87%	4,048 $603,000
Q3 2023 Oct 16, 2023	SELL	$152.88 - $171.04 $917 - $1,026	-6 Reduced 0.25%	2,383 $401,000
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $88,564 - $101,394	-588 Reduced 19.75%	2,389 $375,000
Q1 2023 Apr 20, 2023	SELL	$152.34 - $187.79 $26,659 - $32,863	-175 Reduced 5.55%	2,977 $485,000
Q4 2022 Jan 17, 2023	SELL	$151.73 - $188.05 $66,912 - $82,930	-441 Reduced 12.27%	3,152 $0
Q3 2022 Oct 14, 2022	SELL	$135.94 - $164.63 $23,517 - $28,480	-173 Reduced 4.59%	3,593 $516,000
Q2 2022 Jul 18, 2022	BUY	$142.43 - $181.13 $2,848 - $3,622	20 Added 0.53%	3,766 $545,000
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $208,108 - $298,220	-1,745 Reduced 31.78%	3,746 $610,000
Q4 2021 Jan 21, 2022	SELL	$104.33 - $118.79 $5,216 - $5,939	-50 Reduced 0.9%	5,491 $644,000
Q3 2021 Nov 01, 2021	BUY	$94.29 - $106.21 $4,714 - $5,310	50 Added 0.91%	5,541 $562,000
Q2 2021 Jul 19, 2021	BUY	$100.95 - $110.81 $6,763 - $7,424	67 Added 1.24%	5,491 $575,000
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $37,018 - $48,751	437 Added 8.76%	5,424 $568,000
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $106,138 - $151,748	1,587 Added 46.68%	4,987 $421,000
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $8,831 - $11,240	-123 Reduced 3.49%	3,400 $245,000
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $80,245 - $179,716	1,480 Added 72.44%	3,523 $255,000
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $21,336 - $23,355	-191 Reduced 8.55%	2,043 $246,000
Q2 2019 Jul 19, 2019	BUY	$113.85 - $126.68 $3,529 - $3,927	31 Added 1.41%	2,234 $278,000
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $2,605 - $3,021	24 Added 1.1%	2,203 $271,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $36,255 - $45,528	359 Added 19.73%	2,179 $237,000
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $8,013 - $8,948	-70 Reduced 3.7%	1,820 $223,000
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $19,642 - $22,818	175 Added 10.2%	1,890 $238,000
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $76,071 - $84,406	-670 Reduced 28.09%	1,715 $215,000
Q3 2017 Oct 26, 2017	BUY	$105.78 - $117.99 $252,285 - $281,406	2,385	2,385 $280,000

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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