A detailed history of Pgim Custom Harvest LLC transactions in Chevron Corp stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 5,435 shares of CVX stock, worth $776,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,435
Previous 5,334 1.89%
Holding current value
$776,389
Previous $834,000 4.08%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$137.88 - $161.97 $13,925 - $16,358
101 Added 1.89%
5,435 $800,000
Q2 2024

Aug 14, 2024

SELL
$152.57 - $166.33 $18,613 - $20,292
-122 Reduced 2.24%
5,334 $834,000
Q1 2024

May 15, 2024

BUY
$141.82 - $157.74 $349,869 - $389,144
2,467 Added 82.54%
5,456 $860,000
Q4 2023

Feb 13, 2024

BUY
$141.77 - $169.1 $171,399 - $204,441
1,209 Added 67.92%
2,989 $445,000
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $272,126 - $304,451
1,780 New
1,780 $300,000
Q4 2022

Feb 14, 2023

BUY
$151.73 - $188.05 $99,383 - $123,172
655 Added 116.96%
1,215 $0
Q4 2020

Feb 16, 2021

BUY
$66.88 - $95.62 $37,452 - $53,547
560 New
560 $53,000

Others Institutions Holding CVX

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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