Fort Pitt Capital Group, LLC Chevron Corp Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 127,287 shares of CVX stock, worth $18.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

127,287

Previous 121,794 4.51%

Holding current value

$18.2 Million

Previous $19.1 Million 1.63%

% of portfolio

0.53%

Previous 0.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$137.88 - $161.97 $757,374 - $889,701	5,493 Added 4.51%	127,287 $18.7 Million
Q2 2024 Jul 26, 2024	BUY	$152.57 - $166.33 $1.11 Million - $1.21 Million	7,255 Added 6.33%	121,794 $19.1 Million
Q1 2024 Apr 11, 2024	BUY	$141.82 - $157.74 $1.2 Million - $1.34 Million	8,486 Added 8.0%	114,539 $18.1 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $1.04 Million - $1.24 Million	7,359 Added 7.46%	106,053 $15.8 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $1.01 Million - $1.13 Million	6,627 Added 7.2%	98,694 $16.6 Million
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $972,252 - $1.11 Million	6,455 Added 7.54%	92,067 $14.5 Million
Q1 2023 May 16, 2023	BUY	$152.34 - $187.79 $778,457 - $959,606	5,110 Added 6.35%	85,612 $14 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $190,269 - $235,814	1,254 Added 1.58%	80,502 $14.5 Million
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $606,972 - $735,072	4,465 Added 5.97%	79,248 $11.4 Million
Q2 2022 Jul 20, 2022	BUY	$142.43 - $181.13 $563,025 - $716,006	3,953 Added 5.58%	74,783 $10.8 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $1.46 Million - $2.09 Million	-12,253 Reduced 14.75%	70,830 $11.5 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $1.2 Million - $1.37 Million	11,538 Added 16.13%	83,083 $9.75 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $610,622 - $687,815	6,476 Added 9.95%	71,545 $7.26 Million
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $564,916 - $620,092	5,596 Added 9.41%	65,069 $6.82 Million
Q1 2021 Apr 16, 2021	BUY	$84.71 - $111.56 $362,897 - $477,923	4,284 Added 7.76%	59,473 $6.23 Million
Q4 2020 Feb 24, 2021	BUY	$66.88 - $95.62 $3.69 Million - $5.27 Million	55,134 Added 100243.64%	55,189 $4.66 Million
Q4 2020 Feb 23, 2021	SELL	$66.88 - $95.62 $3.35 Million - $4.8 Million	-50,154 Reduced 99.89%	55 $4.66 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $121,198 - $154,266	-1,688 Reduced 3.25%	50,209 $3.62 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $56,219 - $84,656	820 Added 1.61%	51,897 $4.63 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $264,918 - $593,306	4,886 Added 10.58%	51,077 $3.7 Million
Q4 2019 Feb 18, 2020	SELL	$111.71 - $122.28 $23,459 - $25,678	-210 Reduced 0.45%	46,191 $5.57 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $4.2 Million - $4.62 Million	36,472 Added 367.33%	46,401 $5.5 Million
Q2 2019 Aug 09, 2019	BUY	$113.85 - $126.68 $39,505 - $43,957	347 Added 3.62%	9,929 $1.24 Million
Q1 2019 May 09, 2019	SELL	$108.57 - $125.88 $255,573 - $296,321	-2,354 Reduced 19.72%	9,582 $1.18 Million
Q4 2018 Feb 06, 2019	BUY	$100.99 - $126.82 $325,187 - $408,360	3,220 Added 36.94%	11,936 $1.3 Million
Q3 2018 Nov 06, 2018	SELL	$114.48 - $127.83 $15,225 - $17,001	-133 Reduced 1.5%	8,716 $1.07 Million
Q2 2018 Aug 09, 2018	SELL	$112.24 - $130.39 $111,678 - $129,738	-995 Reduced 10.11%	8,849 $1.12 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $66,853 - $81,896	613 Added 6.64%	9,844 $1.12 Million
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $113 - $125	1 Added 0.01%	9,231 $1.16 Million
Q3 2017 Oct 26, 2017	BUY	$105.78 - $117.99 $16,395 - $18,288	155 Added 1.71%	9,230 $1.09 Million
Q2 2017 Aug 17, 2017	BUY	N/A	9,075	9,075 $947,000

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...

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Fort Pitt Capital Group, LLC Chevron Corp Transaction History