Fort Sheridan Advisors LLC Chevron Corp Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 45,534 shares of CVX stock, worth $6.87 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

45,534

Previous 41,180 10.57%

Holding current value

$6.87 Million

Previous $6.5 Million 9.65%

% of portfolio

1.16%

Previous 1.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $664,289 - $724,200	4,354 Added 10.57%	45,534 $7.12 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $695,627 - $773,714	4,905 Added 13.52%	41,180 $6.5 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $247,359 - $276,742	1,618 Added 4.67%	36,275 $6.12 Million
Q2 2023 Aug 01, 2023	BUY	$150.62 - $172.44 $124,863 - $142,952	829 Added 2.45%	34,657 $5.45 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $452,449 - $557,736	2,970 Added 9.62%	33,828 $5.52 Million
Q4 2022 Feb 15, 2023	SELL	$151.73 - $188.05 $285,707 - $354,098	-1,883 Reduced 5.75%	30,858 $5.54 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $171,556 - $207,763	1,262 Added 4.01%	32,741 $4.7 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $191,568 - $243,619	1,345 Added 4.46%	31,479 $4.56 Million
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $41,502 - $59,473	348 Added 1.17%	30,134 $4.91 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $140,845 - $160,366	1,350 Added 4.75%	29,786 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $39,978 - $45,033	424 Added 1.51%	28,436 $2.89 Million
Q2 2021 Aug 17, 2021	SELL	$100.95 - $110.81 $2,826 - $3,102	-28 Reduced 0.1%	28,012 $2.93 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $203,388 - $267,855	2,401 Added 9.36%	28,040 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $4,012 - $5,737	-60 Reduced 0.23%	25,639 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $20,965 - $26,685	292 Added 1.15%	25,699 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $22,693 - $34,172	-331 Reduced 1.29%	25,407 $2.27 Million
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $79,866 - $178,866	1,473 Added 6.07%	25,738 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $99,757 - $109,196	-893 Reduced 3.55%	24,265 $2.92 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $119,787 - $131,601	1,040 Added 4.31%	25,158 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $88,461 - $98,430	777 Added 3.33%	24,118 $3 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $46,902 - $54,380	432 Added 1.89%	23,341 $2.88 Million
Q4 2018 May 13, 2019	BUY	$100.99 - $126.82 $2.31 Million - $2.91 Million	22,909 New	22,909 $2.49 Million

Others Institutions Holding CVX

# of Institutions

3,838

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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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Fort Sheridan Advisors LLC Chevron Corp Transaction History