Fortune 45 LLC Chevron Corp Transaction History

Fortune 45 LLC

$141 Million
Q3 2024

A detailed history of Fortune 45 LLC transactions in Chevron Corp stock. As of the latest transaction made, Fortune 45 LLC holds 5,148 shares of CVX stock, worth $830,990. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,148

Previous 5,153 0.1%

Holding current value

$830,990

Previous $806,000 6.08%

% of portfolio

0.54%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $689 - $809	-5 Reduced 0.1%	5,148 $757,000
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $2,288 - $2,494	-15 Reduced 0.29%	5,153 $806,000
Q1 2024 Apr 18, 2024	SELL	$141.82 - $157.74 $8,509 - $9,464	-60 Reduced 1.15%	5,168 $815,000
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $10,774 - $12,851	-76 Reduced 1.43%	5,228 $779,000
Q3 2023 Oct 17, 2023	SELL	$152.88 - $171.04 $29,505 - $33,010	-193 Reduced 3.51%	5,304 $894,000
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $6,175 - $7,070	41 Added 0.75%	5,497 $864,000
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $251,208 - $309,665	1,649 Added 43.31%	5,456 $890,000
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $2,124 - $2,632	14 Added 0.37%	3,807 $683,000
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $31,674 - $38,358	233 Added 6.54%	3,793 $546,000
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $134,169 - $170,624	942 Added 35.98%	3,560 $515,000
Q1 2022 Apr 12, 2022	BUY	$119.26 - $170.9 $77,161 - $110,572	647 Added 32.83%	2,618 $426,000
Q4 2021 Apr 12, 2022	BUY	$104.33 - $118.79 $205,634 - $234,135	1,971 New	1,971 $231,000

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 $316B
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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