Pds Planning, Inc Chevron Corp Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Chevron Corp stock. As of the latest transaction made, Pds Planning, Inc holds 8,737 shares of CVX stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,737

Previous 8,881 1.62%

Holding current value

$1.23 Million

Previous $1.39 Million 7.42%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$137.88 - $161.97 $19,854 - $23,323	-144 Reduced 1.62%	8,737 $1.29 Million
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $33,412 - $36,426	219 Added 2.53%	8,881 $1.39 Million
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $101,401 - $112,784	715 Added 9.0%	8,662 $1.37 Million
Q4 2023 Feb 01, 2024	BUY	$141.77 - $169.1 $122,063 - $145,595	861 Added 12.15%	7,947 $1.19 Million
Q3 2023 Oct 20, 2023	BUY	$152.88 - $171.04 $20,638 - $23,090	135 Added 1.94%	7,086 $1.19 Million
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $37,203 - $42,592	247 Added 3.68%	6,951 $1.09 Million
Q1 2023 May 01, 2023	BUY	$152.34 - $187.79 $257,606 - $317,552	1,691 Added 33.73%	6,704 $1.09 Million
Q4 2022 Jan 26, 2023	BUY	$151.73 - $188.05 $33,077 - $40,994	218 Added 4.55%	5,013 $0
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $6,253 - $7,572	-46 Reduced 0.95%	4,795 $689,000
Q2 2022 Jul 15, 2022	BUY	$142.43 - $181.13 $38,598 - $49,086	271 Added 5.93%	4,841 $701,000
Q1 2022 Apr 18, 2022	BUY	$119.26 - $170.9 $49,731 - $71,265	417 Added 10.04%	4,570 $744,000
Q4 2021 Jan 25, 2022	SELL	$104.33 - $118.79 $32,759 - $37,300	-314 Reduced 7.03%	4,153 $487,000
Q3 2021 Oct 22, 2021	BUY	$94.29 - $106.21 $23,383 - $26,340	248 Added 5.88%	4,467 $453,000
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $85,100 - $93,412	-843 Reduced 16.65%	4,219 $442,000
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $52,096 - $68,609	615 Added 13.83%	5,062 $530,000
Q4 2020 Jan 21, 2021	SELL	$66.88 - $95.62 $2,875 - $4,111	-43 Reduced 0.96%	4,447 $376,000
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $12,134 - $15,444	-169 Reduced 3.63%	4,490 $323,000
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $16,111 - $24,261	235 Added 5.31%	4,659 $416,000
Q1 2020 Apr 20, 2020	BUY	$54.22 - $121.43 $5,150 - $11,535	95 Added 2.19%	4,424 $321,000
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $6,255 - $6,847	-56 Reduced 1.28%	4,329 $522,000
Q3 2019 Oct 28, 2019	SELL	$115.18 - $126.54 $9,905 - $10,882	-86 Reduced 1.92%	4,385 $520,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $21,973 - $24,449	193 Added 4.51%	4,471 $556,000
Q1 2019 Apr 19, 2019	SELL	$108.57 - $125.88 $6,622 - $7,678	-61 Reduced 1.41%	4,278 $527,000
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $605 - $760	6 Added 0.14%	4,339 $472,000
Q3 2018 Nov 02, 2018	SELL	$114.48 - $127.83 $81,738 - $91,270	-714 Reduced 14.15%	4,333 $530,000
Q2 2018 Jul 27, 2018	BUY	$112.24 - $130.39 $2,469 - $2,868	22 Added 0.44%	5,047 $638,000
Q1 2018 May 03, 2018	BUY	$109.06 - $133.6 $5,453 - $6,680	50 Added 1.01%	5,025 $573,000
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $564,861 - $626,750	4,975	4,975 $623,000

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 $276B
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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