Pinkerton Retirement Specialists, LLC Chevron Corp Transaction History

Pinkerton Retirement Specialists, LLC

$622 Million
Q1 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Chevron Corp stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 24,906 shares of CVX stock, worth $3.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

24,906

Previous 15,920 56.44%

Holding current value

$3.9 Million

Previous $2.37 Million 65.46%

% of portfolio

0.63%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $1.27 Million - $1.42 Million	8,986 Added 56.44%	24,906 $3.93 Million
Q4 2023 Jan 25, 2024	SELL	$141.77 - $169.1 $30,764 - $36,694	-217 Reduced 1.34%	15,920 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $2.15 Million - $2.41 Million	-14,080 Reduced 46.6%	16,137 $2.72 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $341,455 - $390,921	2,267 Added 8.11%	30,217 $4.75 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $864,681 - $1.07 Million	5,676 Added 25.48%	27,950 $4.56 Million

Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $849,688 - $1.05 Million	5,600 Added 33.59%	22,274 $4 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $344,336 - $417,007	2,533 Added 17.91%	16,674 $2.4 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $2.01 Million - $2.56 Million	14,141 New	14,141 $2.05 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $1.45 Million - $3.25 Million	-26,778 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $66,579 - $72,878	596 Added 2.28%	26,778 $3.23 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $89,955 - $98,827	781 Added 3.07%	26,182 $3.11 Million
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $39,050 - $43,451	343 Added 1.37%	25,401 $3.16 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $212,471 - $246,347	1,957 Added 8.47%	25,058 $3.09 Million
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $23,631 - $29,675	234 Added 1.02%	23,101 $2.51 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $14,538 - $16,234	-127 Reduced 0.55%	22,867 $2.8 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $259,611 - $301,592	-2,313 Reduced 9.14%	22,994 $2.91 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $279,629 - $342,550	-2,564 Reduced 9.2%	25,307 $2.89 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $96,281 - $106,831	848 Added 3.14%	27,871 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $49,187 - $54,865	465 Added 1.75%	27,023 $3.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,558	26,558 $2.77 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Pinkerton Retirement Specialists, LLC Chevron Corp Transaction History