Pitcairn CO Chevron Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Chevron Corp stock. As of the latest transaction made, Pitcairn CO holds 20,096 shares of CVX stock, worth $3.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,096

Previous 23,983 16.21%

Holding current value

$3.24 Million

Previous $3.75 Million 21.14%

% of portfolio

0.18%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $535,939 - $629,577	-3,887 Reduced 16.21%	20,096 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $388,443 - $423,476	2,546 Added 11.88%	23,983 $3.75 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $109,059 - $121,302	769 Added 3.72%	21,437 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $110,722 - $132,067	-781 Reduced 3.64%	20,668 $3.08 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $440,447 - $492,766	2,881 Added 15.52%	21,449 $3.62 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $76,364 - $87,427	-507 Reduced 2.66%	18,568 $2.92 Million
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $251,665 - $310,229	1,652 Added 9.48%	19,075 $3.11 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $88,762 - $110,009	585 Added 3.47%	17,423 $3.13 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $35,208 - $42,639	-259 Reduced 1.51%	16,838 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $140,720 - $178,956	-988 Reduced 5.46%	17,097 $2.48 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $361,357 - $517,827	3,030 Added 20.13%	18,085 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $32,446 - $36,943	311 Added 2.11%	15,055 $1.77 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $70,717 - $79,657	-750 Reduced 4.84%	14,744 $1.5 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $733,704 - $805,367	-7,268 Reduced 31.93%	15,494 $1.62 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $125,031 - $164,662	1,476 Added 6.93%	22,762 $2.39 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $174,556 - $249,568	-2,610 Reduced 10.92%	21,286 $1.8 Million
Q3 2020 Nov 03, 2020	BUY	$71.8 - $91.39 $74,025 - $94,223	1,031 Added 4.51%	23,896 $1.72 Million
Q2 2020 Jul 28, 2020	BUY	$68.56 - $103.24 $67,463 - $101,588	984 Added 4.5%	22,865 $2.04 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $290,022 - $649,529	5,349 Added 32.36%	21,881 $1.59 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $466,500 - $510,641	4,176 Added 33.8%	16,532 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $4,952 - $5,441	43 Added 0.35%	12,356 $1.47 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $17,874 - $19,888	157 Added 1.29%	12,313 $1.53 Million
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $30,291 - $35,120	279 Added 2.35%	12,156 $1.5 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $21,611 - $27,139	-214 Reduced 1.77%	11,877 $1.29 Million
Q3 2018 Nov 02, 2018	SELL	$114.48 - $127.83 $38,694 - $43,206	-338 Reduced 2.72%	12,091 $1.48 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $20,427 - $23,730	-182 Reduced 1.44%	12,429 $1.57 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $195,326 - $239,277	-1,791 Reduced 12.44%	12,611 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $58,018 - $64,375	511 Added 3.68%	14,402 $1.8 Million
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $1.47 Million - $1.64 Million	13,891	13,891 $1.63 Million

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...

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