Prestige Wealth Management Group LLC Chevron Corp Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 736 shares of CVX stock, worth $119,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares

736

Previous 736 -0.0%

Holding current value

$119,496

Previous $115,000 6.09%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $60,417 - $65,866	-396 Reduced 34.98%	736 $115,000
Q1 2024 Apr 26, 2024	SELL	$141.82 - $157.74 $14,040 - $15,616	-99 Reduced 8.04%	1,132 $178,000
Q4 2023 Apr 26, 2024	BUY	$141.77 - $169.1 $42,247 - $50,391	298 Added 31.94%	1,231 $183,000
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $42,247 - $50,391	298 Added 31.94%	1,231 $183,000
Q3 2023 Apr 26, 2024	SELL	$152.88 - $171.04 $305 - $342	-2 Reduced 0.21%	933 $157,000
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $305 - $342	-2 Reduced 0.21%	933 $157,000
Q2 2023 Apr 26, 2024	BUY	$150.62 - $172.44 $10,543 - $12,070	70 Added 8.09%	935 $147,000
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $10,543 - $12,070	70 Added 8.09%	935 $147,000
Q1 2023 Apr 26, 2024	SELL	$152.34 - $187.79 $40,674 - $50,139	-267 Reduced 23.59%	865 $141,000
Q1 2023 May 16, 2023	SELL	$152.34 - $187.79 $3,960 - $4,882	-26 Reduced 2.92%	865 $141,000
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $7,283 - $9,026	48 Added 5.69%	891 $159,000
Q3 2022 Nov 01, 2022	SELL	$135.94 - $164.63 $22,430 - $27,163	-165 Reduced 16.37%	843 $122,000
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $3,703 - $4,709	26 Added 2.65%	1,008 $146,000
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $1.56 Million - $2.24 Million	-13,092 Reduced 93.02%	982 $160,000
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $218,258 - $248,508	-2,092 Reduced 12.94%	14,074 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $298,239 - $335,942	3,163 Added 24.33%	16,166 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $7,268 - $7,978	72 Added 0.56%	13,003 $1.36 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $1.02 Million - $1.34 Million	12,006 Added 1297.95%	12,931 $1.36 Million
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $29,494 - $42,168	-441 Reduced 32.28%	925 $78,000
Q3 2020 Oct 26, 2020	BUY	$71.8 - $91.39 $1,938 - $2,467	27 Added 2.02%	1,366 $99,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $9,872 - $14,866	-144 Reduced 9.71%	1,339 $119,000
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $7,319 - $16,393	135 Added 10.01%	1,483 $108,000
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $5,250 - $5,747	-47 Reduced 3.37%	1,348 $163,000
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $5,413 - $5,947	47 Added 3.49%	1,395 $165,000
Q1 2019 Aug 16, 2019	SELL	$108.57 - $125.88 $95,433 - $110,648	-879 Reduced 39.47%	1,348 $166,000
Q4 2018 Apr 16, 2019	BUY	$100.99 - $126.82 $224,904 - $282,428	2,227 New	2,227 $242,000

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Prestige Wealth Management Group LLC Chevron Corp Transaction History