Proffitt & Goodson Inc Chevron Corp Transaction History

Proffitt & Goodson Inc

$564 Million
Q2 2024

A detailed history of Proffitt & Goodson Inc transactions in Chevron Corp stock. As of the latest transaction made, Proffitt & Goodson Inc holds 730 shares of CVX stock, worth $110,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

730

Previous 667 9.45%

Holding current value

$110,025

Previous $105,000 8.57%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$152.57 - $166.33 $9,611 - $10,478	63 Added 9.45%	730 $114,000
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $10,916 - $13,020	-77 Reduced 10.35%	667 $99,000
Q3 2022 Oct 24, 2022	SELL	$135.94 - $164.63 $41,053 - $49,718	-302 Reduced 28.87%	744 $107,000
Q2 2022 Jul 25, 2022	SELL	$142.43 - $181.13 $4,700 - $5,977	-33 Reduced 3.06%	1,046 $151,000
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $128,681 - $184,401	1,079 New	1,079 $176,000
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $3,812 - $5,450	-57 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$71.8 - $91.39 $3,231 - $4,112	-45 Reduced 44.12%	57 $4,000
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $4,936 - $7,433	72 Added 240.0%	102 $9,000
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $20,107 - $22,010	-180 Reduced 85.71%	30 $4,000
Q2 2019 Jul 24, 2019	SELL	$113.85 - $126.68 $18,899 - $21,028	-166 Reduced 44.15%	210 $26,000
Q1 2019 Apr 18, 2019	BUY	$108.57 - $125.88 $18,022 - $20,896	166 Added 79.05%	376 $46,000
Q4 2018 Jan 22, 2019	BUY	$100.99 - $126.82 $3,029 - $3,804	30 Added 16.67%	210 $23,000
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $20,606 - $23,009	180 New	180 $22,000
Q4 2017 Jan 26, 2018	SELL	$113.54 - $125.98 $531,140 - $589,334	-4,678 Closed	0 $0
Q3 2017 Oct 24, 2017	SELL	$105.78 - $117.99 $33,320 - $37,166	-315 Reduced 6.31%	4,678 $550,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,993	4,993 $521,000

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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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Proffitt & Goodson Inc Chevron Corp Transaction History