Bahl & Gaynor Inc Phillips 66 Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Phillips 66 stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,640,053 shares of PSX stock, worth $183 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

1,640,053

Previous 1,643,160 0.19%

Holding current value

$183 Million

Previous $232 Million 7.07%

% of portfolio

1.12%

Previous 1.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $388,375 - $457,257	-3,107 Reduced 0.19%	1,640,053 $216 Million
Q2 2024 Aug 07, 2024	SELL	$135.85 - $172.71 $2.35 Million - $2.98 Million	-17,267 Reduced 1.04%	1,643,160 $232 Million
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $22.3 Million - $28.5 Million	174,338 Added 11.73%	1,660,427 $271 Million
Q4 2023 Feb 02, 2024	SELL	$109.19 - $135.72 $2.27 Million - $2.82 Million	-20,772 Reduced 1.38%	1,486,089 $198 Million
Q3 2023 Nov 03, 2023	BUY	$95.4 - $124.28 $41.9 Million - $54.6 Million	439,360 Added 41.16%	1,506,861 $181 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $21.9 Million - $25.7 Million	-241,387 Reduced 18.44%	1,067,501 $102 Million
Q1 2023 May 03, 2023	BUY	$93.54 - $111.49 $36.3 Million - $43.3 Million	388,045 Added 42.14%	1,308,888 $133 Million
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $6.97 Million - $9.26 Million	-82,413 Reduced 8.21%	920,843 $95.8 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $4.98 Million - $6.28 Million	67,099 Added 7.17%	1,003,256 $81 Million
Q2 2022 Aug 08, 2022	BUY	$81.02 - $110.25 $26.1 Million - $35.5 Million	321,665 Added 52.35%	936,157 $76.8 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $25.6 Million - $31.6 Million	-339,279 Reduced 35.57%	614,492 $53.1 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $4.9 Million - $5.98 Million	-71,408 Reduced 6.97%	953,771 $69.1 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $545,588 - $746,183	-8,489 Reduced 0.82%	1,025,179 $71.8 Million
Q2 2021 Aug 06, 2021	SELL	$74.95 - $92.56 $753,247 - $930,228	-10,050 Reduced 0.96%	1,033,668 $88.7 Million
Q1 2021 May 11, 2021	BUY	$67.38 - $88.66 $65,560 - $86,266	973 Added 0.09%	1,043,718 $85.1 Million
Q4 2020 Feb 02, 2021	SELL	$44.22 - $70.86 $3.47 Million - $5.56 Million	-78,533 Reduced 7.0%	1,042,745 $72.9 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $979,568 - $1.31 Million	-18,896 Reduced 1.66%	1,121,278 $58.1 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $414,547 - $751,309	8,373 Added 0.74%	1,140,174 $82 Million
Q1 2020 May 26, 2020	BUY	$42.09 - $112.2 $31.7 Million - $84.5 Million	753,151 Added 198.9%	1,131,801 $60.7 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $26 Million - $69.3 Million	-617,399 Reduced 61.98%	378,650 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $10.3 Million - $12.6 Million	104,900 Added 11.77%	996,049 $111 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $2.16 Million - $2.42 Million	23,017 Added 2.65%	891,149 $91.3 Million
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $2.38 Million - $2.91 Million	29,470 Added 3.51%	868,132 $81.2 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $7.95 Million - $9.05 Million	91,501 Added 12.25%	838,662 $79.8 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $14.4 Million - $21.8 Million	183,821 Added 32.63%	747,161 $64.4 Million
Q3 2018 Nov 09, 2018	SELL	$109.36 - $123.34 $25.4 Million - $28.7 Million	-232,337 Reduced 29.2%	563,340 $63.5 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $28.8 Million - $37 Million	303,754 Added 61.75%	795,677 $89.4 Million
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $40.5 Million - $48.4 Million	452,306 Added 1141.7%	491,923 $47.2 Million
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $12,633 - $14,288	140 Added 0.35%	39,617 $4.01 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-970 Reduced 2.4%	39,477 $3.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,447	40,447 $3.5 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.7B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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