Bank Of Montreal Phillips 66 Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Phillips 66 stock. As of the latest transaction made, Bank Of Montreal holds 1,633,876 shares of PSX stock, worth $186 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,633,876

Previous 999,906 63.4%

Holding current value

$186 Million

Previous $141 Million 52.14%

% of portfolio

0.1%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $79.2 Million - $93.3 Million	633,970 Added 63.4%	1,633,876 $215 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $4.07 Million - $5.17 Million	29,952 Added 3.09%	999,906 $141 Million
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $14.3 Million - $18.3 Million	-112,092 Reduced 10.36%	969,954 $158 Million
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $21.7 Million - $27 Million	-199,104 Reduced 15.54%	1,082,046 $144 Million
Q3 2023 Nov 01, 2023	BUY	$95.4 - $124.28 $14.3 Million - $18.6 Million	150,030 Added 13.26%	1,281,150 $154 Million
Q2 2023 Aug 02, 2023	BUY	$90.81 - $106.46 $1.04 Million - $1.21 Million	11,402 Added 1.02%	1,131,120 $108 Million
Q1 2023 Jun 13, 2024	BUY	$93.54 - $111.49 $23.5 Million - $28.1 Million	251,601 Added 25.94%	1,221,555 $124 Million
Q4 2022 Feb 01, 2023	SELL	$84.58 - $112.31 $18.4 Million - $24.4 Million	-217,525 Reduced 16.27%	1,119,718 $117 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $12.1 Million - $15.2 Million	-162,730 Reduced 10.85%	1,337,243 $108 Million
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $54.6 Million - $74.3 Million	-674,192 Reduced 31.01%	1,499,973 $142 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $32 Million - $39.6 Million	424,506 Added 24.26%	2,174,165 $190 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $25.6 Million - $31.2 Million	-372,482 Reduced 17.55%	1,749,659 $127 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $6.44 Million - $8.8 Million	-100,148 Reduced 4.51%	2,122,141 $149 Million
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $167 Million - $206 Million	2,222,289 New	2,222,289 $189 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 $54.8B
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 ...

More about PSX

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