Banque Cantonale Vaudoise Phillips 66 Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Phillips 66 stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 15,446 shares of PSX stock, worth $1.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,446

Previous 28,392 45.6%

Holding current value

$1.72 Million

Previous $4.01 Million 49.35%

% of portfolio

0.08%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.0 - $147.17 $1.62 Million - $1.91 Million	-12,946 Reduced 45.6%	15,446 $2.03 Million
Q2 2024 Jul 31, 2024	BUY	$135.85 - $172.71 $1.18 Million - $1.5 Million	8,675 Added 44.0%	28,392 $4.01 Million
Q1 2024 Apr 10, 2024	SELL	$127.67 - $163.34 $1.43 Million - $1.82 Million	-11,171 Reduced 36.17%	19,717 $3.22 Million
Q4 2023 Feb 07, 2024	BUY	$109.19 - $135.72 $1.75 Million - $2.18 Million	16,042 Added 108.06%	30,888 $4.11 Million
Q3 2023 Nov 08, 2023	BUY	$95.4 - $124.28 $156,837 - $204,316	1,644 Added 12.45%	14,846 $1.78 Million
Q2 2023 Aug 09, 2023	BUY	$90.81 - $106.46 $363,240 - $425,840	4,000 Added 43.47%	13,202 $1.26 Million
Q1 2023 Apr 20, 2023	SELL	$93.54 - $111.49 $93,540 - $111,490	-1,000 Reduced 9.8%	9,202 $933,000
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $84,580 - $112,310	1,000 Added 10.87%	10,202 $1.06 Million
Q3 2022 Oct 17, 2022	SELL	$74.16 - $93.57 $474,624 - $598,848	-6,400 Reduced 41.02%	9,202 $743,000
Q2 2022 Aug 02, 2022	BUY	$81.02 - $110.25 $640,058 - $870,975	7,900 Added 102.57%	15,602 $1.28 Million
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $164,890 - $203,632	-2,200 Reduced 22.22%	7,702 $661,000
Q4 2020 Feb 05, 2021	SELL	$44.22 - $70.86 $367,026 - $588,138	-8,300 Reduced 45.6%	9,902 $693,000
Q3 2020 Oct 30, 2020	SELL	$51.84 - $69.11 $637,632 - $850,053	-12,300 Reduced 40.33%	18,202 $943,000
Q2 2020 Jul 22, 2020	BUY	$49.51 - $89.73 $392,168 - $710,751	7,921 Added 35.08%	30,502 $2.19 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $206,241 - $549,780	4,900 Added 27.71%	22,581 $1.21 Million
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $1.74 Million - $2.12 Million	17,681 New	17,681 $1.97 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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Banque Cantonale Vaudoise Phillips 66 Transaction History