Cary Street Partners Asset Management LLC Phillips 66 Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 27,681 shares of PSX stock, worth $3.26 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
27,681
Previous 27,931 0.9%
Holding current value
$3.26 Million
Previous $3.94 Million 7.74%
% of portfolio
0.53%
Previous 0.63%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$125.0 - $147.17 $31,250 - $36,792
-250 Reduced 0.9%
27,681 $3.64 Million
Q2 2024

Jul 22, 2024
SELL
$135.85 - $172.71 $553,045 - $703,102
-4,071 Reduced 12.72%
27,931 $3.94 Million
Q1 2024

Apr 30, 2024
SELL
$127.67 - $163.34 $865,474 - $1.11 Million
-6,779 Reduced 17.48%
32,002 $5.23 Million
Q4 2023

Feb 05, 2024
SELL
$109.19 - $135.72 $189,444 - $235,474
-1,735 Reduced 4.28%
38,781 $5.16 Million
Q3 2023

Nov 13, 2023
SELL
$95.4 - $124.28 $93,969 - $122,415
-985 Reduced 2.37%
40,516 $4.87 Million
Q2 2023

Aug 10, 2023
BUY
$90.81 - $106.46 $13,167 - $15,436
145 Added 0.35%
41,501 $3.96 Million
Q1 2023

May 12, 2023
SELL
$93.54 - $111.49 $93,540 - $111,490
-1,000 Reduced 2.36%
41,356 $4.19 Million
Q4 2022

Feb 14, 2023
SELL
$84.58 - $112.31 $972,670 - $1.29 Million
-11,500 Reduced 21.35%
42,356 $4.41 Million
Q3 2022

Nov 14, 2022
BUY
$74.16 - $93.57 $25,140 - $31,720
339 Added 0.63%
53,856 $4.35 Million
Q2 2022

Aug 15, 2022
BUY
$81.02 - $110.25 $82,316 - $112,014
1,016 Added 1.94%
53,517 $4.39 Million
Q1 2022

May 16, 2022
BUY
$75.34 - $93.2 $23,581 - $29,171
313 Added 0.6%
52,501 $4.54 Million
Q4 2021

Feb 14, 2022
SELL
$68.67 - $83.73 $338,199 - $412,370
-4,925 Reduced 8.62%
52,188 $3.78 Million
Q3 2021

Nov 15, 2021
BUY
$64.27 - $87.9 $118,963 - $162,702
1,851 Added 3.35%
57,113 $4 Million
Q2 2021

Aug 16, 2021
SELL
$74.95 - $92.56 $3.29 Million - $4.06 Million
-43,888 Reduced 44.26%
55,262 $4.74 Million
Q1 2021

May 17, 2021
BUY
$67.38 - $88.66 $877,489 - $1.15 Million
13,023 Added 15.12%
99,150 $4.18 Million
Q4 2020

Feb 11, 2021
BUY
$44.22 - $70.86 $3.81 Million - $6.1 Million
86,127 New
86,127 $3.47 Million

Others Institutions Holding PSX

# of Institutions
1,941
Shares Held
283M
Call Options Held
2.54M
Put Options Held
2.34M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $56.7B
  • 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 ...
More about PSX
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