Fairfield, Bush & Co. Phillips 66 Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Phillips 66 stock. As of the latest transaction made, Fairfield, Bush & Co. holds 8,964 shares of PSX stock, worth $1.01 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

8,964

Previous 9,208 2.65%

Holding current value

$1.01 Million

Previous $1.3 Billion 9.34%

% of portfolio

0.7%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $30,500 - $35,909	-244 Reduced 2.65%	8,964 $1.18 Billion
Q2 2024 Aug 15, 2024	SELL	$135.85 - $172.71 $16,981 - $21,588	-125 Reduced 1.34%	9,208 $1.3 Billion
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $95,497 - $122,178	-748 Reduced 7.42%	9,333 $1.52 Billion
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $81,674 - $101,518	-748 Reduced 6.91%	10,081 $1.34 Billion
Q3 2023 Nov 15, 2023	SELL	$95.4 - $124.28 $104,749 - $136,459	-1,098 Reduced 9.21%	10,829 $1.3 Billion
Q2 2023 Aug 15, 2023	SELL	$90.81 - $106.46 $13,439 - $15,756	-148 Reduced 1.23%	11,927 $1.14 Billion
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $41,812 - $49,836	-447 Reduced 3.57%	12,075 $1.22 Billion
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $124,670 - $165,544	-1,474 Reduced 10.53%	12,522 $1.3 Billion
Q3 2022 Nov 07, 2022	BUY	$74.16 - $93.57 $172,125 - $217,175	2,321 Added 19.88%	13,996 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $75,348 - $102,532	930 Added 8.66%	11,675 $957,000
Q1 2022 May 06, 2022	SELL	$75.34 - $93.2 $11,301 - $13,980	-150 Reduced 1.38%	10,745 $928,000
Q4 2021 Feb 09, 2022	BUY	$68.67 - $83.73 $66,953 - $81,636	975 Added 9.83%	10,895 $789,000
Q3 2021 Nov 08, 2021	SELL	$64.27 - $87.9 $89,978 - $123,060	-1,400 Reduced 12.37%	9,920 $695,000
Q2 2021 Aug 02, 2021	BUY	$74.95 - $92.56 $337,275 - $416,520	4,500 Added 65.98%	11,320 $971,000
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $141,498 - $186,186	2,100 Added 44.49%	6,820 $556,000
Q3 2020 Nov 18, 2020	BUY	$51.84 - $69.11 $244,684 - $326,199	4,720 New	4,720 $244,000

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 $54B
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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Fairfield, Bush & Co. Phillips 66 Transaction History