Field & Main Bank Phillips 66 Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Phillips 66 stock. As of the latest transaction made, Field & Main Bank holds 3,888 shares of PSX stock, worth $473,713. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,888

Previous 3,933 1.14%

Holding current value

$473,713

Previous $555,000 7.93%

% of portfolio

0.18%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.0 - $147.17 $5,625 - $6,622	-45 Reduced 1.14%	3,888 $511,000
Q2 2024 Jul 25, 2024	SELL	$135.85 - $172.71 $3,396 - $4,317	-25 Reduced 0.63%	3,933 $555,000
Q1 2024 Apr 29, 2024	SELL	$127.67 - $163.34 $9,575 - $12,250	-75 Reduced 1.86%	3,958 $646,000
Q4 2023 Feb 05, 2024	SELL	$109.19 - $135.72 $3,275 - $4,071	-30 Reduced 0.74%	4,033 $536,000
Q3 2023 Oct 12, 2023	BUY	$95.4 - $124.28 $8,013 - $10,439	84 Added 2.11%	4,063 $488,000
Q2 2023 Jul 26, 2023	SELL	$90.81 - $106.46 $15,437 - $18,098	-170 Reduced 4.1%	3,979 $379,000
Q1 2023 Apr 19, 2023	BUY	$93.54 - $111.49 $6,734 - $8,027	72 Added 1.77%	4,149 $420,000
Q4 2022 Jan 19, 2023	BUY	$84.58 - $112.31 $2,114 - $2,807	25 Added 0.62%	4,077 $0
Q3 2022 Oct 25, 2022	BUY	$74.16 - $93.57 $15,944 - $20,117	215 Added 5.6%	4,052 $327,000
Q2 2022 Jul 18, 2022	BUY	$81.02 - $110.25 $21,308 - $28,995	263 Added 7.36%	3,837 $315,000
Q1 2022 Apr 21, 2022	BUY	$75.34 - $93.2 $1,883 - $2,330	25 Added 0.7%	3,574 $309,000
Q4 2021 Feb 01, 2022	SELL	$68.67 - $83.73 $1,030 - $1,255	-15 Reduced 0.42%	3,549 $257,000
Q2 2021 Jul 15, 2021	BUY	$74.95 - $92.56 $2,923 - $3,609	39 Added 1.11%	3,564 $306,000
Q1 2021 Apr 30, 2021	BUY	$67.38 - $88.66 $12,802 - $16,845	190 Added 5.7%	3,525 $287,000
Q4 2020 Feb 25, 2021	BUY	$44.22 - $70.86 $67,435 - $108,061	1,525 Added 84.25%	3,335 $233,000
Q3 2020 Oct 22, 2020	BUY	$51.84 - $69.11 $71,850 - $95,786	1,386 Added 326.89%	1,810 $94,000
Q3 2019 Nov 07, 2019	BUY	$94.06 - $105.06 $28,406 - $31,728	302 Added 247.54%	424 $43,000
Q4 2017 Jan 24, 2018	BUY	$90.24 - $102.06 $11,009 - $12,451	122	122 $12,000

Others Institutions Holding PSX

# of Institutions

1,930

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.6B
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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