First American Trust, Fsb Phillips 66 Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Phillips 66 stock. As of the latest transaction made, First American Trust, Fsb holds 6,229 shares of PSX stock, worth $695,031. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,229

Previous 62,491 90.03%

Holding current value

$695,031

Previous $8.82 Million 90.73%

% of portfolio

0.08%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $7.03 Million - $8.28 Million	-56,262 Reduced 90.03%	6,229 $818,000
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $398,040 - $506,040	2,930 Added 4.92%	62,491 $8.82 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $123,329 - $157,786	966 Added 1.65%	59,561 $9.73 Million
Q4 2023 Jan 30, 2024	BUY	$109.19 - $135.72 $50,882 - $63,245	466 Added 0.8%	58,595 $7.8 Million
Q3 2023 Oct 31, 2023	SELL	$95.4 - $124.28 $347,160 - $452,254	-3,639 Reduced 5.89%	58,129 $6.98 Million
Q2 2023 Jul 26, 2023	BUY	$90.81 - $106.46 $70,196 - $82,293	773 Added 1.27%	61,768 $5.89 Million
Q1 2023 Apr 26, 2023	SELL	$93.54 - $111.49 $59,865 - $71,353	-640 Reduced 1.04%	60,995 $6.18 Million
Q4 2022 Jan 25, 2023	BUY	$84.58 - $112.31 $99,212 - $131,739	1,173 Added 1.94%	61,635 $6.42 Million
Q3 2022 Oct 18, 2022	SELL	$74.16 - $93.57 $1.31 Million - $1.65 Million	-17,651 Reduced 22.6%	60,462 $4.88 Million
Q2 2022 Jul 19, 2022	BUY	$81.02 - $110.25 $6.33 Million - $8.61 Million	78,113 New	78,113 $6.41 Million
Q3 2018 Oct 03, 2018	SELL	$109.36 - $123.34 $220,797 - $249,023	-2,019 Closed	0 $0
Q2 2018 Jul 06, 2018	SELL	$94.95 - $121.87 $42,537 - $54,597	-448 Reduced 18.16%	2,019 $227,000
Q1 2018 Apr 09, 2018	BUY	$89.58 - $106.9 $716 - $855	8 Added 0.33%	2,467 $236,000
Q3 2017 Oct 06, 2017	BUY	$80.89 - $91.8 $198,908 - $225,736	2,459	2,459 $226,000

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 $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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First American Trust, Fsb Phillips 66 Transaction History