High Tower Advisors, LLC Phillips 66 Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, High Tower Advisors, LLC holds 226,540 shares of PSX stock, worth $25.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

226,540

Previous 238,904 5.18%

Holding current value

$25.4 Million

Previous $33.7 Million 11.71%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $1.55 Million - $1.82 Million	-12,364 Reduced 5.18%	226,540 $29.8 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $2.33 Million - $2.96 Million	-17,151 Reduced 6.7%	238,904 $33.7 Million
Q1 2024 May 06, 2024	SELL	$127.67 - $163.34 $1.38 Million - $1.76 Million	-10,803 Reduced 4.05%	256,055 $41.8 Million
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $642,364 - $798,440	5,883 Added 2.25%	266,858 $35.5 Million
Q3 2023 Nov 08, 2023	BUY	$95.4 - $124.28 $1.63 Million - $2.12 Million	17,051 Added 6.99%	260,975 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $1.1 Million - $1.29 Million	12,151 Added 5.24%	243,924 $23.3 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $57,246 - $68,231	612 Added 0.26%	231,773 $23.5 Million
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $91,938 - $122,080	1,087 Added 0.47%	231,161 $24.1 Million
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $200,676 - $253,200	2,706 Added 1.19%	230,074 $18.5 Million
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $496,247 - $675,281	6,125 Added 2.77%	227,368 $18.6 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $4.43 Million - $5.49 Million	58,859 Added 36.25%	221,243 $19.1 Million
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $1.48 Million - $1.81 Million	21,624 Added 15.36%	162,384 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $543,659 - $743,546	-8,459 Reduced 5.67%	140,760 $9.9 Million
Q2 2021 Aug 06, 2021	BUY	$74.95 - $92.56 $331,728 - $409,670	4,426 Added 3.06%	149,219 $12.8 Million
Q1 2021 May 10, 2021	BUY	$67.38 - $88.66 $385,615 - $507,401	5,723 Added 4.12%	144,793 $11.8 Million
Q4 2020 Feb 10, 2021	BUY	$44.22 - $70.86 $872,416 - $1.4 Million	19,729 Added 16.53%	139,070 $9.7 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $2.58 Million - $3.44 Million	49,773 Added 71.55%	119,341 $6.2 Million
Q2 2020 Aug 10, 2020	SELL	$49.51 - $89.73 $488,267 - $884,917	-9,862 Reduced 12.42%	69,568 $5.02 Million
Q1 2020 May 21, 2020	SELL	$42.09 - $112.2 $2.05 Million - $5.48 Million	-48,807 Reduced 38.06%	79,430 $4.26 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $297,765 - $362,810	-3,031 Reduced 2.31%	128,237 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $991,862 - $1.11 Million	10,545 Added 8.73%	131,268 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $183,012 - $223,351	-2,265 Reduced 1.84%	120,723 $11.3 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $1.74 Million - $1.98 Million	20,027 Added 19.45%	122,988 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $248,217 - $374,602	3,162 Added 3.17%	102,961 $8.87 Million
Q3 2018 Nov 09, 2018	SELL	$109.36 - $123.34 $2.08 Million - $2.35 Million	-19,058 Reduced 16.03%	99,799 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $1.35 Million - $1.73 Million	-14,197 Reduced 10.67%	118,857 $13.3 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $84,294 - $100,592	941 Added 0.71%	133,054 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $1.05 Million - $1.19 Million	-11,680 Reduced 8.12%	132,113 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $720,325 - $817,479	8,905 Added 6.6%	143,793 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,888	134,888 $11.1 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 $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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High Tower Advisors, LLC Phillips 66 Transaction History