Kesler, Norman & Wride, LLC Phillips 66 Transaction History

Kesler, Norman & Wride, LLC

  • $502 Million
  • Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Phillips 66 stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 42,607 shares of PSX stock, worth $4.75 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
42,607
Previous 47,707 10.69%
Holding current value
$4.75 Million
Previous $6.73 Million 16.84%
% of portfolio
1.12%
Previous 1.45%

Shares

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

Oct 07, 2024
SELL
$125.0 - $147.17 $637,500 - $750,566
-5,100 Reduced 10.69%
42,607 $5.6 Million
Q2 2024

Jul 23, 2024
SELL
$135.85 - $172.71 $261,511 - $332,466
-1,925 Reduced 3.88%
47,707 $6.73 Million
Q1 2024

Apr 19, 2024
SELL
$127.67 - $163.34 $371,392 - $475,156
-2,909 Reduced 5.54%
49,632 $8.11 Million
Q4 2023

Jan 10, 2024
SELL
$109.19 - $135.72 $6,005 - $7,464
-55 Reduced 0.1%
52,541 $7 Million
Q3 2023

Nov 09, 2023
BUY
$95.4 - $124.28 $133,464 - $173,867
1,399 Added 2.73%
52,596 $6.32 Million
Q2 2023

Jul 26, 2023
BUY
$90.81 - $106.46 $246,004 - $288,400
2,709 Added 5.59%
51,197 $4.88 Million
Q1 2023

Apr 10, 2023
BUY
$93.54 - $111.49 $820,065 - $977,432
8,767 Added 22.07%
48,488 $4.92 Million
Q4 2022

Feb 06, 2023
BUY
$84.58 - $112.31 $2.38 Million - $3.16 Million
28,107 Added 242.01%
39,721 $4.13 Million
Q3 2022

Oct 18, 2022
BUY
$74.16 - $93.57 $5,636 - $7,111
76 Added 0.66%
11,614 $937,000
Q2 2022

Aug 04, 2022
BUY
$81.02 - $110.25 $5,590 - $7,607
69 Added 0.6%
11,538 $946,000
Q1 2022

Apr 14, 2022
SELL
$75.34 - $93.2 $3,465 - $4,287
-46 Reduced 0.4%
11,469 $991,000
Q4 2021

Feb 07, 2022
BUY
$68.67 - $83.73 $15,588 - $19,006
227 Added 2.01%
11,515 $834,000
Q3 2021

Oct 28, 2021
BUY
$64.27 - $87.9 $15,231 - $20,832
237 Added 2.14%
11,288 $790,000
Q2 2021

Aug 13, 2021
SELL
$74.95 - $92.56 $8,844 - $10,922
-118 Reduced 1.06%
11,051 $811,000
Q1 2021

Apr 19, 2021
BUY
$67.38 - $88.66 $104,304 - $137,245
1,548 Added 16.09%
11,169 $911,000
Q4 2020

Feb 03, 2021
BUY
$44.22 - $70.86 $425,440 - $681,744
9,621 New
9,621 $673,000

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

PSX Quotes by TradingView
  • 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 ...
More about PSX
Track This Portfolio

Track Kesler, Norman & Wride, LLC Portfolio

Follow Kesler, Norman & Wride, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email