Kestra Private Wealth Services, LLC Phillips 66 Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Phillips 66 stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 89,343 shares of PSX stock, worth $10.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

89,343

Previous 93,376 4.32%

Holding current value

$10.2 Million

Previous $13.2 Million 10.91%

% of portfolio

0.22%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $504,125 - $593,536	-4,033 Reduced 4.32%	89,343 $11.7 Million
Q2 2024 Aug 12, 2024	SELL	$135.85 - $172.71 $265,315 - $337,302	-1,953 Reduced 2.05%	93,376 $13.2 Million
Q1 2024 May 02, 2024	SELL	$127.67 - $163.34 $3.06 Million - $3.91 Million	-23,932 Reduced 20.07%	95,329 $15.6 Million
Q4 2023 Feb 05, 2024	BUY	$109.19 - $135.72 $93,248 - $115,904	854 Added 0.72%	119,261 $15.9 Million
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $504,189 - $656,819	5,285 Added 4.67%	118,407 $14.2 Million
Q2 2023 Aug 08, 2023	BUY	$90.81 - $106.46 $450,326 - $527,935	4,959 Added 4.58%	113,122 $10.8 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $1.54 Million - $1.84 Million	16,465 Added 17.96%	108,163 $11 Million
Q4 2022 Jan 31, 2023	BUY	$84.58 - $112.31 $1.25 Million - $1.66 Million	14,817 Added 19.27%	91,698 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $603,810 - $761,846	8,142 Added 11.84%	76,881 $6.21 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $3.63 Million - $4.94 Million	44,776 Added 186.85%	68,739 $5.64 Million
Q1 2022 May 26, 2022	BUY	$75.34 - $93.2 $538,153 - $665,727	7,143 Added 42.47%	23,963 $2.07 Million
Q4 2021 Jan 21, 2022	BUY	$68.67 - $83.73 $337,169 - $411,114	4,910 Added 41.23%	16,820 $1.22 Million
Q3 2021 Oct 21, 2021	BUY	$64.27 - $87.9 $82,072 - $112,248	1,277 Added 12.01%	11,910 $834,000
Q2 2021 Jul 30, 2021	BUY	$74.95 - $92.56 $1,723 - $2,128	23 Added 0.22%	10,633 $912,000
Q1 2021 May 11, 2021	SELL	$67.38 - $88.66 $212,786 - $279,988	-3,158 Reduced 22.94%	10,610 $865,000
Q4 2020 Jan 21, 2021	BUY	$44.22 - $70.86 $11,187 - $17,927	253 Added 1.87%	13,768 $972 Million
Q3 2020 Nov 09, 2020	BUY	$51.84 - $69.11 $700,617 - $934,021	13,515 New	13,515 $700,000

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 $54.8B
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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Kestra Private Wealth Services, LLC Phillips 66 Transaction History