Prospera Financial Services Inc Phillips 66 Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Phillips 66 stock. As of the latest transaction made, Prospera Financial Services Inc holds 29,040 shares of PSX stock, worth $3.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,040

Previous 27,191 6.8%

Holding current value

$3.24 Million

Previous $3.84 Million 0.55%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.0 - $147.17 $231,125 - $272,117	1,849 Added 6.8%	29,040 $3.82 Million
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $385,542 - $490,150	2,838 Added 11.65%	27,191 $3.84 Million
Q1 2024 Aug 13, 2024	SELL	$127.67 - $163.34 $209,251 - $267,714	-1,639 Reduced 6.03%	25,552 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $41,601 - $51,709	-381 Reduced 1.54%	24,353 $3.24 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $273,702 - $356,559	-2,869 Reduced 10.39%	24,734 $2.97 Million
Q2 2023 Aug 08, 2023	BUY	$90.81 - $106.46 $127,951 - $150,002	1,409 Added 5.38%	27,603 $2.63 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $207,752 - $247,619	2,221 Added 9.26%	26,194 $2.66 Million
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $404,546 - $537,178	4,783 Added 24.92%	23,973 $2.49 Million
Q3 2022 Oct 27, 2022	SELL	$74.16 - $93.57 $1.51 Million - $1.9 Million	-20,336 Reduced 51.45%	19,190 $1.55 Million
Q2 2022 Aug 08, 2022	BUY	$81.02 - $110.25 $1.94 Million - $2.64 Million	23,925 Added 153.36%	39,526 $3.24 Million
Q1 2022 May 04, 2022	BUY	$75.34 - $93.2 $589,083 - $728,730	7,819 Added 100.48%	15,601 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $101,768 - $124,087	1,482 Added 23.52%	7,782 $564,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $22,880 - $31,292	356 Added 5.99%	6,300 $441,000
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $48,342 - $59,701	-645 Reduced 9.79%	5,944 $510,000
Q1 2021 May 06, 2021	BUY	$67.38 - $88.66 $17,855 - $23,494	265 Added 4.19%	6,589 $537,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $115,767 - $185,511	2,618 Added 70.64%	6,324 $442,000
Q3 2020 Nov 04, 2020	SELL	$51.84 - $69.11 $77,552 - $103,388	-1,496 Reduced 28.76%	3,706 $192,000
Q2 2020 Aug 07, 2020	SELL	$49.51 - $89.73 $241,410 - $437,523	-4,876 Reduced 48.38%	5,202 $374,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $1 Million - $2.67 Million	-23,819 Reduced 70.27%	10,078 $541,000
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $2.47 Million - $3.02 Million	25,188 Added 289.22%	33,897 $3.78 Million
Q3 2019 Oct 22, 2019	SELL	$94.06 - $105.06 $96,881 - $108,211	-1,030 Reduced 10.58%	8,709 $892,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $224,220 - $273,642	-2,775 Reduced 26.34%	7,761 $681,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $159,822 - $195,050	1,978 Added 25.49%	9,739 $922,000
Q1 2019 May 02, 2019	BUY	$86.9 - $98.89 $241,147 - $274,419	2,775 Added 35.76%	10,536 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $104,483 - $157,683	1,331 Added 20.7%	7,761 $681,000
Q3 2018 Oct 25, 2018	BUY	$109.36 - $123.34 $191,598 - $216,091	1,752 Added 37.45%	6,430 $737,000
Q2 2018 Jul 18, 2018	BUY	$94.95 - $121.87 $34,371 - $44,116	362 Added 8.39%	4,678 $523,000
Q1 2018 Apr 12, 2018	BUY	$89.58 - $106.9 $25,261 - $30,145	282 Added 6.99%	4,316 $415,000
Q4 2017 Jan 24, 2018	BUY	$90.24 - $102.06 $40,066 - $45,314	444 Added 12.37%	4,034 $409,000
Q3 2017 Oct 11, 2017	BUY	$80.89 - $91.8 $290,395 - $329,562	3,590	3,590 $330,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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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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Prospera Financial Services Inc Phillips 66 Transaction History