Raymond James & Associates Phillips 66 Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Phillips 66 stock. As of the latest transaction made, Raymond James & Associates holds 662,908 shares of PSX stock, worth $74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

662,908

Previous 722,304 8.22%

Holding current value

$74 Million

Previous $102 Million 14.55%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$125.0 - $147.17 $7.42 Million - $8.74 Million	-59,396 Reduced 8.22%	662,908 $87.1 Million
Q2 2024 Jul 19, 2024	SELL	$135.85 - $172.71 $5.43 Million - $6.91 Million	-39,998 Reduced 5.25%	722,304 $102 Million
Q1 2024 Apr 22, 2024	BUY	$127.67 - $163.34 $2.2 Million - $2.82 Million	17,261 Added 2.32%	762,302 $125 Million
Q4 2023 Jan 16, 2024	BUY	$109.19 - $135.72 $8.76 Million - $10.9 Million	80,238 Added 12.07%	745,041 $99.2 Million
Q3 2023 Oct 24, 2023	BUY	$95.4 - $124.28 $323,024 - $420,812	3,386 Added 0.51%	664,803 $79.9 Million
Q2 2023 Jul 25, 2023	SELL	$90.81 - $106.46 $11 Million - $12.9 Million	-121,461 Reduced 15.51%	661,417 $63.1 Million
Q1 2023 Apr 14, 2023	BUY	$93.54 - $111.49 $2.29 Million - $2.73 Million	24,521 Added 3.23%	782,878 $79.4 Million
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $2.28 Million - $3.02 Million	26,927 Added 3.68%	758,357 $78.9 Million
Q3 2022 Oct 25, 2022	BUY	$74.16 - $93.57 $2.34 Million - $2.96 Million	31,588 Added 4.51%	731,430 $59 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $1.2 Million - $1.63 Million	-14,751 Reduced 2.06%	699,842 $57.4 Million
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $7.26 Million - $8.98 Million	96,326 Added 15.58%	714,593 $61.7 Million
Q4 2021 Feb 08, 2022	SELL	$68.67 - $83.73 $2.82 Million - $3.44 Million	-41,115 Reduced 6.24%	618,267 $44.8 Million
Q3 2021 Nov 02, 2021	BUY	$64.27 - $87.9 $2.48 Million - $3.4 Million	38,632 Added 6.22%	659,382 $46.2 Million
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $1.79 Million - $2.21 Million	-23,864 Reduced 3.7%	620,750 $53.3 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $4.57 Million - $6.01 Million	-67,772 Reduced 9.51%	644,614 $52.6 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $2.51 Million - $4.02 Million	-56,764 Reduced 7.38%	712,386 $49.8 Million
Q3 2020 Nov 04, 2020	SELL	$51.84 - $69.11 $3.89 Million - $5.18 Million	-74,988 Reduced 8.88%	769,150 $39.9 Million
Q2 2020 Jul 28, 2020	SELL	$49.51 - $89.73 $4.55 Million - $8.25 Million	-91,987 Reduced 9.83%	844,138 $60.7 Million
Q1 2020 Apr 21, 2020	BUY	$42.09 - $112.2 $13.5 Million - $36 Million	321,249 Added 52.25%	936,125 $50.2 Million
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $3.39 Million - $4.13 Million	34,478 Added 5.94%	614,876 $68.5 Million
Q3 2019 Nov 07, 2019	SELL	$94.06 - $105.06 $2.59 Million - $2.89 Million	-27,524 Reduced 4.53%	580,398 $59.4 Million
Q2 2019 Aug 06, 2019	SELL	$80.8 - $98.61 $15.7 Million - $19.2 Million	-194,273 Reduced 24.22%	607,922 $56.9 Million
Q1 2019 May 06, 2019	BUY	$86.9 - $98.89 $1.6 Million - $1.82 Million	18,422 Added 2.35%	802,195 $76.3 Million
Q4 2018 Feb 11, 2019	BUY	$78.5 - $118.47 $3.23 Million - $4.88 Million	41,150 Added 5.54%	783,773 $67.5 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $7.9 Million - $8.91 Million	72,211 Added 10.77%	742,623 $83.7 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $4.35 Million - $5.59 Million	-45,856 Reduced 6.4%	670,412 $75.3 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $630,553 - $752,469	7,039 Added 0.99%	716,268 $68.7 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $6.12 Million - $6.92 Million	67,768 Added 10.56%	709,229 $71.7 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $1.9 Million - $2.16 Million	23,506 Added 3.8%	641,461 $58.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	617,955	617,955 $51.1 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Phillips 66 Transaction History