Segment Wealth Management, LLC Phillips 66 Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Segment Wealth Management, LLC holds 10,205 shares of PSX stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,205

Previous 10,031 1.73%

Holding current value

$1.15 Million

Previous $1.42 Million 5.3%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$125.0 - $147.17 $21,750 - $25,607	174 Added 1.73%	10,205 $1.34 Million
Q2 2024 Jul 22, 2024	BUY	$135.85 - $172.71 $8,830 - $11,226	65 Added 0.65%	10,031 $1.42 Million
Q1 2024 Apr 24, 2024	BUY	$127.67 - $163.34 $75,580 - $96,697	592 Added 6.32%	9,966 $1.63 Million
Q4 2023 Jan 25, 2024	BUY	$109.19 - $135.72 $530,772 - $659,734	4,861 Added 107.71%	9,374 $1.25 Million
Q3 2023 Oct 24, 2023	BUY	$95.4 - $124.28 $61,533 - $80,160	645 Added 16.68%	4,513 $542,000
Q2 2023 Jul 21, 2023	SELL	$90.81 - $106.46 $2,270 - $2,661	-25 Reduced 0.64%	3,868 $368,000
Q1 2023 Apr 19, 2023	SELL	$93.54 - $111.49 $45,366 - $54,072	-485 Reduced 11.08%	3,893 $394,000
Q4 2022 Jan 13, 2023	BUY	$84.58 - $112.31 $24,105 - $32,008	285 Added 6.96%	4,378 $0
Q2 2022 Jul 20, 2022	SELL	$81.02 - $110.25 $1,215 - $1,653	-15 Reduced 0.37%	4,093 $336,000
Q1 2022 Apr 25, 2022	BUY	$75.34 - $93.2 $1,130 - $1,398	15 Added 0.37%	4,108 $355,000
Q3 2021 Oct 19, 2021	SELL	$64.27 - $87.9 $31,556 - $43,158	-491 Reduced 10.71%	4,093 $287,000
Q1 2021 May 10, 2021	BUY	$67.38 - $88.66 $12,802 - $16,845	190 Added 4.32%	4,584 $374,000
Q4 2020 Jan 27, 2021	SELL	$44.22 - $70.86 $28,433 - $45,562	-643 Reduced 12.77%	4,394 $307,000
Q3 2020 Oct 27, 2020	SELL	$51.84 - $69.11 $58,527 - $78,025	-1,129 Reduced 18.31%	5,037 $261,000
Q2 2020 Jul 15, 2020	BUY	$49.51 - $89.73 $68,323 - $123,827	1,380 Added 28.83%	6,166 $443,000
Q1 2020 Apr 24, 2020	SELL	$42.09 - $112.2 $986,842 - $2.63 Million	-23,446 Reduced 83.05%	4,786 $257,000
Q4 2019 Jan 23, 2020	BUY	$98.24 - $119.7 $150,307 - $183,141	1,530 Added 5.73%	28,232 $3.15 Million
Q3 2019 Oct 22, 2019	BUY	$94.06 - $105.06 $152,095 - $169,882	1,617 Added 6.45%	26,702 $2.73 Million
Q2 2019 Jul 29, 2019	BUY	$80.8 - $98.61 $1.54 Million - $1.88 Million	19,040 Added 314.97%	25,085 $2.35 Million
Q3 2018 Nov 07, 2018	SELL	$109.36 - $123.34 $27,230 - $30,711	-249 Reduced 3.96%	6,045 $681,000
Q2 2018 Jul 17, 2018	BUY	$94.95 - $121.87 $225,126 - $288,953	2,371 Added 60.44%	6,294 $707,000
Q1 2018 Apr 30, 2018	BUY	$89.58 - $106.9 $22,663 - $27,045	253 Added 6.89%	3,923 $376,000
Q4 2017 Jan 23, 2018	BUY	$90.24 - $102.06 $32,125 - $36,333	356 Added 10.74%	3,670 $371,000
Q3 2017 Oct 26, 2017	SELL	$80.89 - $91.8 $13,185 - $14,963	-163 Reduced 4.69%	3,314 $304,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,477	3,477 $288,000

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 $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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Segment Wealth Management, LLC Phillips 66 Transaction History