Sg Americas Securities, LLC Phillips 66 Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Phillips 66 stock. As of the latest transaction made, Sg Americas Securities, LLC holds 193,528 shares of PSX stock, worth $23.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

193,528

Previous 87,095 122.2%

Holding current value

$23.6 Million

Previous $11.4 Million 92.58%

% of portfolio

0.09%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$110.35 - $138.93 $11.7 Million - $14.8 Million	106,433 Added 122.2%	193,528 $22 Million
Q3 2024 Oct 03, 2024	BUY	$125.0 - $147.17 $5.42 Million - $6.38 Million	43,352 Added 99.11%	87,095 $11.4 Million
Q2 2024 Jul 12, 2024	SELL	$135.85 - $172.71 $13.7 Million - $17.4 Million	-100,984 Reduced 69.78%	43,743 $6.18 Million
Q1 2024 May 06, 2024	BUY	$127.67 - $163.34 $11.5 Million - $14.7 Million	89,826 Added 163.61%	144,727 $23.6 Million
Q4 2023 Jan 12, 2024	BUY	$109.19 - $135.72 $4.66 Million - $5.8 Million	42,716 Added 350.56%	54,901 $7.31 Million
Q3 2023 Oct 13, 2023	SELL	$95.4 - $124.28 $1.34 Million - $1.74 Million	-14,038 Reduced 53.53%	12,185 $1.46 Million
Q2 2023 Jul 10, 2023	SELL	$90.81 - $106.46 $2.14 Million - $2.51 Million	-23,537 Reduced 47.3%	26,223 $2.5 Million
Q1 2023 Apr 28, 2023	BUY	$93.54 - $111.49 $3.62 Million - $4.32 Million	38,749 Added 351.91%	49,760 $5.05 Million
Q4 2022 Feb 02, 2023	BUY	$84.58 - $112.31 $645,852 - $857,599	7,636 Added 226.25%	11,011 $1.15 Million
Q3 2022 Oct 31, 2022	SELL	$74.16 - $93.57 $3.65 Million - $4.6 Million	-49,179 Reduced 93.58%	3,375 $272,000
Q2 2022 Jul 29, 2022	BUY	$81.02 - $110.25 $2.04 Million - $2.77 Million	25,132 Added 91.65%	52,554 $4.31 Million
Q1 2022 Apr 29, 2022	BUY	$75.34 - $93.2 $126,043 - $155,923	1,673 Added 6.5%	27,422 $2.37 Million
Q4 2021 Feb 07, 2022	BUY	$68.67 - $83.73 $1.06 Million - $1.3 Million	15,491 Added 151.01%	25,749 $1.87 Million
Q3 2021 Nov 01, 2021	SELL	$64.27 - $87.9 $7.14 Million - $9.77 Million	-111,143 Reduced 91.55%	10,258 $718,000
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $5.53 Million - $6.83 Million	-73,749 Reduced 37.79%	121,401 $10.4 Million
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $817,252 - $1.08 Million	-12,129 Reduced 5.85%	195,150 $15.9 Million
Q4 2020 Feb 04, 2021	BUY	$44.22 - $70.86 $8.86 Million - $14.2 Million	200,434 Added 2928.18%	207,279 $14.5 Million
Q3 2020 Nov 09, 2020	SELL	$51.84 - $69.11 $423,947 - $565,181	-8,178 Reduced 54.44%	6,845 $355,000
Q2 2020 Jul 20, 2020	SELL	$49.51 - $89.73 $6.59 Million - $11.9 Million	-133,028 Reduced 89.85%	15,023 $1.08 Million
Q1 2020 Apr 30, 2020	BUY	$42.09 - $112.2 $2.84 Million - $7.58 Million	67,573 Added 83.96%	148,051 $7.94 Million
Q4 2019 Jan 28, 2020	BUY	$98.24 - $119.7 $2.93 Million - $3.57 Million	29,859 Added 58.99%	80,478 $8.97 Million
Q3 2019 Nov 04, 2019	SELL	$94.06 - $105.06 $7.69 Million - $8.59 Million	-81,761 Reduced 61.76%	50,619 $5.18 Million
Q2 2019 Jul 29, 2019	BUY	$80.8 - $98.61 $8.24 Million - $10.1 Million	101,919 Added 334.59%	132,380 $12.4 Million
Q1 2019 Apr 29, 2019	SELL	$86.9 - $98.89 $2.5 Million - $2.84 Million	-28,749 Reduced 48.55%	30,461 $2.9 Million
Q4 2018 Feb 01, 2019	SELL	$78.5 - $118.47 $1.18 Million - $1.78 Million	-15,003 Reduced 20.22%	59,210 $5.1 Million
Q3 2018 Nov 06, 2018	BUY	$109.36 - $123.34 $5.52 Million - $6.22 Million	50,452 Added 212.33%	74,213 $8.37 Million
Q2 2018 Aug 07, 2018	SELL	$94.95 - $121.87 $2.06 Million - $2.64 Million	-21,667 Reduced 47.7%	23,761 $2.67 Million
Q1 2018 May 03, 2018	SELL	$89.58 - $106.9 $5.76 Million - $6.87 Million	-64,298 Reduced 58.6%	45,428 $4.36 Million
Q4 2017 Jan 24, 2018	BUY	$90.24 - $102.06 $9.9 Million - $11.2 Million	109,726	109,726 $11.1 Million

Others Institutions Holding PSX

# of Institutions

1,941

Shares Held

282M

Call Options Held

2.54M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.6B
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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Sg Americas Securities, LLC Phillips 66 Transaction History