Smith, Moore & Co. Phillips 66 Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Phillips 66 stock. As of the latest transaction made, Smith, Moore & Co. holds 10,641 shares of PSX stock, worth $1.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,641

Previous 12,091 11.99%

Holding current value

$1.19 Million

Previous $1.71 Million 18.05%

% of portfolio

0.14%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $181,250 - $213,396	-1,450 Reduced 11.99%	10,641 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $32,739 - $41,623	241 Added 2.03%	12,091 $1.71 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $111,072 - $142,105	-870 Reduced 6.84%	11,850 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $8,516 - $10,586	78 Added 0.62%	12,720 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $81,948 - $106,756	859 Added 7.29%	12,642 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $66,109 - $77,502	728 Added 6.59%	11,783 $1.12 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $11,879 - $14,159	127 Added 1.16%	11,055 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $18,692 - $24,820	-221 Reduced 1.98%	10,928 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $60,366 - $76,165	-814 Reduced 6.8%	11,149 $900,000
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $33,137 - $45,092	-409 Reduced 3.31%	11,963 $981,000
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $33,375 - $41,287	443 Added 3.71%	12,372 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$68.67 - $83.73 $10,987 - $13,396	160 Added 1.36%	11,929 $864,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $5,077 - $6,944	-79 Reduced 0.67%	11,769 $824,000
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $34,926 - $43,132	466 Added 4.09%	11,848 $1.02 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $47,772 - $62,859	709 Added 6.64%	11,382 $928,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $41,168 - $65,970	-931 Reduced 8.02%	10,673 $746,000
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $122,497 - $163,306	2,363 Added 25.57%	11,604 $602,000
Q2 2020 Aug 10, 2020	SELL	$49.51 - $89.73 $44,014 - $79,769	-889 Reduced 8.78%	9,241 $664,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $6,313 - $16,830	-150 Reduced 1.46%	10,130 $543,000
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $8,055 - $9,815	82 Added 0.8%	10,280 $1.15 Million
Q3 2019 Nov 07, 2019	SELL	$94.06 - $105.06 $35,836 - $40,027	-381 Reduced 3.6%	10,198 $1.04 Million
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $35,390 - $43,191	438 Added 4.32%	10,579 $990,000
Q1 2019 May 07, 2019	SELL	$86.9 - $98.89 $54,486 - $62,004	-627 Reduced 5.82%	10,141 $965,000
Q4 2018 Feb 15, 2019	SELL	$78.5 - $118.47 $5,730 - $8,648	-73 Reduced 0.67%	10,768 $928,000
Q3 2018 Nov 15, 2018	BUY	$109.36 - $123.34 $76,770 - $86,584	702 Added 6.92%	10,841 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $31,808 - $40,826	335 Added 3.42%	10,139 $1.14 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $26,426 - $31,535	295 Added 3.1%	9,804 $940,000
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $77,877 - $88,077	863 Added 9.98%	9,509 $962,000
Q3 2017 Nov 02, 2017	BUY	$80.89 - $91.8 $699,374 - $793,702	8,646	8,646 $792,000

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 $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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