South State Corp Phillips 66 Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Phillips 66 stock. As of the latest transaction made, South State Corp holds 10,448 shares of PSX stock, worth $1.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,448

Previous 10,448 -0.0%

Holding current value

$1.17 Million

Previous $1.47 Million 6.85%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$135.85 - $172.71 $18,203 - $23,143	-134 Reduced 1.27%	10,448 $1.47 Million
Q1 2024 May 06, 2024	BUY	$127.67 - $163.34 $13,788 - $17,640	108 Added 1.03%	10,582 $1.73 Million
Q4 2023 Feb 06, 2024	SELL	$109.19 - $135.72 $655 - $814	-6 Reduced 0.06%	10,474 $1.39 Million
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $12,497 - $16,280	131 Added 1.27%	10,480 $1.26 Million
Q2 2023 Aug 08, 2023	SELL	$90.81 - $106.46 $60,933 - $71,434	-671 Reduced 6.09%	10,349 $987,000
Q1 2023 May 08, 2023	SELL	$93.54 - $111.49 $36,387 - $43,369	-389 Reduced 3.41%	11,020 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $33,324 - $44,250	394 Added 3.58%	11,409 $1.19 Million
Q3 2022 Nov 07, 2022	SELL	$74.16 - $93.57 $105,455 - $133,056	-1,422 Reduced 11.43%	11,015 $889,000
Q2 2022 Aug 05, 2022	BUY	$81.02 - $110.25 $42,454 - $57,771	524 Added 4.4%	12,437 $1.02 Million
Q1 2022 May 06, 2022	BUY	$75.34 - $93.2 $4,294 - $5,312	57 Added 0.48%	11,913 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $33,030 - $40,274	481 Added 4.23%	11,856 $859,000
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $11,632 - $15,909	-181 Reduced 1.57%	11,375 $796,000
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $14,240 - $17,586	-190 Reduced 1.62%	11,556 $992,000
Q1 2021 May 12, 2021	SELL	$67.38 - $88.66 $113,737 - $149,658	-1,688 Reduced 12.57%	11,746 $958,000
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $82,824 - $132,720	-1,873 Reduced 12.24%	13,434 $939,000
Q3 2020 Nov 10, 2020	SELL	$51.84 - $69.11 $83,099 - $110,783	-1,603 Reduced 9.48%	15,307 $794,000
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $533,668 - $967,199	-10,779 Reduced 38.93%	16,910 $1.22 Million
Q1 2020 May 04, 2020	SELL	$42.09 - $112.2 $185,953 - $495,699	-4,418 Reduced 13.76%	27,689 $1.48 Million
Q4 2019 Feb 05, 2020	BUY	$98.24 - $119.7 $39,590 - $48,239	403 Added 1.27%	32,107 $3.58 Million
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $300,051 - $335,141	-3,190 Reduced 9.14%	31,704 $3.25 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $645,430 - $787,696	-7,988 Reduced 18.63%	34,894 $3.26 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $13,817 - $15,723	-159 Reduced 0.37%	42,882 $4.08 Million
Q4 2018 Feb 11, 2019	BUY	$78.5 - $118.47 $24,178 - $36,488	308 Added 0.72%	43,041 $3.71 Million
Q3 2018 Nov 08, 2018	SELL	$109.36 - $123.34 $24,277 - $27,381	-222 Reduced 0.52%	42,733 $4.82 Million
Q2 2018 Aug 03, 2018	SELL	$94.95 - $121.87 $78,903 - $101,273	-831 Reduced 1.9%	42,955 $4.82 Million
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $299,645 - $357,580	-3,345 Reduced 7.1%	43,786 $4.2 Million
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $31,764 - $35,925	352 Added 0.75%	47,131 $4.77 Million
Q3 2017 Nov 09, 2017	SELL	$80.89 - $91.8 $105,965 - $120,258	-1,310 Reduced 2.72%	46,779 $4.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	48,089	48,089 $3.98 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 ...

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