Sumitomo Mitsui Trust Holdings, Inc. Phillips 66 Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 944,398 shares of PSX stock, worth $123 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

944,398

Previous 946,078 0.18%

Holding current value

$123 Million

Previous $124 Million 13.48%

% of portfolio

0.07%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$110.35 - $138.93 $185,388 - $233,402	-1,680 Reduced 0.18%	944,398 $108 Million
Q3 2024 Nov 05, 2024	SELL	$125.0 - $147.17 $5.92 Million - $6.97 Million	-47,372 Reduced 4.77%	946,078 $124 Million
Q2 2024 Jul 19, 2024	SELL	$135.85 - $172.71 $25.2 Million - $32.1 Million	-185,603 Reduced 15.74%	993,450 $140 Million
Q1 2024 Apr 19, 2024	BUY	$127.67 - $163.34 $6.52 Million - $8.34 Million	51,075 Added 4.53%	1,179,053 $193 Million
Q4 2023 Jan 30, 2024	SELL	$109.19 - $135.72 $12.8 Million - $15.9 Million	-117,341 Reduced 9.42%	1,127,978 $150 Million
Q3 2023 Oct 30, 2023	BUY	$95.4 - $124.28 $2.77 Million - $3.61 Million	29,046 Added 2.39%	1,245,319 $150 Million
Q2 2023 Jul 31, 2023	SELL	$90.81 - $106.46 $29.1 Million - $34.1 Million	-320,272 Reduced 20.84%	1,216,273 $116 Million
Q1 2023 Apr 27, 2023	BUY	$93.54 - $111.49 $872,073 - $1.04 Million	9,323 Added 0.61%	1,536,545 $156 Million
Q4 2022 Jan 30, 2023	BUY	$84.58 - $112.31 $13 Million - $17.2 Million	153,270 Added 11.16%	1,527,222 $159 Million
Q3 2022 Oct 21, 2022	SELL	$74.16 - $93.57 $620,051 - $782,338	-8,361 Reduced 0.6%	1,373,952 $111 Million
Q2 2022 Jul 26, 2022	BUY	$81.02 - $110.25 $5.44 Million - $7.4 Million	67,105 Added 5.1%	1,382,313 $113 Million
Q1 2022 Apr 27, 2022	BUY	$75.34 - $93.2 $8.1 Million - $10 Million	107,540 Added 8.9%	1,315,208 $114 Million
Q4 2021 Feb 02, 2022	SELL	$68.67 - $83.73 $3.38 Million - $4.12 Million	-49,259 Reduced 3.92%	1,207,668 $87.5 Million
Q3 2021 Oct 25, 2021	SELL	$64.27 - $87.9 $4.81 Million - $6.59 Million	-74,915 Reduced 5.62%	1,256,927 $88 Million
Q2 2021 Aug 02, 2021	SELL	$74.95 - $92.56 $6.02 Million - $7.44 Million	-80,328 Reduced 5.69%	1,331,842 $114 Million
Q1 2021 Apr 30, 2021	SELL	$67.38 - $88.66 $25.5 Million - $33.5 Million	-377,711 Reduced 21.1%	1,412,170 $115 Million
Q4 2020 Feb 05, 2021	SELL	$44.22 - $70.86 $19.5 Million - $31.3 Million	-441,544 Reduced 19.79%	1,789,881 $125 Million
Q3 2020 Oct 30, 2020	BUY	$51.84 - $69.11 $12.2 Million - $16.2 Million	234,454 Added 11.74%	2,231,425 $116 Million
Q2 2020 Jul 27, 2020	SELL	$49.51 - $89.73 $28.4 Million - $51.4 Million	-572,735 Reduced 22.29%	1,996,971 $144 Million
Q1 2020 Apr 27, 2020	BUY	$42.09 - $112.2 $23.2 Million - $61.9 Million	551,321 Added 27.31%	2,569,706 $138 Million
Q4 2019 Jan 31, 2020	BUY	$98.24 - $119.7 $9.17 Million - $11.2 Million	93,390 Added 4.85%	2,018,385 $225 Million
Q3 2019 Oct 31, 2019	SELL	$94.06 - $105.06 $2.51 Million - $2.8 Million	-26,692 Reduced 1.37%	1,924,995 $197 Million
Q2 2019 Jul 29, 2019	BUY	$80.8 - $98.61 $523,584 - $638,992	6,480 Added 0.33%	1,951,687 $183 Million
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $5.88 Million - $6.69 Million	67,663 Added 3.6%	1,945,207 $185 Million
Q4 2018 Feb 06, 2019	BUY	$78.5 - $118.47 $27.7 Million - $41.9 Million	353,320 Added 23.18%	1,877,544 $160 Million
Q3 2018 Nov 07, 2018	BUY	$109.36 - $123.34 $3.72 Million - $4.19 Million	33,996 Added 2.28%	1,524,224 $172 Million
Q2 2018 Aug 01, 2018	BUY	$94.95 - $121.87 $5.15 Million - $6.6 Million	54,190 Added 3.77%	1,490,228 $167 Million
Q1 2018 May 01, 2018	BUY	$89.58 - $106.9 $15.2 Million - $18.2 Million	170,111 Added 13.44%	1,436,038 $138 Million
Q4 2017 Feb 06, 2018	BUY	$90.24 - $102.06 $732,658 - $828,625	8,119 Added 0.65%	1,265,927 $128 Million
Q3 2017 Nov 07, 2017	SELL	$80.89 - $91.8 $2.58 Million - $2.92 Million	-31,855 Reduced 2.47%	1,257,808 $115 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,289,663	1,289,663 $107 Million

Others Institutions Holding PSX

# of Institutions

1,964

Shares Held

289M

Call Options Held

2.52M

Put Options Held

2.46M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.7B
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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Sumitomo Mitsui Trust Holdings, Inc. Phillips 66 Transaction History