A detailed history of Transcend Capital Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,352 shares of PSX stock, worth $485,596. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,352
Previous 5,396 19.35%
Holding current value
$485,596
Previous $761,000 24.84%
% of portfolio
0.04%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$125.0 - $147.17 $130,500 - $153,645
-1,044 Reduced 19.35%
4,352 $572,000
Q2 2024

Jul 02, 2024

BUY
$135.85 - $172.71 $102,159 - $129,877
752 Added 16.19%
5,396 $761,000
Q1 2024

May 03, 2024

BUY
$127.67 - $163.34 $2,042 - $2,613
16 Added 0.35%
4,644 $758,000
Q4 2023

Feb 05, 2024

BUY
$109.19 - $135.72 $57,324 - $71,253
525 Added 12.8%
4,628 $616,000
Q3 2023

Oct 31, 2023

SELL
$95.4 - $124.28 $138,711 - $180,703
-1,454 Reduced 26.17%
4,103 $492,000
Q2 2023

Jul 13, 2023

SELL
$90.81 - $106.46 $94,079 - $110,292
-1,036 Reduced 15.71%
5,557 $530,000
Q1 2023

Apr 12, 2023

BUY
$93.54 - $111.49 $13,002 - $15,497
139 Added 2.15%
6,593 $668,000
Q4 2022

Jan 20, 2023

SELL
$84.58 - $112.31 $24,105 - $32,008
-285 Reduced 4.23%
6,454 $0
Q3 2022

Oct 17, 2022

SELL
$74.16 - $93.57 $3,263 - $4,117
-44 Reduced 0.65%
6,739 $544,000
Q2 2022

Jul 12, 2022

SELL
$81.02 - $110.25 $65,383 - $88,971
-807 Reduced 10.63%
6,783 $556,000
Q1 2022

Apr 20, 2022

BUY
$75.34 - $93.2 $145,330 - $179,782
1,929 Added 34.08%
7,590 $656,000
Q4 2021

Jan 20, 2022

BUY
$68.67 - $83.73 $106,232 - $129,530
1,547 Added 37.6%
5,661 $410,000
Q3 2021

Nov 04, 2021

BUY
$64.27 - $87.9 $5,270 - $7,207
82 Added 2.03%
4,114 $338,000
Q2 2021

Aug 13, 2021

BUY
$74.95 - $92.56 $103,206 - $127,455
1,377 Added 51.86%
4,032 $348,000
Q1 2021

May 12, 2021

BUY
$67.38 - $88.66 $178,893 - $235,392
2,655 New
2,655 $217,000

Others Institutions Holding PSX

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 ...
More about PSX
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.