Truist Financial Corp Phillips 66 Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Phillips 66 stock. As of the latest transaction made, Truist Financial Corp holds 568,947 shares of PSX stock, worth $63.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

568,947

Previous 543,558 4.67%

Holding current value

$63.5 Million

Previous $76.7 Million 2.54%

% of portfolio

0.12%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $3.17 Million - $3.74 Million	25,389 Added 4.67%	568,947 $74.8 Million
Q2 2024 Aug 20, 2024	SELL	$135.85 - $172.71 $3.53 Million - $4.48 Million	-25,954 Reduced 4.56%	543,558 $76.7 Million
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $1.52 Million - $1.94 Million	11,905 Added 2.14%	569,512 $93 Million
Q4 2023 Feb 02, 2024	BUY	$109.19 - $135.72 $2.77 Million - $3.44 Million	25,366 Added 4.77%	557,607 $74.2 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $3.3 Million - $4.3 Million	34,573 Added 6.95%	532,241 $63.9 Million
Q2 2023 Aug 01, 2023	SELL	$90.81 - $106.46 $200,054 - $234,531	-2,203 Reduced 0.44%	497,668 $47.5 Million
Q1 2023 May 05, 2023	SELL	$93.54 - $111.49 $226,647 - $270,140	-2,423 Reduced 0.48%	499,871 $50.7 Million
Q4 2022 Feb 17, 2023	BUY	$84.58 - $112.31 $5.01 Million - $6.65 Million	59,193 Added 13.36%	502,294 $52.3 Million
Q3 2022 Oct 26, 2022	BUY	$74.16 - $93.57 $2.92 Million - $3.68 Million	39,327 Added 9.74%	443,101 $35.8 Million
Q2 2022 Jul 22, 2022	BUY	$81.02 - $110.25 $10.9 Million - $14.8 Million	133,924 Added 49.63%	403,774 $33.1 Million
Q1 2022 Apr 22, 2022	SELL	$75.34 - $93.2 $2.12 Million - $2.63 Million	-28,196 Reduced 9.46%	269,850 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $1.39 Million - $1.7 Million	-20,244 Reduced 6.36%	298,046 $21.6 Million
Q3 2021 Nov 05, 2021	SELL	$64.27 - $87.9 $5.57 Million - $7.62 Million	-86,648 Reduced 21.4%	318,290 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $25.2 Million - $31.1 Million	-336,515 Reduced 45.39%	404,938 $34.8 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $18.7 Million - $24.6 Million	-277,985 Reduced 27.27%	741,453 $60.5 Million
Q4 2020 Nov 19, 2021	SELL	$44.22 - $70.86 $778,095 - $1.25 Million	-17,596 Reduced 1.7%	1,019,438 $71.3 Million
Q4 2020 Feb 18, 2021	SELL	$44.22 - $70.86 $12.6 Million - $20.1 Million	-283,926 Reduced 21.49%	1,037,034 $72.5 Million
Q3 2020 Nov 05, 2021	BUY	$51.84 - $69.11 $25,868 - $34,485	499 Added 0.04%	1,320,960 $68.5 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $10.5 Million - $14 Million	-202,705 Reduced 13.31%	1,320,461 $68.5 Million
Q2 2020 Nov 16, 2021	BUY	$49.51 - $89.73 $22,477 - $40,737	454 Added 0.03%	1,523,166 $110 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $5.45 Million - $9.89 Million	-110,167 Reduced 6.75%	1,522,712 $109 Million
Q1 2020 Nov 05, 2021	BUY	$42.09 - $112.2 $23,822 - $63,505	566 Added 0.03%	1,632,879 $87.6 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $97,901 - $260,977	-2,326 Reduced 0.14%	1,632,313 $87.6 Million
Q4 2019 Nov 16, 2021	BUY	$98.24 - $119.7 $42,832 - $52,189	436 Added 0.03%	1,634,639 $182 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $142 Million - $173 Million	1,443,650 Added 757.61%	1,634,203 $182 Million
Q3 2019 Oct 31, 2019	BUY	$94.06 - $105.06 $956,308 - $1.07 Million	10,167 Added 5.64%	190,553 $19.5 Million
Q2 2019 Jul 24, 2019	BUY	$80.8 - $98.61 $1.29 Million - $1.58 Million	16,023 Added 9.75%	180,386 $16.9 Million
Q1 2019 Apr 23, 2019	BUY	$86.9 - $98.89 $2.56 Million - $2.91 Million	29,443 Added 21.82%	164,363 $15.6 Million
Q4 2018 Jan 22, 2019	BUY	$78.5 - $118.47 $4.93 Million - $7.44 Million	62,834 Added 87.17%	134,920 $11.6 Million
Q3 2018 Oct 17, 2018	BUY	$109.36 - $123.34 $361,653 - $407,885	3,307 Added 4.81%	72,086 $8.13 Million
Q2 2018 Jul 26, 2018	SELL	$94.95 - $121.87 $78,808 - $101,152	-830 Reduced 1.19%	68,779 $7.72 Million
Q1 2018 Apr 20, 2018	BUY	$89.58 - $106.9 $341,926 - $408,037	3,817 Added 5.8%	69,609 $6.68 Million
Q4 2017 Jan 29, 2018	SELL	$90.24 - $102.06 $88,705 - $100,324	-983 Reduced 1.47%	65,792 $6.66 Million
Q3 2017 Oct 23, 2017	BUY	$80.89 - $91.8 $5.4 Million - $6.13 Million	66,775	66,775 $6.12 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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Truist Financial Corp Phillips 66 Transaction History