Trust CO Phillips 66 Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Trust CO holds 276 shares of PSX stock, worth $30,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276

Previous 1,208 77.15%

Holding current value

$30,796

Previous $170,000 78.82%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$125.0 - $147.17 $116,500 - $137,162	-932 Reduced 77.15%	276 $36,000
Q2 2024 Jul 15, 2024	SELL	$135.85 - $172.71 $326,447 - $415,022	-2,403 Reduced 66.55%	1,208 $170,000
Q1 2024 Apr 11, 2024	SELL	$127.67 - $163.34 $53,493 - $68,439	-419 Reduced 10.4%	3,611 $589,000
Q4 2023 Jan 10, 2024	SELL	$109.19 - $135.72 $40,400 - $50,216	-370 Reduced 8.41%	4,030 $536,000
Q3 2023 Dec 04, 2023	BUY	$95.4 - $124.28 $1,049 - $1,367	11 Added 0.25%	4,400 $528,000
Q2 2023 Jul 10, 2023	BUY	$90.81 - $106.46 $118,688 - $139,143	1,307 Added 42.41%	4,389 $418,000
Q1 2023 Apr 07, 2023	BUY	$93.54 - $111.49 $196,808 - $234,574	2,104 Added 215.13%	3,082 $312,000
Q4 2022 Jan 09, 2023	BUY	$84.58 - $112.31 $2,875 - $3,818	34 Added 3.6%	978 $102,000
Q1 2021 Apr 08, 2021	SELL	$67.38 - $88.66 $39,552 - $52,043	-587 Reduced 38.34%	944 $77,000
Q4 2020 Jan 12, 2021	SELL	$44.22 - $70.86 $54,036 - $86,590	-1,222 Reduced 44.39%	1,531 $107,000
Q3 2020 Oct 06, 2020	BUY	$51.84 - $69.11 $12,545 - $16,724	242 Added 9.64%	2,753 $143,000
Q1 2020 Apr 07, 2020	SELL	$42.09 - $112.2 $13,679 - $36,465	-325 Reduced 11.46%	2,511 $135,000
Q3 2019 Oct 09, 2019	SELL	$94.06 - $105.06 $14,579 - $16,284	-155 Reduced 5.18%	2,836 $290,000
Q2 2019 Jul 08, 2019	SELL	$80.8 - $98.61 $2.3 Million - $2.8 Million	-28,418 Reduced 90.48%	2,991 $280,000
Q1 2019 Apr 08, 2019	SELL	$86.9 - $98.89 $1.4 Million - $1.59 Million	-16,077 Reduced 33.86%	31,409 $2.99 Million
Q4 2018 Jan 22, 2019	BUY	$78.5 - $118.47 $3.46 Million - $5.23 Million	44,124 Added 1312.43%	47,486 $4.09 Million
Q2 2018 Jul 10, 2018	BUY	$94.95 - $121.87 $3,133 - $4,021	33 Added 0.99%	3,362 $378,000
Q1 2018 Apr 09, 2018	SELL	$89.58 - $106.9 $4,479 - $5,345	-50 Reduced 1.48%	3,329 $319,000
Q4 2017 Jan 11, 2018	BUY	$90.24 - $102.06 $13,626 - $15,411	151 Added 4.68%	3,379 $342,000
Q3 2017 Oct 12, 2017	BUY	$80.89 - $91.8 $261,112 - $296,330	3,228	3,228 $296,000

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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