Vanguard Group Inc Phillips 66 Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Phillips 66 stock. As of the latest transaction made, Vanguard Group Inc holds 40,728,398 shares of PSX stock, worth $4.54 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,728,398

Previous 40,978,037 0.61%

Holding current value

$4.54 Billion

Previous $5.78 Billion 7.46%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $31.2 Million - $36.7 Million	-249,639 Reduced 0.61%	40,728,398 $5.35 Billion
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $39.8 Million - $50.6 Million	-293,040 Reduced 0.71%	40,978,037 $5.78 Billion
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $202 Million - $258 Million	1,578,669 Added 3.98%	41,271,077 $6.74 Billion
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $47.6 Million - $59.2 Million	-436,103 Reduced 1.09%	39,692,408 $5.28 Billion
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $116 Million - $152 Million	-1,220,899 Reduced 2.95%	40,128,511 $4.82 Billion
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $86.6 Million - $101 Million	-953,222 Reduced 2.25%	41,349,410 $3.94 Billion
Q1 2023 Jul 14, 2023	BUY	$93.54 - $111.49 $197,275 - $235,132	2,109 Added 0.0%	42,302,632 $4.29 Billion
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $740 Million - $883 Million	-7,915,608 Reduced 15.76%	42,300,523 $4.29 Billion
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $36.2 Million - $48.1 Million	-427,975 Reduced 0.85%	50,216,131 $5.23 Billion
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $71.6 Million - $90.4 Million	966,125 Added 1.94%	50,644,106 $4.09 Billion
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $303 Million - $413 Million	3,744,601 Added 8.15%	49,677,981 $4.07 Billion
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $192 Million - $237 Million	2,547,765 Added 5.87%	45,933,380 $3.97 Billion
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $14.1 Million - $17.2 Million	205,762 Added 0.48%	43,385,615 $3.14 Billion
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $94,412 - $129,125	-1,469 Reduced -0.0%	43,179,853 $3.02 Billion
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $3.24 Billion - $4 Billion	43,181,322 New	43,181,322 $3.71 Billion

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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Vanguard Group Inc Phillips 66 Transaction History