A detailed history of Pgim Custom Harvest LLC transactions in Phillips 66 stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,752 shares of PSX stock, worth $233,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,752
Previous 1,649 6.25%
Holding current value
$233,489
Previous $232,000 0.86%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$125.0 - $147.17 $12,875 - $15,158
103 Added 6.25%
1,752 $230,000
Q2 2024

Aug 14, 2024

BUY
$135.85 - $172.71 $224,016 - $284,798
1,649 New
1,649 $232,000
Q4 2022

Feb 14, 2023

SELL
$84.58 - $112.31 $78,067 - $103,662
-923 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$44.22 - $70.86 $40,815 - $65,403
923 New
923 $70,000

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 $64.1B
  • 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
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