Legal & General Group PLC Phillips 66 Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Phillips 66 stock. As of the latest transaction made, Legal & General Group PLC holds 3,370,128 shares of PSX stock, worth $452 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,370,128

Previous 3,370,128 -0.0%

Holding current value

$452 Million

Previous $443 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $41.2 Million - $48.5 Million	-329,242 Reduced 8.9%	3,370,128 $443 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $2.48 Million - $3.15 Million	18,238 Added 0.5%	3,699,370 $522 Million
Q1 2024 Jul 01, 2024	BUY	$127.67 - $163.34 $1.23 Million - $1.58 Million	9,645 Added 0.26%	3,681,132 $601 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $24.7 Million - $31.6 Million	-193,436 Reduced 5.0%	3,671,487 $600 Million
Q4 2023 Feb 15, 2024	BUY	$109.19 - $135.72 $65.4 Million - $81.3 Million	598,876 Added 18.34%	3,864,923 $515 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $13.7 Million - $17.8 Million	-143,362 Reduced 4.2%	3,266,047 $392 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $4.98 Million - $5.84 Million	-54,849 Reduced 1.58%	3,409,409 $325 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $4.52 Million - $5.39 Million	-48,357 Reduced 1.38%	3,464,258 $351 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $22.5 Million - $29.9 Million	-266,490 Reduced 7.05%	3,512,615 $366 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $4.78 Million - $6.03 Million	-64,471 Reduced 1.68%	3,779,105 $305 Million
Q2 2022 Aug 22, 2022	BUY	$81.02 - $110.25 $33.5 Million - $45.5 Million	413,085 Added 12.04%	3,843,576 $315 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $14.2 Million - $17.6 Million	188,932 Added 5.83%	3,430,491 $296 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $17.3 Million - $21.1 Million	-252,570 Reduced 7.23%	3,241,559 $235 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $11.6 Million - $15.8 Million	179,865 Added 5.43%	3,494,129 $245 Million
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $6.85 Million - $8.46 Million	91,381 Added 2.84%	3,314,264 $284 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $5.55 Million - $7.3 Million	-82,333 Reduced 2.49%	3,222,883 $263 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $1.08 Million - $1.73 Million	24,474 Added 0.75%	3,305,216 $231 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $7.53 Million - $10 Million	-145,285 Reduced 4.24%	3,280,742 $170 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $12.4 Million - $22.5 Million	-251,193 Reduced 6.83%	3,426,027 $246 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $2.72 Million - $7.24 Million	-64,547 Reduced 1.73%	3,677,220 $198 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $2.19 Million - $2.66 Million	-22,258 Reduced 0.59%	3,741,767 $417 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $5.69 Million - $6.36 Million	60,501 Added 1.63%	3,764,025 $385 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $24.4 Million - $29.8 Million	301,929 Added 8.88%	3,703,524 $346 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $46.3 Million - $52.7 Million	533,080 Added 18.58%	3,401,595 $324 Million
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $19 Million - $28.6 Million	241,481 Added 9.19%	2,868,515 $247 Million
Q3 2018 Nov 20, 2018	BUY	$109.36 - $123.34 $22.4 Million - $25.3 Million	205,070 Added 8.47%	2,627,034 $296 Million
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $14.2 Million - $18.2 Million	-149,643 Reduced 5.82%	2,421,964 $272 Million
Q1 2018 May 17, 2018	SELL	$89.58 - $106.9 $12.4 Million - $14.8 Million	-138,001 Reduced 5.09%	2,571,607 $247 Million
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $245 Million - $277 Million	2,709,608	2,709,608 $274 Million

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Phillips 66 Transaction History