Abrdn PLC Phillips 66 Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Phillips 66 stock. As of the latest transaction made, Abrdn PLC holds 406,887 shares of PSX stock, worth $53.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

406,887

Previous 487,004 16.45%

Holding current value

$53.3 Million

Previous $68.8 Million 22.21%

% of portfolio

0.1%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.0 - $147.17 $10 Million - $11.8 Million	-80,117 Reduced 16.45%	406,887 $53.5 Million
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $13.1 Million - $16.7 Million	-96,423 Reduced 16.53%	487,004 $68.8 Million
Q1 2024 May 08, 2024	SELL	$127.67 - $163.34 $2.51 Million - $3.22 Million	-19,699 Reduced 3.27%	583,427 $95.3 Million
Q4 2023 Jan 31, 2024	SELL	$109.19 - $135.72 $84.8 Million - $105 Million	-776,615 Reduced 56.29%	603,126 $80.3 Million
Q3 2023 Nov 06, 2023	SELL	$95.4 - $124.28 $6.11 Million - $7.96 Million	-64,029 Reduced 4.43%	1,379,741 $166 Million
Q2 2023 Jun 20, 2024	BUY	$90.81 - $106.46 $3.97 Million - $4.65 Million	43,683 Added 3.12%	1,443,770 $138 Million
Q2 2023 Aug 04, 2023	BUY	$90.81 - $106.46 $3.97 Million - $4.65 Million	43,683 Added 3.12%	1,443,770 $138 Million
Q1 2023 Jun 20, 2024	BUY	$93.54 - $111.49 $8.87 Million - $10.6 Million	94,794 Added 7.26%	1,400,087 $142 Million
Q1 2023 Apr 28, 2023	BUY	$93.54 - $111.49 $8.87 Million - $10.6 Million	94,794 Added 7.26%	1,400,087 $142 Million
Q4 2022 Jun 20, 2024	BUY	$84.58 - $112.31 $61.1 Million - $81.1 Million	721,866 Added 123.73%	1,305,293 $136 Million
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $19.8 Million - $26.3 Million	-234,172 Reduced 15.21%	1,305,293 $136 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $6.79 Million - $8.57 Million	-91,603 Reduced 5.62%	1,539,465 $124 Million
Q2 2022 Aug 05, 2022	SELL	$81.02 - $110.25 $3.97 Million - $5.4 Million	-48,958 Reduced 2.91%	1,631,068 $135 Million
Q1 2022 May 04, 2022	SELL	$75.34 - $93.2 $3.47 Million - $4.3 Million	-46,096 Reduced 2.67%	1,680,026 $148 Million
Q4 2021 Feb 08, 2022	BUY	$68.67 - $83.73 $8.97 Million - $10.9 Million	130,631 Added 8.19%	1,726,122 $125 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $73.4 Million - $100 Million	1,142,663 Added 252.34%	1,595,491 $112 Million
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $2.5 Million - $3.08 Million	-33,290 Reduced 6.85%	452,828 $38.9 Million
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $907,002 - $1.19 Million	-13,461 Reduced 2.69%	486,118 $39.7 Million
Q4 2020 Feb 10, 2021	BUY	$44.22 - $70.86 $407,752 - $653,400	9,221 Added 1.88%	499,579 $34.9 Million
Q3 2020 Oct 21, 2020	BUY	$51.84 - $69.11 $601,240 - $801,537	11,598 Added 2.42%	490,358 $25.4 Million
Q2 2020 Aug 10, 2020	BUY	$49.51 - $89.73 $6.74 Million - $12.2 Million	136,192 Added 39.76%	478,760 $34.4 Million
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $1.45 Million - $3.87 Million	34,459 Added 11.18%	342,568 $18.4 Million
Q4 2019 Feb 18, 2020	SELL	$98.24 - $119.7 $487,073 - $593,472	-4,958 Reduced 1.58%	308,109 $34.3 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $13.4 Million - $15 Million	-142,529 Reduced 31.28%	313,067 $32.1 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $18.5 Million - $22.6 Million	-229,129 Reduced 33.46%	455,596 $42.6 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $15.3 Million - $17.4 Million	-176,212 Reduced 20.47%	684,725 $65.2 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $824,407 - $1.24 Million	10,502 Added 1.23%	860,937 $73.9 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $26.2 Million - $29.5 Million	239,393 Added 39.18%	850,435 $95.9 Million
Q2 2018 Aug 09, 2018	BUY	$94.95 - $121.87 $26.5 Million - $34.1 Million	279,560 Added 84.34%	611,042 $68.6 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $3.7 Million - $4.42 Million	41,332 Added 14.25%	331,482 $31.8 Million
Q4 2017 Feb 12, 2018	SELL	$90.24 - $102.06 $76,433 - $86,444	-847 Reduced 0.29%	290,150 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $23.5 Million - $26.7 Million	290,997	290,997 $26.7 Million

Others Institutions Holding PSX

# of Institutions

1,956

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 $63B
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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