Advisor Group Holdings, Inc. Phillips 66 Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 111,084 shares of PSX stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,084

Previous 119,338 6.92%

Holding current value

$12.3 Million

Previous $16.8 Million 13.33%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $1.03 Million - $1.21 Million	-8,254 Reduced 6.92%	111,084 $14.6 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $1.35 Million - $1.71 Million	-9,924 Reduced 7.68%	119,338 $16.8 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $21.1 Million - $27 Million	-165,548 Reduced 56.15%	129,262 $21.1 Million
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $18.1 Million - $22.5 Million	-165,484 Reduced 35.95%	294,810 $39.3 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $8.88 Million - $11.6 Million	93,055 Added 25.34%	460,294 $55.3 Million
Q2 2023 Aug 21, 2023	SELL	$90.81 - $106.46 $1.46 Million - $1.71 Million	-16,044 Reduced 4.19%	367,239 $35 Million
Q2 2023 Aug 10, 2023	BUY	$90.81 - $106.46 $2.83 Million - $3.31 Million	31,136 Added 8.84%	383,283 $36.6 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $8.38 Million - $9.99 Million	-89,605 Reduced 20.28%	352,147 $35.7 Million
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $8.4 Million - $11.2 Million	99,330 Added 29.01%	441,752 $46 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $1.33 Million - $1.68 Million	17,905 Added 5.52%	342,422 $27.7 Million
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $2.08 Million - $2.84 Million	25,716 Added 8.61%	324,517 $26.7 Million
Q1 2022 May 04, 2022	BUY	$75.34 - $93.2 $1.63 Million - $2.01 Million	21,593 Added 7.79%	298,801 $24.5 Million
Q3 2021 Nov 05, 2021	BUY	$64.27 - $87.9 $481,125 - $658,019	7,486 Added 2.78%	277,208 $19.4 Million
Q2 2021 Aug 02, 2021	BUY	$74.95 - $92.56 $1.64 Million - $2.03 Million	21,904 Added 8.84%	269,722 $23.2 Million
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $1.7 Million - $2.24 Million	25,280 Added 11.36%	247,818 $20.2 Million
Q4 2020 Feb 10, 2021	BUY	$44.22 - $70.86 $4,908 - $7,865	111 Added 0.05%	222,538 $15.6 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $515,600 - $687,368	-9,946 Reduced 4.28%	222,427 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $1.92 Million - $3.48 Million	-38,774 Reduced 14.3%	232,373 $16.7 Million
Q1 2020 May 18, 2020	BUY	$42.09 - $112.2 $11.4 Million - $30.4 Million	271,147 New	271,147 $11.2 Million

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 $53.1B
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 ...

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Advisor Group Holdings, Inc. Phillips 66 Transaction History