Ae Wealth Management LLC Phillips 66 Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Ae Wealth Management LLC holds 21,218 shares of PSX stock, worth $2.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,218
Previous 8,576 147.41%
Holding current value
$2.78 Million
Previous $1.4 Million 113.93%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$135.85 - $172.71 $1.72 Million - $2.18 Million
12,642 Added 147.41%
21,218 $3 Million
Q1 2024

May 15, 2024
SELL
$127.67 - $163.34 $6.31 Million - $8.08 Million
-49,442 Reduced 85.22%
8,576 $1.4 Million
Q4 2023

Feb 14, 2024
SELL
$109.19 - $135.72 $875,594 - $1.09 Million
-8,019 Reduced 12.14%
58,018 $7.72 Million
Q3 2023

Oct 11, 2023
BUY
$95.4 - $124.28 $869,571 - $1.13 Million
9,115 Added 16.01%
66,037 $7.93 Million
Q2 2023

Jul 10, 2023
BUY
$90.81 - $106.46 $723,483 - $848,166
7,967 Added 16.27%
56,922 $5.43 Million
Q1 2023

Apr 14, 2023
BUY
$93.54 - $111.49 $330,102 - $393,448
3,529 Added 7.77%
48,955 $4.96 Million
Q4 2022

Jan 31, 2023
SELL
$84.58 - $112.31 $306,095 - $406,449
-3,619 Reduced 7.38%
45,426 $4.73 Million
Q3 2022

Oct 25, 2022
SELL
$74.16 - $93.57 $777,270 - $980,707
-10,481 Reduced 17.61%
49,045 $3.96 Million
Q2 2022

Aug 03, 2022
SELL
$81.02 - $110.25 $702,767 - $956,308
-8,674 Reduced 12.72%
59,526 $4.88 Million
Q1 2022

Apr 18, 2022
BUY
$75.34 - $93.2 $2.23 Million - $2.76 Million
29,656 Added 76.94%
68,200 $5.89 Million
Q4 2021

Jan 20, 2022
BUY
$68.67 - $83.73 $1.12 Million - $1.37 Million
16,309 Added 73.35%
38,544 $2.79 Million
Q3 2021

Nov 01, 2021
BUY
$64.27 - $87.9 $252,709 - $345,622
3,932 Added 21.48%
22,235 $1.56 Million
Q2 2021

Jul 21, 2021
SELL
$74.95 - $92.56 $236,317 - $291,841
-3,153 Reduced 14.7%
18,303 $1.57 Million
Q1 2021

Apr 27, 2021
SELL
$67.38 - $88.66 $308,398 - $405,796
-4,577 Reduced 17.58%
21,456 $1.75 Million
Q4 2020

Feb 01, 2021
SELL
$44.22 - $70.86 $58,281 - $93,393
-1,318 Reduced 4.82%
26,033 $1.82 Million
Q3 2020

Nov 06, 2020
SELL
$51.84 - $69.11 $11,923 - $15,895
-230 Reduced 0.83%
27,351 $1.42 Million
Q2 2020

Aug 05, 2020
BUY
$49.51 - $89.73 $75,354 - $136,569
1,522 Added 5.84%
27,581 $1.98 Million
Q1 2020

May 07, 2020
BUY
$42.09 - $112.2 $202,200 - $539,008
4,804 Added 22.6%
26,059 $1.4 Million
Q4 2019

Jan 15, 2020
BUY
$98.24 - $119.7 $225,264 - $274,472
2,293 Added 12.09%
21,255 $2.37 Million
Q3 2019

Nov 05, 2019
SELL
$94.06 - $105.06 $65,277 - $72,911
-694 Reduced 3.53%
18,962 $1.94 Million
Q2 2019

Jul 22, 2019
BUY
$80.8 - $98.61 $404,888 - $494,134
5,011 Added 34.22%
19,656 $1.84 Million
Q1 2019

May 14, 2019
SELL
$86.9 - $98.89 $26,156 - $29,765
-301 Reduced 2.01%
14,645 $1.39 Million
Q4 2018

Feb 15, 2019
BUY
$78.5 - $118.47 $1,256 - $1,895
16 Added 0.11%
14,946 $1.29 Million
Q3 2018

Nov 14, 2018
BUY
$109.36 - $123.34 $317,800 - $358,426
2,906 Added 24.17%
14,930 $1.68 Million
Q2 2018

Aug 15, 2018
BUY
$94.95 - $121.87 $294,060 - $377,431
3,097 Added 34.69%
12,024 $1.35 Million
Q1 2018

May 14, 2018
BUY
$89.58 - $106.9 $196,180 - $234,111
2,190 Added 32.51%
8,927 $856,000
Q4 2017

Feb 06, 2018
BUY
$90.24 - $102.06 $202,047 - $228,512
2,239 Added 49.78%
6,737 $681,000
Q3 2017

Nov 08, 2017
BUY
$80.89 - $91.8 $20,950 - $23,776
259 Added 6.11%
4,498 $412,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,239
4,239 $351,000

Others Institutions Holding PSX

# of Institutions
1,957
Shares Held
304M
Call Options Held
2.76M
Put Options Held
2.35M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • 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 ...
More about PSX
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