Aldebaran Financial Inc. Phillips 66 Transaction History

Aldebaran Financial Inc.

$80.2 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $67,026 - $85,753	-525 Reduced 26.99%	1,420 $231,000
Q3 2023 Nov 06, 2023	SELL	$95.4 - $124.28 $52,470 - $68,354	-550 Reduced 22.04%	1,945 $233,000
Q2 2023 Jul 25, 2023	SELL	$90.81 - $106.46 $33,599 - $39,390	-370 Reduced 12.91%	2,495 $237,000
Q1 2023 Apr 24, 2023	SELL	$93.54 - $111.49 $159,018 - $189,533	-1,700 Reduced 37.24%	2,865 $290,000
Q4 2022 Mar 06, 2023	SELL	$84.58 - $112.31 $25,374 - $33,693	-300 Reduced 6.17%	4,565 $475,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $11,124 - $14,035	150 Added 3.18%	4,865 $406,000
Q2 2022 Aug 01, 2022	SELL	$81.02 - $110.25 $8,102 - $11,025	-100 Reduced 2.08%	4,715 $382,000
Q3 2021 Oct 21, 2021	BUY	$64.27 - $87.9 $17,995 - $24,612	280 Added 6.17%	4,815 $337,000
Q2 2021 Jul 16, 2021	SELL	$74.95 - $92.56 $2,998 - $3,702	-40 Reduced 0.87%	4,535 $393,000
Q1 2021 May 03, 2021	SELL	$67.38 - $88.66 $21,561 - $28,371	-320 Reduced 6.54%	4,575 $373,000
Q4 2020 Feb 05, 2021	SELL	$44.22 - $70.86 $21,004 - $33,658	-475 Reduced 8.85%	4,895 $342,000
Q3 2020 Oct 19, 2020	SELL	$51.84 - $69.11 $264,954 - $353,221	-5,111 Reduced 48.76%	5,370 $278,000
Q2 2020 Jul 20, 2020	SELL	$49.51 - $89.73 $363,898 - $659,515	-7,350 Reduced 41.22%	10,481 $754,000
Q1 2020 Apr 24, 2020	SELL	$42.09 - $112.2 $19,740 - $52,621	-469 Reduced 2.56%	17,831 $957,000
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $499,059 - $608,076	-5,080 Reduced 21.73%	18,300 $2.04 Million
Q3 2019 Oct 21, 2019	SELL	$94.06 - $105.06 $91,708 - $102,433	-975 Reduced 4.0%	23,380 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $101,000 - $123,262	1,250 Added 5.41%	24,355 $2.28 Million
Q1 2019 Apr 23, 2019	SELL	$86.9 - $98.89 $17,380 - $19,778	-200 Reduced 0.86%	23,105 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $33,127 - $49,994	-422 Reduced 1.78%	23,305 $2.01 Million
Q3 2018 Nov 08, 2018	SELL	$109.36 - $123.34 $32,698 - $36,878	-299 Reduced 1.24%	23,727 $2.68 Million
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $239,653 - $307,599	-2,524 Reduced 9.51%	24,026 $2.7 Million
Q1 2018 Apr 24, 2018	BUY	$89.58 - $106.9 $2,597 - $3,100	29 Added 0.11%	26,550 $2.55 Million
Q4 2017 Mar 02, 2018	SELL	$90.24 - $102.06 $31,493 - $35,618	-349 Reduced 1.3%	26,521 $2.68 Million
Q3 2017 Nov 17, 2017	SELL	$80.89 - $91.8 $3,963 - $4,498	-49 Reduced 0.18%	26,870 $2.46 Million
Q2 2017 Aug 28, 2017	BUY	N/A	26,919	26,919 $2.23 Million

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.46 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.13 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.73 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.16 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.5B
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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