Algert Global LLC Phillips 66 Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Phillips 66 stock. As of the latest transaction made, Algert Global LLC holds 26,983 shares of PSX stock, worth $2.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,983

Holding current value

$2.98 Million

% of portfolio

0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $3.37 Million - $3.97 Million	26,983 New	26,983 $3.55 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $667,688 - $795,815	7,138 Added 97.13%	14,487 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $621,578 - $825,366	7,349 New	7,349 $765,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $1.82 Million - $2.26 Million	-24,199 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $46,214 - $56,350	-673 Reduced 2.71%	24,199 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $1.6 Million - $2.19 Million	24,872 New	24,872 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $382,900 - $613,576	-8,659 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $282,476 - $376,580	5,449 Added 169.75%	8,659 $449,000
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $545,649 - $988,914	-11,021 Reduced 77.44%	3,210 $231,000
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $433,484 - $1.16 Million	10,299 Added 261.93%	14,231 $763,000
Q4 2019 Feb 18, 2020	BUY	$98.24 - $119.7 $386,279 - $470,660	3,932 New	3,932 $438,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $630,724 - $769,749	-7,806 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$86.9 - $98.89 $1.49 Million - $1.69 Million	-17,138 Reduced 68.71%	7,806 $743,000
Q4 2018 Feb 01, 2019	BUY	$78.5 - $118.47 $1.96 Million - $2.96 Million	24,944 New	24,944 $2.15 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.07 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.78 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$932 Million
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 $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 ...

More about PSX

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