Altium Wealth Management LLC Phillips 66 Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Altium Wealth Management LLC holds 4,944 shares of PSX stock, worth $685,337. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,944

Previous 4,916 0.57%

Holding current value

$685,337

Previous $425,000 4.71%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$81.02 - $110.25 $2,268 - $3,087	28 Added 0.57%	4,944 $405,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $21,170 - $26,189	-281 Reduced 5.41%	4,916 $425,000
Q4 2021 Jan 31, 2022	SELL	$68.67 - $83.73 $58,781 - $71,672	-856 Reduced 14.14%	5,197 $377,000
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $22,934 - $28,323	-306 Reduced 4.81%	6,053 $519,000
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $8,624 - $11,348	-128 Reduced 1.97%	6,359 $519,000
Q4 2020 Feb 04, 2021	BUY	$44.22 - $70.86 $22,552 - $36,138	510 Added 8.53%	6,487 $454,000
Q3 2020 Oct 26, 2020	SELL	$51.84 - $69.11 $22,965 - $30,615	-443 Reduced 6.9%	5,977 $310,000
Q2 2020 Jul 31, 2020	SELL	$49.51 - $89.73 $40,548 - $73,488	-819 Reduced 11.31%	6,420 $462,000
Q1 2020 Apr 23, 2020	BUY	$42.09 - $112.2 $1,346 - $3,590	32 Added 0.44%	7,239 $388,000
Q4 2019 Jan 17, 2020	SELL	$98.24 - $119.7 $17,977 - $21,905	-183 Reduced 2.48%	7,207 $803,000
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $49,005 - $54,736	521 Added 7.58%	7,390 $757,000
Q2 2019 Jul 18, 2019	BUY	$80.8 - $98.61 $66,740 - $81,451	826 Added 13.67%	6,869 $643,000
Q1 2019 Apr 26, 2019	BUY	$86.9 - $98.89 $23,202 - $26,403	267 Added 4.62%	6,043 $575,000
Q4 2018 Jan 18, 2019	BUY	$78.5 - $118.47 $96,241 - $145,244	1,226 Added 26.95%	5,776 $498,000
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $11,482 - $12,950	105 Added 2.36%	4,550 $513,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $122,675 - $157,456	1,292 Added 40.98%	4,445 $499,000
Q1 2018 Jun 06, 2018	BUY	$89.58 - $106.9 $46,760 - $55,801	522 Added 19.84%	3,153 $302,000
Q4 2017 Jun 01, 2018	BUY	$90.24 - $102.06 $237,421 - $268,519	2,631	2,631 $266,000

Others Institutions Holding PSX

# of Institutions

1,953

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.7B
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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Altium Wealth Management LLC Phillips 66 Transaction History