American International Group, Inc. Phillips 66 Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $367,434 - $470,092	-2,878 Reduced 2.49%	112,535 $18.4 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $277,888 - $345,407	-2,545 Reduced 2.16%	115,413 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $602,451 - $784,828	-6,315 Reduced 5.08%	117,958 $14.2 Million
Q2 2023 Aug 04, 2023	SELL	$90.81 - $106.46 $201,689 - $236,447	-2,221 Reduced 1.76%	124,273 $11.9 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $1.74 Million - $2.08 Million	-18,642 Reduced 12.84%	126,494 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $1.19 Million - $1.59 Million	14,121 Added 10.78%	145,136 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $228,042 - $287,727	-3,075 Reduced 2.29%	131,015 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $486 - $661	-6 Reduced -0.0%	134,090 $11 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $350,481 - $433,566	4,652 Added 3.59%	134,096 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $92,841 - $113,202	-1,352 Reduced 1.03%	129,444 $9.38 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $179,056 - $244,889	-2,786 Reduced 2.09%	130,796 $9.16 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $326,107 - $402,728	4,351 Added 3.37%	133,582 $11.5 Million
Q1 2021 May 07, 2021	SELL	$67.38 - $88.66 $1.72 Million - $2.26 Million	-25,497 Reduced 16.48%	129,231 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $261,517 - $419,066	-5,914 Reduced 3.68%	154,728 $10.8 Million
Q3 2020 Nov 04, 2020	SELL	$51.84 - $69.11 $338,463 - $451,219	-6,529 Reduced 3.91%	160,642 $8.33 Million
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $83,572 - $151,464	-1,688 Reduced 1.0%	167,171 $12 Million
Q1 2020 May 04, 2020	SELL	$42.09 - $112.2 $85,484 - $227,878	-2,031 Reduced 1.19%	168,859 $9.06 Million
Q4 2019 Feb 05, 2020	SELL	$98.24 - $119.7 $257,094 - $313,254	-2,617 Reduced 1.51%	170,890 $19 Million
Q3 2019 Nov 08, 2019	BUY	$94.06 - $105.06 $824,906 - $921,376	8,770 Added 5.32%	173,507 $17.8 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $364,408 - $444,731	-4,510 Reduced 2.66%	164,737 $15.4 Million
Q1 2019 May 06, 2019	BUY	$86.9 - $98.89 $2.23 Million - $2.53 Million	25,607 Added 17.83%	169,247 $16.1 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $257,637 - $388,818	-3,282 Reduced 2.23%	143,640 $12.4 Million
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $1.36 Million - $1.54 Million	12,451 Added 9.26%	146,922 $16.6 Million
Q2 2018 Aug 08, 2018	SELL	$94.95 - $121.87 $77,859 - $99,933	-820 Reduced 0.61%	134,471 $15.1 Million
Q1 2018 May 07, 2018	SELL	$89.58 - $106.9 $253,959 - $303,061	-2,835 Reduced 2.05%	135,291 $13 Million
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $904,114 - $1.02 Million	10,019 Added 7.82%	138,126 $14 Million
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $10.4 Million - $11.8 Million	128,107	128,107 $11.7 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

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 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 $64.1B
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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