Ameriprise Financial Inc Phillips 66 Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Phillips 66 stock. As of the latest transaction made, Ameriprise Financial Inc holds 581,080 shares of PSX stock, worth $71.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

581,080

Previous 623,274 6.77%

Holding current value

$71.7 Million

Previous $88 Million 13.2%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $5.27 Million - $6.21 Million	-42,194 Reduced 6.77%	581,080 $76.4 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $4.33 Million - $5.51 Million	-31,884 Reduced 4.87%	623,274 $88 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $4.55 Million - $5.82 Million	35,601 Added 5.75%	655,158 $107 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $5.57 Million - $6.92 Million	50,992 Added 8.97%	619,557 $82.5 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $1.74 Million - $2.27 Million	-18,262 Reduced 3.11%	568,565 $68.3 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $10.4 Million - $12.2 Million	-114,687 Reduced 16.35%	586,827 $56 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $20.1 Million - $23.9 Million	-214,385 Reduced 23.41%	701,514 $71.1 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $6.93 Million - $9.2 Million	-81,948 Reduced 8.21%	915,899 $95.3 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $2.3 Million - $2.9 Million	30,962 Added 3.2%	997,847 $82.2 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $3.17 Million - $4.31 Million	39,110 Added 4.22%	966,885 $77.6 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $8.75 Million - $10.8 Million	116,120 Added 14.31%	927,775 $74.8 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $137 Million - $167 Million	-1,995,316 Reduced 71.08%	811,655 $54 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $9.19 Million - $12.6 Million	-143,033 Reduced 4.85%	2,806,971 $197 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $2.56 Million - $3.16 Million	34,092 Added 1.17%	2,950,004 $253 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $1.69 Million - $2.22 Million	25,061 Added 0.87%	2,915,912 $238 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $107 Million - $172 Million	2,427,729 Added 524.21%	2,890,851 $202 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $55.9 Million - $74.5 Million	-1,077,363 Reduced 69.94%	463,122 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $27.6 Million - $50 Million	557,693 Added 56.75%	1,540,485 $111 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $4.65 Million - $12.4 Million	110,575 Added 12.68%	982,792 $52.7 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $1.37 Million - $1.67 Million	-13,987 Reduced 1.58%	872,217 $97.2 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $15.3 Million - $17 Million	162,194 Added 22.4%	886,204 $90.7 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $13.1 Million - $16 Million	-161,897 Reduced 18.27%	724,010 $67.7 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $248,620 - $282,924	-2,861 Reduced 0.32%	885,907 $84.3 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $6.87 Million - $10.4 Million	-87,528 Reduced 8.97%	888,768 $76.6 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $3 Million - $3.38 Million	27,418 Added 2.89%	976,296 $137 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $12.9 Million - $16.5 Million	-135,704 Reduced 12.51%	948,878 $107 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $2.74 Million - $3.27 Million	-30,587 Reduced 2.74%	1,084,582 $104 Million
Q4 2017 Feb 12, 2018	SELL	$90.24 - $102.06 $3.31 Million - $3.74 Million	-36,685 Reduced 3.18%	1,115,169 $113 Million
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $93.2 Million - $106 Million	1,151,854	1,151,854 $106 Million

Others Institutions Holding PSX

# of Institutions

1,938

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.35M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $59.3B
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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Ameriprise Financial Inc Phillips 66 Transaction History