Amg National Trust Bank Phillips 66 Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Phillips 66 stock. As of the latest transaction made, Amg National Trust Bank holds 6,914 shares of PSX stock, worth $921,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,914

Previous 7,555 8.48%

Holding current value

$921,428

Previous $1.07 Million 14.82%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.0 - $147.17 $80,125 - $94,335	-641 Reduced 8.48%	6,914 $908,000
Q2 2024 Jul 25, 2024	BUY	$135.85 - $172.71 $73,359 - $93,263	540 Added 7.7%	7,555 $1.07 Million
Q1 2024 May 06, 2024	BUY	$127.67 - $163.34 $10,724 - $13,720	84 Added 1.21%	7,015 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $54,813 - $68,131	-502 Reduced 6.75%	6,931 $922,000
Q3 2023 Nov 08, 2023	BUY	$95.4 - $124.28 $30,718 - $40,018	322 Added 4.53%	7,433 $893,000
Q2 2023 Aug 02, 2023	SELL	$90.81 - $106.46 $316,745 - $371,332	-3,488 Reduced 32.91%	7,111 $678,000
Q1 2023 May 10, 2023	BUY	$93.54 - $111.49 $142,554 - $169,910	1,524 Added 16.79%	10,599 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$84.58 - $112.31 $2,537 - $3,369	30 Added 0.33%	9,075 $944,000
Q3 2022 Nov 03, 2022	BUY	$74.16 - $93.57 $108,941 - $137,454	1,469 Added 19.39%	9,045 $730,000
Q4 2021 Feb 04, 2022	BUY	$68.67 - $83.73 $11,811 - $14,401	172 Added 2.32%	7,576 $549,000
Q3 2021 Oct 28, 2021	SELL	$64.27 - $87.9 $143,450 - $196,192	-2,232 Reduced 23.16%	7,404 $519,000
Q2 2021 Aug 03, 2021	BUY	$74.95 - $92.56 $3,072 - $3,794	41 Added 0.43%	9,636 $827,000
Q1 2021 May 11, 2021	SELL	$67.38 - $88.66 $5,053 - $6,649	-75 Reduced 0.78%	9,595 $782,000
Q4 2020 Feb 10, 2021	BUY	$44.22 - $70.86 $427,607 - $685,216	9,670 New	9,670 $676,000
Q4 2020 Jan 29, 2021	SELL	$44.22 - $70.86 $433,134 - $694,073	-9,795 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$51.84 - $69.11 $14,618 - $19,489	-282 Reduced 2.8%	9,795 $507,000
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $54,758 - $99,241	1,106 Added 12.33%	10,077 $725,000
Q2 2019 Jul 31, 2019	SELL	$80.8 - $98.61 $3,312 - $4,043	-41 Reduced 0.45%	8,971 $0
Q1 2019 Apr 25, 2019	BUY	$86.9 - $98.89 $3,562 - $4,054	41 Added 0.46%	9,012 $0
Q3 2018 Oct 24, 2018	SELL	$109.36 - $123.34 $11,920 - $13,444	-109 Reduced 1.2%	8,971 $0
Q3 2017 Nov 02, 2017	SELL	$80.89 - $91.8 $24,267 - $27,540	-300 Reduced 3.2%	9,080 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,380	9,380 $0

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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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Amg National Trust Bank Phillips 66 Transaction History