Apollon Wealth Management, LLC Phillips 66 Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 11,169 shares of PSX stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,169

Previous 12,777 12.59%

Holding current value

$1.49 Million

Previous $1.8 Million 18.58%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.0 - $147.17 $201,000 - $236,649	-1,608 Reduced 12.59%	11,169 $1.47 Million
Q2 2024 Jul 19, 2024	BUY	$135.85 - $172.71 $169,676 - $215,714	1,249 Added 10.83%	12,777 $1.8 Million
Q1 2024 May 02, 2024	BUY	$127.67 - $163.34 $131,244 - $167,913	1,028 Added 9.79%	11,528 $1.88 Million
Q4 2023 Feb 06, 2024	BUY	$109.19 - $135.72 $221,437 - $275,240	2,028 Added 23.94%	10,500 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $56,476 - $73,573	-592 Reduced 6.53%	8,472 $1.02 Million
Q2 2023 Aug 04, 2023	SELL	$90.81 - $106.46 $67,562 - $79,206	-744 Reduced 7.59%	9,064 $864,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $5,144 - $6,131	55 Added 0.56%	9,808 $994,000
Q4 2022 Feb 15, 2023	SELL	$84.58 - $112.31 $91,853 - $121,968	-1,086 Reduced 10.02%	9,753 $1.01 Million
Q3 2022 Nov 08, 2022	SELL	$74.16 - $93.57 $30,108 - $37,989	-406 Reduced 3.61%	10,839 $875,000
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $177,109 - $241,006	-2,186 Reduced 16.28%	11,245 $922,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $26,293 - $32,526	-349 Reduced 2.53%	13,431 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $595,231 - $725,771	8,668 Added 169.56%	13,780 $999,000
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $328,548 - $449,344	5,112 New	5,112 $358,000
Q3 2020 Nov 03, 2020	SELL	$51.84 - $69.11 $570 - $760	-11 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $544 - $987	11 New	11 $1,000

Others Institutions Holding PSX

# of Institutions

1,958

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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Apollon Wealth Management, LLC Phillips 66 Transaction History