Ashton Thomas Private Wealth, LLC Phillips 66 Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Phillips 66 stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 30,945 shares of PSX stock, worth $3.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,945

Previous 31,073 0.41%

Holding current value

$3.47 Million

Previous $4.39 Billion 7.27%

% of portfolio

0.21%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$125.0 - $147.17 $16,000 - $18,837	-128 Reduced 0.41%	30,945 $4.07 Billion
Q2 2024 Aug 06, 2024	SELL	$135.85 - $172.71 $47,139 - $59,930	-347 Reduced 1.1%	31,073 $4.39 Billion
Q1 2024 Apr 19, 2024	SELL	$127.67 - $163.34 $87,453 - $111,887	-685 Reduced 2.13%	31,420 $5.13 Billion
Q4 2023 Apr 19, 2024	BUY	$109.19 - $135.72 $69,117 - $85,910	633 Added 2.01%	32,105 $4.27 Billion
Q3 2023 Apr 19, 2024	BUY	$95.4 - $124.28 $1.12 Million - $1.45 Million	11,690 Added 59.09%	31,472 $3.78 Billion
Q2 2023 Apr 22, 2024	BUY	$90.81 - $106.46 $144,751 - $169,697	1,594 Added 6.63%	25,641 $2.45 Billion
Q1 2023 Apr 22, 2024	SELL	$93.54 - $111.49 $689,670 - $822,015	-7,373 Reduced 23.47%	24,047 $2.44 Billion
Q4 2022 Apr 19, 2024	BUY	$84.58 - $112.31 $178,379 - $236,861	2,109 Added 11.93%	19,782 $2.06 Billion
Q3 2022 Apr 19, 2024	BUY	$74.16 - $93.57 $325,191 - $410,304	4,385 Added 33.0%	17,673 $1.43 Billion
Q2 2022 Apr 19, 2024	BUY	$81.02 - $110.25 $31,273 - $42,556	386 Added 2.99%	13,288 $1.09 Billion
Q1 2022 Apr 19, 2024	BUY	$75.34 - $93.2 $193,849 - $239,803	2,573 Added 24.91%	12,902 $1.11 Billion
Q4 2021 Apr 19, 2024	BUY	$68.67 - $83.73 $709,292 - $864,847	10,329 New	10,329 $748 Million
Q3 2021 Apr 19, 2024	SELL	$64.27 - $87.9 $375,722 - $513,863	-5,846 Closed	0 $0
Q2 2021 Apr 19, 2024	BUY	$74.95 - $92.56 $39,948 - $49,334	533 Added 10.03%	5,846 $502 Million
Q1 2021 Apr 19, 2024	BUY	$67.38 - $88.66 $357,989 - $471,050	5,313 New	5,313 $433 Million
Q1 2020 Apr 19, 2024	SELL	$42.09 - $112.2 $186,711 - $497,719	-4,436 Closed	0 $0
Q4 2019 Apr 19, 2024	SELL	$98.24 - $119.7 $294 - $359	-3 Reduced 0.07%	4,436 $494 Million
Q3 2019 Apr 19, 2024	BUY	$94.06 - $105.06 $2,821 - $3,151	30 Added 0.68%	4,439 $455 Million
Q2 2019 Apr 19, 2024	BUY	$80.8 - $98.61 $140,672 - $171,680	1,741 Added 65.25%	4,409 $412 Million
Q1 2019 Apr 19, 2024	BUY	$86.9 - $98.89 $231,849 - $263,838	2,668 New	2,668 $254 Million

Others Institutions Holding PSX

# of Institutions

1,961

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 $54B
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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Ashton Thomas Private Wealth, LLC Phillips 66 Transaction History