Asset Dedication, LLC Phillips 66 Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Phillips 66 stock. As of the latest transaction made, Asset Dedication, LLC holds 2,032 shares of PSX stock, worth $270,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,032

Previous 2,022 0.49%

Holding current value

$270,824

Previous $285,000 6.32%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$125.0 - $147.17 $1,250 - $1,471	10 Added 0.49%	2,032 $267,000
Q1 2024 Apr 16, 2024	SELL	$127.67 - $163.34 $14,682 - $18,784	-115 Reduced 5.38%	2,022 $331,000
Q4 2023 Feb 08, 2024	BUY	$109.19 - $135.72 $18,671 - $23,208	171 Added 8.7%	2,137 $284,000
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $57,240 - $74,568	600 Added 43.92%	1,966 $237,000
Q2 2023 Aug 21, 2023	BUY	$90.81 - $106.46 $90 - $106	1 Added 0.07%	1,366 $130,000
Q4 2022 Jan 19, 2023	SELL	$84.58 - $112.31 $2,791 - $3,706	-33 Reduced 2.36%	1,365 $142,000
Q3 2022 Oct 27, 2022	BUY	$74.16 - $93.57 $103,675 - $130,810	1,398 New	1,398 $110,000
Q2 2022 Jul 19, 2022	SELL	$81.02 - $110.25 $113,184 - $154,019	-1,397 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$75.34 - $93.2 $150 - $186	-2 Reduced 0.14%	1,397 $120,000
Q4 2021 Jan 21, 2022	BUY	$68.67 - $83.73 $1,236 - $1,507	18 Added 1.3%	1,399 $102,000
Q3 2021 Oct 18, 2021	SELL	$64.27 - $87.9 $321 - $439	-5 Reduced 0.36%	1,381 $97,000
Q2 2021 Jul 21, 2021	BUY	$74.95 - $92.56 $449 - $555	6 Added 0.43%	1,386 $119,000
Q1 2021 May 03, 2021	SELL	$67.38 - $88.66 $1,078 - $1,418	-16 Reduced 1.15%	1,380 $111,000
Q4 2020 Jan 28, 2021	BUY	$44.22 - $70.86 $1,326 - $2,125	30 Added 2.2%	1,396 $97,000
Q3 2020 Oct 20, 2020	BUY	$51.84 - $69.11 $362 - $483	7 Added 0.52%	1,366 $71,000
Q2 2020 Aug 24, 2020	SELL	$49.51 - $89.73 $2,277 - $4,127	-46 Reduced 3.27%	1,359 $97,000
Q1 2020 May 05, 2020	SELL	$42.09 - $112.2 $6,692 - $17,839	-159 Reduced 10.17%	1,405 $76,000
Q2 2019 Jul 23, 2019	BUY	$80.8 - $98.61 $80 - $98	1 Added 0.06%	1,564 $146,000
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $94 - $121	1 Added 0.06%	1,563 $174,000
Q4 2017 Jan 17, 2018	SELL	$90.24 - $102.06 $2,707 - $3,061	-30 Reduced 1.88%	1,562 $159,000
Q3 2017 Oct 18, 2017	BUY	$80.89 - $91.8 $128,776 - $146,145	1,592	1,592 $147,000

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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Asset Dedication, LLC Phillips 66 Transaction History