Aull & Monroe Investment Management Corp Phillips 66 Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Phillips 66 stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 6,077 shares of PSX stock, worth $795,540. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,077

Previous 6,092 0.25%

Holding current value

$795,540

Previous $860,000 7.21%

% of portfolio

0.38%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.0 - $147.17 $1,875 - $2,207	-15 Reduced 0.25%	6,077 $798,000
Q1 2024 May 06, 2024	SELL	$127.67 - $163.34 $44,684 - $57,169	-350 Reduced 5.43%	6,092 $995,000
Q4 2023 Jan 25, 2024	SELL	$109.19 - $135.72 $42,038 - $52,252	-385 Reduced 5.64%	6,442 $857,000
Q2 2023 Jul 24, 2023	SELL	$90.81 - $106.46 $9,081 - $10,646	-100 Reduced 1.44%	6,827 $651,000
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $14,031 - $16,723	-150 Reduced 2.12%	6,927 $702,000
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $22,248 - $28,070	-300 Reduced 4.07%	7,077 $572,000
Q1 2022 May 02, 2022	BUY	$75.34 - $93.2 $22,602 - $27,960	300 Added 4.24%	7,377 $637,000
Q4 2021 Feb 02, 2022	SELL	$68.67 - $83.73 $13,734 - $16,746	-200 Reduced 2.75%	7,077 $513,000
Q3 2021 Oct 26, 2021	SELL	$64.27 - $87.9 $4,820 - $6,592	-75 Reduced 1.02%	7,277 $510,000
Q1 2021 Apr 19, 2021	SELL	$67.38 - $88.66 $10,107 - $13,299	-150 Reduced 2.0%	7,352 $599,000
Q4 2020 Feb 02, 2021	BUY	$44.22 - $70.86 $4,422 - $7,086	100 Added 1.35%	7,502 $524,000
Q2 2020 Jul 28, 2020	SELL	$49.51 - $89.73 $33,419 - $60,567	-675 Reduced 8.36%	7,402 $532,000
Q1 2020 Apr 22, 2020	SELL	$42.09 - $112.2 $12,627 - $33,660	-300 Reduced 3.58%	8,077 $433,000
Q3 2019 Oct 30, 2019	SELL	$94.06 - $105.06 $183,417 - $204,867	-1,950 Reduced 18.88%	8,377 $858,000
Q2 2019 Jul 29, 2019	SELL	$80.8 - $98.61 $16,160 - $19,722	-200 Reduced 1.9%	10,327 $966,000
Q1 2019 Apr 18, 2019	SELL	$86.9 - $98.89 $63,002 - $71,695	-725 Reduced 6.44%	10,527 $1 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $49,219 - $74,280	-627 Reduced 5.28%	11,252 $969,000
Q3 2018 Oct 31, 2018	BUY	$109.36 - $123.34 $16,404 - $18,501	150 Added 1.28%	11,879 $1.34 Million
Q2 2018 Jul 24, 2018	SELL	$94.95 - $121.87 $4,747 - $6,093	-50 Reduced 0.42%	11,729 $1.32 Million
Q4 2017 Jan 29, 2018	SELL	$90.24 - $102.06 $13,536 - $15,309	-150 Reduced 1.26%	11,779 $1.19 Million
Q3 2017 Oct 26, 2017	SELL	$80.89 - $91.8 $16,178 - $18,360	-200 Reduced 1.65%	11,929 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,129	12,129 $1 Million

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 $63B
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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Aull & Monroe Investment Management Corp Phillips 66 Transaction History