Austin Private Wealth, LLC Phillips 66 Transaction History

Austin Private Wealth, LLC

$941 Million
Q2 2024

A detailed history of Austin Private Wealth, LLC transactions in Phillips 66 stock. As of the latest transaction made, Austin Private Wealth, LLC holds 2,890 shares of PSX stock, worth $384,341. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,890

Previous 2,890 -0.0%

Holding current value

$384,341

Previous $407,000 -0.0%

% of portfolio

0.04%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$135.85 - $172.71 $135 - $172	-1 Reduced 0.03%	2,890 $407,000
Q1 2024 Apr 12, 2024	SELL	$127.67 - $163.34 $93,837 - $120,054	-735 Reduced 20.27%	2,891 $472,000
Q4 2023 Jan 18, 2024	SELL	$109.19 - $135.72 $80,800 - $100,432	-740 Reduced 16.95%	3,626 $482,000
Q3 2023 Nov 07, 2023	SELL	$95.4 - $124.28 $3,911 - $5,095	-41 Reduced 0.93%	4,366 $524,000
Q2 2023 Jul 21, 2023	BUY	$90.81 - $106.46 $3,723 - $4,364	41 Added 0.94%	4,407 $420,000
Q3 2022 Oct 28, 2022	SELL	$74.16 - $93.57 $24,472 - $30,878	-330 Reduced 7.03%	4,366 $352,000
Q2 2022 Jul 29, 2022	BUY	$81.02 - $110.25 $26,736 - $36,382	330 Added 7.56%	4,696 $385,000
Q4 2021 Feb 02, 2022	SELL	$68.67 - $83.73 $7,073 - $8,624	-103 Reduced 2.3%	4,366 $316,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $19,023 - $26,018	-296 Reduced 6.21%	4,469 $313,000
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $2,398 - $2,961	32 Added 0.68%	4,765 $409,000
Q1 2021 Apr 20, 2021	BUY	$67.38 - $88.66 $1,145 - $1,507	17 Added 0.36%	4,733 $386,000
Q4 2020 Jan 29, 2021	BUY	$44.22 - $70.86 $15,477 - $24,801	350 Added 8.02%	4,716 $330,000
Q3 2020 Nov 10, 2020	SELL	$51.84 - $69.11 $12,908 - $17,208	-249 Reduced 5.4%	4,366 $226,000
Q2 2020 Aug 07, 2020	SELL	$49.51 - $89.73 $2,970 - $5,383	-60 Reduced 1.28%	4,615 $332,000
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $10,732 - $28,611	255 Added 5.77%	4,675 $251,000
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $434,220 - $529,074	4,420 New	4,420 $492,000

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64B
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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Austin Private Wealth, LLC Phillips 66 Transaction History