Avestar Capital, LLC Phillips 66 Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Phillips 66 stock. As of the latest transaction made, Avestar Capital, LLC holds 1,793 shares of PSX stock, worth $218,871. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,793

Previous 1,734 3.4%

Holding current value

$218,871

Previous $283,000 10.6%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$135.85 - $172.71 $8,015 - $10,189	59 Added 3.4%	1,793 $253,000
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $221,379 - $283,231	1,734 New	1,734 $283,000
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $211,833 - $289,718	-3,296 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$74.95 - $92.56 $449 - $555	-6 Reduced 0.18%	3,296 $283,000
Q1 2021 May 03, 2021	BUY	$67.38 - $88.66 $222,488 - $292,755	3,302 New	3,302 $264,000
Q3 2020 Oct 29, 2020	SELL	$51.84 - $69.11 $210,677 - $280,863	-4,064 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$49.51 - $89.73 $201,208 - $364,662	4,064 New	4,064 $292,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $31,698 - $35,405	-337 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$80.8 - $98.61 $808 - $986	-10 Reduced 2.88%	337 $29,000
Q1 2019 May 09, 2019	BUY	$86.9 - $98.89 $1,564 - $1,780	18 Added 5.47%	347 $30,000
Q4 2018 Jan 25, 2019	BUY	$78.5 - $118.47 $4,553 - $6,871	58 Added 21.4%	329 $24,000
Q3 2018 Oct 23, 2018	SELL	$109.36 - $123.34 $7,655 - $8,633	-70 Reduced 20.53%	271 $28,000
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $8,830 - $11,333	93 Added 37.5%	341 $36,000
Q1 2018 May 10, 2018	BUY	$89.58 - $106.9 $3,493 - $4,169	39 Added 18.66%	248 $22,000
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $18,860 - $21,330	209	209 $19,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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Avestar Capital, LLC Phillips 66 Transaction History