Axa S.A. Phillips 66 Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Phillips 66 stock. As of the latest transaction made, Axa S.A. holds 53,163 shares of PSX stock, worth $6.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,163

Previous 56,263 5.51%

Holding current value

$6.08 Million

Previous $7.94 Million 12.02%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $387,500 - $456,226	-3,100 Reduced 5.51%	53,163 $6.99 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $2.62 Million - $3.34 Million	-19,317 Reduced 25.56%	56,263 $7.94 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $934,672 - $1.2 Million	7,321 Added 10.73%	75,580 $12.3 Million
Q4 2023 Jul 16, 2024	SELL	$109.19 - $135.72 $799,379 - $993,606	-7,321 Reduced 9.69%	68,259 $9.09 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $16,269 - $20,222	149 Added 0.22%	68,259 $9.09 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $294,595 - $383,776	-3,088 Reduced 4.34%	68,110 $8.18 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $21.2 Million - $24.9 Million	-233,586 Reduced 76.64%	71,198 $6.79 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $6.25 Million - $7.45 Million	-66,798 Reduced 17.98%	304,784 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $11.4 Million - $15.1 Million	134,594 Added 56.79%	371,582 $38.7 Million
Q3 2022 Feb 14, 2023	BUY	$74.16 - $93.57 $12.9 Million - $16.2 Million	173,497 Added 273.26%	236,988 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $12.9 Million - $16.2 Million	173,497 Added 273.26%	236,988 $19.1 Million
Q2 2022 Feb 14, 2023	SELL	$81.02 - $110.25 $7.46 Million - $10.2 Million	-92,089 Reduced 59.19%	63,491 $5.21 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $7.46 Million - $10.2 Million	-92,089 Reduced 59.19%	63,491 $5.21 Million
Q1 2022 Feb 14, 2023	SELL	$75.34 - $93.2 $6.13 Million - $7.59 Million	-81,408 Reduced 34.35%	155,580 $13.4 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $9.92 Million - $12.3 Million	131,687 Added 551.15%	155,580 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $3.5 Million - $4.26 Million	-50,902 Reduced 68.06%	23,893 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $5.54 Million - $7.58 Million	-86,192 Reduced 53.54%	74,795 $5.24 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $30.5 Million - $37.7 Million	-407,202 Reduced 71.67%	160,987 $13.8 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $36.5 Million - $48.1 Million	542,386 Added 2102.03%	568,189 $46.3 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $380,159 - $609,183	-8,597 Reduced 24.99%	25,803 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $166,406 - $221,843	3,210 Added 10.29%	34,400 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $701,556 - $1.27 Million	-14,170 Reduced 31.24%	31,190 $2.24 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $5.25 Million - $14 Million	-124,670 Reduced 73.32%	45,360 $2.43 Million
Q4 2019 Feb 18, 2020	SELL	$98.24 - $119.7 $6.74 Million - $8.21 Million	-68,576 Reduced 28.74%	170,030 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $19.7 Million - $22 Million	-209,227 Reduced 46.72%	238,606 $24.4 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $16.8 Million - $20.6 Million	208,522 Added 87.13%	447,833 $41.9 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $276,255 - $314,371	3,179 Added 1.35%	239,311 $22.8 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $4.43 Million - $6.68 Million	56,380 Added 31.37%	236,132 $20.3 Million
Q3 2018 Nov 08, 2018	BUY	$109.36 - $123.34 $6.79 Million - $7.66 Million	62,087 Added 52.77%	179,752 $20.3 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $2.2 Million - $2.82 Million	23,142 Added 24.48%	117,665 $13.2 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $1.58 Million - $1.89 Million	-17,638 Reduced 15.73%	94,523 $9.07 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $984,337 - $1.11 Million	-10,908 Reduced 8.86%	112,161 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $9.96 Million - $11.3 Million	123,069	123,069 $11.3 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 $55B
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 ...

More about PSX

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