B. Metzler Seel. Sohn & Co. Ag Phillips 66 Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Phillips 66 stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 36,810 shares of PSX stock, worth $4.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,810

Previous 39,440 6.67%

Holding current value

$4.91 Million

Previous $5.57 Million 13.1%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.0 - $147.17 $328,750 - $387,057	-2,630 Reduced 6.67%	36,810 $4.84 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $1.98 Million - $2.52 Million	-14,581 Reduced 26.99%	39,440 $5.57 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $1.24 Million - $1.59 Million	-9,721 Reduced 15.25%	54,021 $8.82 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $2.12 Million - $2.63 Million	19,390 Added 43.72%	63,742 $8.49 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $254,050 - $330,957	-2,663 Reduced 5.66%	44,352 $5.33 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $1.22 Million - $1.43 Million	13,427 Added 39.98%	47,015 $4.48 Million
Q1 2023 May 10, 2023	BUY	$93.54 - $111.49 $59,117 - $70,461	632 Added 1.92%	33,588 $3.41 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $75,445 - $100,180	-892 Reduced 2.64%	32,956 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $44,866 - $56,609	-605 Reduced 1.76%	33,848 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $465,865 - $633,937	5,750 Added 20.03%	34,453 $2.83 Million
Q1 2022 May 10, 2022	BUY	$75.34 - $93.2 $54,018 - $66,824	717 Added 2.56%	28,703 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $1.92 Million - $2.34 Million	27,986 New	27,986 $2.03 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 $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 ...

More about PSX

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B. Metzler Seel. Sohn & Co. Ag Phillips 66 Transaction History