Baird Financial Group, Inc. Phillips 66 Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Baird Financial Group, Inc. holds 247,482 shares of PSX stock, worth $29.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

247,482

Previous 245,363 0.86%

Holding current value

$29.8 Million

Previous $34.6 Million 6.09%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $264,875 - $311,853	2,119 Added 0.86%	247,482 $32.5 Million
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $4.59 Million - $5.83 Million	33,773 Added 15.96%	245,363 $34.6 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $4.64 Million - $5.94 Million	-36,348 Reduced 14.66%	211,590 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $145,877 - $181,321	-1,336 Reduced 0.54%	247,938 $33 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $582,130 - $758,356	6,102 Added 2.51%	249,274 $30 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $3.42 Million - $4.01 Million	-37,640 Reduced 13.4%	243,172 $23.2 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $1.44 Million - $1.72 Million	15,429 Added 5.81%	280,812 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $4.99 Million - $6.3 Million	67,298 Added 36.14%	253,516 $20.5 Million
Q2 2022 Aug 08, 2022	BUY	$81.02 - $110.25 $3.01 Million - $4.09 Million	37,133 Added 24.91%	186,218 $15.3 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $847,348 - $1.05 Million	11,247 Added 8.16%	149,085 $12.9 Million
Q4 2021 Feb 09, 2022	BUY	$68.67 - $83.73 $803,439 - $979,641	11,700 Added 9.28%	137,838 $9.99 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $815,650 - $1.12 Million	-12,691 Reduced 9.14%	126,138 $8.83 Million
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $144,278 - $178,178	1,925 Added 1.41%	138,829 $11.9 Million
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $189,607 - $249,489	2,814 Added 2.1%	136,904 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $2.62 Million - $4.19 Million	59,199 Added 79.05%	134,090 $9.38 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $116,743 - $155,635	2,252 Added 3.1%	74,891 $3.88 Million
Q2 2020 Oct 22, 2020	SELL	$49.51 - $89.73 $1.6 Million - $2.9 Million	-32,277 Reduced 30.76%	72,639 $5.22 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $657,740 - $1.19 Million	13,285 Added 14.5%	104,916 $11.6 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $917,688 - $2.45 Million	-21,803 Reduced 19.22%	91,631 $4.92 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $150,405 - $183,260	1,531 Added 1.37%	113,434 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $573,577 - $640,655	6,098 Added 5.76%	111,903 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $2.74 Million - $3.34 Million	33,882 Added 47.11%	105,805 $9.9 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $42,581 - $48,456	490 Added 0.69%	71,923 $6.85 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $123,323 - $186,116	1,571 Added 2.25%	71,433 $6.15 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $152,229 - $171,689	1,392 Added 2.03%	69,862 $8 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $173,378 - $222,534	1,826 Added 2.74%	68,470 $7.69 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $409,022 - $488,105	4,566 Added 7.36%	66,644 $6.39 Million
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $143,752 - $162,581	1,593 Added 2.63%	62,078 $6.28 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $131,608 - $149,358	-1,627 Reduced 2.62%	60,485 $5.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,112	62,112 $5.14 Million

Others Institutions Holding PSX

# of Institutions

1,952

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 $58B
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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Baird Financial Group, Inc. Phillips 66 Transaction History