Ballentine Partners, LLC Phillips 66 Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Phillips 66 stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,728 shares of PSX stock, worth $312,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,728

Previous 2,713 0.55%

Holding current value

$312,110

Previous $382,000 6.28%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.0 - $147.17 $1,875 - $2,207	15 Added 0.55%	2,728 $358,000
Q2 2024 Aug 06, 2024	SELL	$135.85 - $172.71 $27,170 - $34,542	-200 Reduced 6.87%	2,713 $382,000
Q1 2024 Apr 11, 2024	BUY	$127.67 - $163.34 $14,043 - $17,967	110 Added 3.92%	2,913 $475,000
Q4 2023 Jan 23, 2024	BUY	$109.19 - $135.72 $43,676 - $54,288	400 Added 16.65%	2,803 $373,000
Q3 2023 Oct 19, 2023	SELL	$95.4 - $124.28 $46,364 - $60,400	-486 Reduced 16.82%	2,403 $288,000
Q2 2023 Jul 26, 2023	BUY	$90.81 - $106.46 $12,895 - $15,117	142 Added 5.17%	2,889 $275,000
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $81,753 - $97,442	-874 Reduced 24.14%	2,747 $278,000
Q4 2022 Jan 27, 2023	SELL	$84.58 - $112.31 $7,104 - $9,434	-84 Reduced 2.27%	3,621 $0
Q3 2022 Oct 26, 2022	BUY	$74.16 - $93.57 $5,562 - $7,017	75 Added 2.07%	3,705 $299,000
Q2 2022 Aug 09, 2022	SELL	$81.02 - $110.25 $99,573 - $135,497	-1,229 Reduced 25.29%	3,630 $297,000
Q1 2022 May 05, 2022	BUY	$75.34 - $93.2 $366,077 - $452,858	4,859 New	4,859 $420,000
Q1 2020 Apr 23, 2020	SELL	$42.09 - $112.2 $146,052 - $389,334	-3,470 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$98.24 - $119.7 $17,683 - $21,546	-180 Reduced 4.93%	3,470 $387,000
Q3 2019 Oct 21, 2019	SELL	$94.06 - $105.06 $24,079 - $26,895	-256 Reduced 6.55%	3,650 $374,000
Q2 2019 Jul 25, 2019	BUY	$80.8 - $98.61 $36,844 - $44,966	456 Added 13.22%	3,906 $365,000
Q1 2019 May 09, 2019	SELL	$86.9 - $98.89 $1,824 - $2,076	-21 Reduced 0.61%	3,450 $328,000
Q4 2018 Feb 04, 2019	SELL	$78.5 - $118.47 $21,587 - $32,579	-275 Reduced 7.34%	3,471 $300,000
Q3 2018 Oct 30, 2018	SELL	$109.36 - $123.34 $13,232 - $14,924	-121 Reduced 3.13%	3,746 $422,000
Q2 2018 Jul 19, 2018	BUY	$94.95 - $121.87 $90,582 - $116,263	954 Added 32.75%	3,867 $435,000
Q1 2018 Apr 26, 2018	BUY	$89.58 - $106.9 $8,510 - $10,155	95 Added 3.37%	2,913 $279,000
Q4 2017 Feb 02, 2018	SELL	$90.24 - $102.06 $35,554 - $40,211	-394 Reduced 12.27%	2,818 $285,000
Q3 2017 Nov 06, 2017	BUY	$80.89 - $91.8 $259,818 - $294,861	3,212	3,212 $295,000

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 ...

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Ballentine Partners, LLC Phillips 66 Transaction History