Banco Santander, S.A. Phillips 66 Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Phillips 66 stock. As of the latest transaction made, Banco Santander, S.A. holds 6,477 shares of PSX stock, worth $790,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,477

Previous 5,738 12.88%

Holding current value

$790,647

Previous $937,000 2.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$135.85 - $172.71 $100,393 - $127,632	739 Added 12.88%	6,477 $914,000
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $732,570 - $937,244	5,738 New	5,738 $937,000
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $215,458 - $574,351	-5,119 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $502,890 - $612,744	5,119 New	5,119 $570,000
Q3 2019 Nov 06, 2019	SELL	$94.06 - $105.06 $890,277 - $994,392	-9,465 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$80.8 - $98.61 $2,989 - $3,648	-37 Reduced 0.39%	9,465 $885,000
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $210,471 - $239,511	-2,422 Reduced 20.31%	9,502 $904,000
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $64,291 - $97,026	819 Added 7.38%	11,924 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $372,917 - $420,589	3,410 Added 44.31%	11,105 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $93,715 - $120,285	-987 Reduced 11.37%	7,695 $864,000
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $777,733 - $928,105	8,682 New	8,682 $833,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

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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Banco Santander, S.A. Phillips 66 Transaction History