Bangor Savings Bank Phillips 66 Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Phillips 66 stock. As of the latest transaction made, Bangor Savings Bank holds 12,373 shares of PSX stock, worth $1.51 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,373

Previous 12,214 1.3%

Holding current value

$1.51 Million

Previous $1.72 Million 5.68%

% of portfolio

0.15%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$125.0 - $147.17 $19,875 - $23,400	159 Added 1.3%	12,373 $1.63 Million
Q2 2024 Jul 15, 2024	SELL	$135.85 - $172.71 $15,758 - $20,034	-116 Reduced 0.94%	12,214 $1.72 Million
Q1 2024 Apr 11, 2024	SELL	$127.67 - $163.34 $8,426 - $10,780	-66 Reduced 0.53%	12,330 $2.01 Million
Q4 2023 Jan 16, 2024	BUY	$109.19 - $135.72 $23,912 - $29,722	219 Added 1.8%	12,396 $1.65 Million
Q3 2023 Oct 24, 2023	BUY	$95.4 - $124.28 $11,925 - $15,535	125 Added 1.04%	12,177 $1.46 Million
Q2 2023 Jul 07, 2023	BUY	$90.81 - $106.46 $33,872 - $39,709	373 Added 3.19%	12,052 $1.15 Million
Q1 2023 Apr 06, 2023	SELL	$93.54 - $111.49 $36,012 - $42,923	-385 Reduced 3.19%	11,679 $1.18 Million
Q4 2022 Jan 17, 2023	SELL	$84.58 - $112.31 $60,051 - $79,740	-710 Reduced 5.56%	12,064 $1.26 Million
Q3 2022 Oct 12, 2022	BUY	$74.16 - $93.57 $49,835 - $62,879	672 Added 5.55%	12,774 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $11,828 - $16,096	-146 Reduced 1.19%	12,102 $992,000
Q1 2022 Apr 14, 2022	SELL	$75.34 - $93.2 $32,622 - $40,355	-433 Reduced 3.41%	12,248 $1.06 Million
Q4 2021 Jan 20, 2022	BUY	$68.67 - $83.73 $3,227 - $3,935	47 Added 0.37%	12,681 $919,000
Q3 2021 Oct 15, 2021	BUY	$64.27 - $87.9 $68,254 - $93,349	1,062 Added 9.18%	12,634 $885,000
Q2 2021 Jul 23, 2021	SELL	$74.95 - $92.56 $37,999 - $46,927	-507 Reduced 4.2%	11,572 $993,000
Q1 2021 Apr 20, 2021	SELL	$67.38 - $88.66 $76,408 - $100,540	-1,134 Reduced 8.58%	12,079 $985,000
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $57,972 - $92,897	-1,311 Reduced 9.03%	13,213 $924,000
Q4 2020 Jan 27, 2021	BUY	$44.22 - $70.86 $39,974 - $64,057	904 Added 6.64%	14,524 $1.62 Million
Q3 2020 Oct 06, 2020	SELL	$51.84 - $69.11 $78,744 - $104,978	-1,519 Reduced 10.03%	13,620 $706,000
Q2 2020 Jul 08, 2020	SELL	$49.51 - $89.73 $41,192 - $74,655	-832 Reduced 5.21%	15,139 $1.09 Million
Q1 2020 Apr 06, 2020	BUY	$42.09 - $112.2 $60,904 - $162,353	1,447 Added 9.96%	15,971 $857,000
Q4 2019 Jan 07, 2020	BUY	$98.24 - $119.7 $34,482 - $42,014	351 Added 2.48%	14,524 $1.62 Million
Q3 2019 Oct 07, 2019	SELL	$94.06 - $105.06 $61,985 - $69,234	-659 Reduced 4.44%	14,173 $1.45 Million
Q2 2019 Jul 08, 2019	SELL	$80.8 - $98.61 $206,444 - $251,948	-2,555 Reduced 14.69%	14,832 $1.39 Million
Q1 2019 Apr 08, 2019	SELL	$86.9 - $98.89 $1,042 - $1,186	-12 Reduced 0.07%	17,387 $1.65 Million
Q4 2018 Jan 17, 2019	BUY	$78.5 - $118.47 $3,532 - $5,331	45 Added 0.26%	17,399 $1.5 Million
Q3 2018 Oct 05, 2018	SELL	$109.36 - $123.34 $61,569 - $69,440	-563 Reduced 3.14%	17,354 $1.96 Million
Q2 2018 Jul 05, 2018	SELL	$94.95 - $121.87 $410,468 - $526,844	-4,323 Reduced 19.44%	17,917 $2.01 Million
Q1 2018 Apr 23, 2018	BUY	$89.58 - $106.9 $41,833 - $49,922	467 Added 2.14%	22,240 $2.13 Million
Q4 2017 Apr 23, 2018	SELL	$90.24 - $102.06 $294,723 - $333,327	-3,266 Reduced 13.04%	21,773 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $71,668 - $81,334	886 Added 3.67%	25,039 $2.29 Million
Q2 2017 Aug 17, 2017	BUY	N/A	24,153	24,153 $2 Million

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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Bangor Savings Bank Phillips 66 Transaction History