Bank Of New York Mellon Corp Phillips 66 Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $387 Million - $514 Million	4,573,874 New	4,573,874 $476 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $39.5 Million - $49.8 Million	-532,387 Reduced 10.89%	4,355,103 $352 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $10.5 Million - $14.3 Million	-129,840 Reduced 2.59%	4,887,490 $401 Million
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $46.5 Million - $57.6 Million	617,627 Added 14.04%	5,017,330 $433 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $7.89 Million - $9.62 Million	114,905 Added 2.68%	4,399,703 $319 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $3.23 Million - $4.41 Million	-50,208 Reduced 1.16%	4,284,798 $300 Million
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $19.2 Million - $23.7 Million	255,687 Added 6.27%	4,335,006 $372 Million
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $56.6 Million - $74.4 Million	-839,608 Reduced 17.07%	4,079,319 $333 Million
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $18.4 Million - $29.5 Million	-416,529 Reduced 7.81%	4,918,927 $344 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $24.8 Million - $33 Million	-478,082 Reduced 8.22%	5,335,456 $277 Million
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $4.34 Million - $7.87 Million	87,735 Added 1.53%	5,813,538 $418 Million
Q1 2020 May 06, 2020	SELL	$42.09 - $112.2 $2.61 Million - $6.97 Million	-62,099 Reduced 1.07%	5,725,803 $307 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $49.1 Million - $59.9 Million	-500,013 Reduced 7.95%	5,787,902 $645 Million
Q3 2019 Nov 07, 2019	SELL	$94.06 - $105.06 $29.3 Million - $32.7 Million	-311,017 Reduced 4.71%	6,287,915 $644 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $8.37 Million - $10.2 Million	-103,550 Reduced 1.54%	6,598,932 $617 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $4.78 Million - $5.43 Million	54,951 Added 0.83%	6,702,482 $638 Million
Q4 2018 Feb 11, 2019	BUY	$78.5 - $118.47 $17.1 Million - $25.8 Million	218,018 Added 3.39%	6,647,531 $573 Million
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $3.98 Million - $4.49 Million	36,370 Added 0.57%	6,429,513 $0
Q2 2018 Aug 06, 2018	SELL	$94.95 - $121.87 $41.6 Million - $53.5 Million	-438,610 Reduced 6.42%	6,393,143 $718 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $23.9 Million - $28.5 Million	-266,821 Reduced 3.76%	6,831,753 $655 Million
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $641 Million - $724 Million	7,098,574	7,098,574 $718 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.07 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.78 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$932 Million
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
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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