Baxter Bros Inc Phillips 66 Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Phillips 66 stock. As of the latest transaction made, Baxter Bros Inc holds 29,787 shares of PSX stock, worth $3.32 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

29,787

Previous 30,852 3.45%

Holding current value

$3.32 Million

Previous $4.36 Million 10.1%

% of portfolio

0.51%

Previous 0.57%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.0 - $147.17 $133,125 - $156,736	-1,065 Reduced 3.45%	29,787 $3.92 Million
Q2 2024 Jul 15, 2024	SELL	$135.85 - $172.71 $21,192 - $26,942	-156 Reduced 0.5%	30,852 $4.36 Million
Q1 2024 Apr 26, 2024	BUY	$127.67 - $163.34 $310,365 - $397,079	2,431 Added 8.51%	31,008 $5.06 Million
Q4 2023 May 17, 2024	SELL	$109.19 - $135.72 $243,602 - $302,791	-2,231 Reduced 7.19%	28,777 $3.83 Million
Q4 2023 Feb 06, 2024	BUY	$109.19 - $135.72 $15,177 - $18,865	139 Added 0.49%	28,577 $3.8 Million
Q3 2023 May 17, 2024	SELL	$95.4 - $124.28 $245,178 - $319,399	-2,570 Reduced 8.29%	28,438 $3.42 Million
Q3 2023 Oct 23, 2023	BUY	$95.4 - $124.28 $24,136 - $31,442	253 Added 0.9%	28,438 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $168,452 - $197,483	1,855 Added 7.05%	28,185 $2.69 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $11,224 - $13,378	120 Added 0.46%	26,330 $2.67 Million
Q4 2022 Jan 31, 2023	SELL	$84.58 - $112.31 $2,029 - $2,695	-24 Reduced 0.09%	26,210 $2.73 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $73,492 - $92,727	991 Added 3.93%	26,234 $2.12 Million
Q2 2022 Jul 25, 2022	BUY	$81.02 - $110.25 $256,590 - $349,161	3,167 Added 14.35%	25,243 $2.07 Million
Q1 2022 Apr 20, 2022	BUY	$75.34 - $93.2 $48,594 - $60,114	645 Added 3.01%	22,076 $1.91 Million
Q4 2021 Jan 14, 2022	SELL	$68.67 - $83.73 $15,725 - $19,174	-229 Reduced 1.06%	21,431 $1.55 Million
Q3 2021 Oct 25, 2021	SELL	$64.27 - $87.9 $40,875 - $55,904	-636 Reduced 2.85%	21,660 $1.52 Million
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $24,058 - $29,711	-321 Reduced 1.42%	22,296 $1.91 Million
Q1 2021 Apr 23, 2021	SELL	$67.38 - $88.66 $57,138 - $75,183	-848 Reduced 3.61%	22,617 $1.84 Million
Q4 2020 Jan 25, 2021	SELL	$44.22 - $70.86 $102,413 - $164,111	-2,316 Reduced 8.98%	23,465 $1.64 Million
Q3 2020 Nov 05, 2020	SELL	$51.84 - $69.11 $35,976 - $47,962	-694 Reduced 2.62%	25,781 $1.34 Million
Q2 2020 Jul 31, 2020	SELL	$49.51 - $89.73 $54,361 - $98,523	-1,098 Reduced 3.98%	26,475 $1.9 Million
Q1 2020 Apr 17, 2020	BUY	$42.09 - $112.2 $504,995 - $1.35 Million	11,998 Added 77.03%	27,573 $1.48 Million
Q4 2019 Jan 10, 2020	BUY	$98.24 - $119.7 $242,161 - $295,060	2,465 Added 18.8%	15,575 $1.74 Million
Q4 2019 Jan 09, 2020	SELL	$98.24 - $119.7 $242,161 - $295,060	-2,465 Reduced 15.83%	13,110 $940,000
Q3 2019 Oct 21, 2019	BUY	$94.06 - $105.06 $210,788 - $235,439	2,241 Added 16.81%	15,575 $1.6 Million
Q2 2019 Jul 29, 2019	BUY	$80.8 - $98.61 $86,456 - $105,512	1,070 Added 8.72%	13,334 $1.25 Million
Q1 2019 Apr 22, 2019	SELL	$86.9 - $98.89 $78,210 - $89,001	-900 Reduced 6.84%	12,264 $1.17 Million
Q4 2018 Jan 22, 2019	SELL	$78.5 - $118.47 $5,809 - $8,766	-74 Reduced 0.56%	13,164 $1.13 Million
Q3 2018 Oct 11, 2018	SELL	$109.36 - $123.34 $86,503 - $97,561	-791 Reduced 5.64%	13,238 $1.49 Million
Q2 2018 Jul 17, 2018	BUY	$94.95 - $121.87 $16,996 - $21,814	179 Added 1.29%	14,029 $1.58 Million
Q1 2018 May 16, 2018	SELL	$89.58 - $106.9 $31,890 - $38,056	-356 Reduced 2.51%	13,850 $1.33 Million
Q4 2017 Feb 01, 2018	SELL	$90.24 - $102.06 $41,329 - $46,743	-458 Reduced 3.12%	14,206 $1.44 Million
Q3 2017 Oct 16, 2017	BUY	$80.89 - $91.8 $1.19 Million - $1.35 Million	14,664	14,664 $1.34 Million

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 $53.7B
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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