Baystate Wealth Management LLC Phillips 66 Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,110 shares of PSX stock, worth $145,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,110

Previous 564 96.81%

Holding current value

$145,865

Previous $67,000 119.4%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$109.19 - $135.72 $59,617 - $74,103	546 Added 96.81%	1,110 $147,000
Q3 2023 Oct 25, 2023	BUY	$95.4 - $124.28 $477 - $621	5 Added 0.89%	564 $67,000
Q2 2023 Sep 21, 2023	SELL	$90.81 - $106.46 $303,396 - $355,682	-3,341 Reduced 85.67%	559 $53,000
Q2 2023 Aug 02, 2023	BUY	$90.81 - $106.46 $307,119 - $360,047	3,382 Added 652.9%	3,900 $371,000
Q1 2023 Apr 25, 2023	SELL	$93.54 - $111.49 $2,432 - $2,898	-26 Reduced 4.78%	518 $52,000
Q4 2022 Jan 12, 2023	BUY	$84.58 - $112.31 $338 - $449	4 Added 0.74%	544 $57,000
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $444 - $561	6 Added 1.12%	540 $44,000
Q2 2022 Aug 02, 2022	BUY	$81.02 - $110.25 $324 - $441	4 Added 0.75%	534 $44,000
Q1 2022 Apr 19, 2022	BUY	$75.34 - $93.2 $452 - $559	6 Added 1.15%	530 $46,000
Q4 2021 Jan 21, 2022	BUY	$68.67 - $83.73 $412 - $502	6 Added 1.16%	524 $38,000
Q3 2021 Nov 05, 2021	BUY	$64.27 - $87.9 $385 - $527	6 Added 1.17%	518 $36,000
Q2 2021 Jul 26, 2021	BUY	$74.95 - $92.56 $374 - $462	5 Added 0.99%	512 $44,000
Q1 2021 Apr 21, 2021	BUY	$67.38 - $88.66 $336 - $443	5 Added 1.0%	507 $41,000
Q4 2020 Jan 15, 2021	BUY	$44.22 - $70.86 $265 - $425	6 Added 1.21%	502 $35,000
Q3 2020 Oct 14, 2020	BUY	$51.84 - $69.11 $10,730 - $14,305	207 Added 71.63%	496 $26,000
Q2 2020 Jul 28, 2020	SELL	$49.51 - $89.73 $9,406 - $17,048	-190 Reduced 39.67%	289 $21,000
Q1 2020 Apr 22, 2020	BUY	$42.09 - $112.2 $2,777 - $7,405	66 Added 15.98%	479 $26,000
Q4 2019 Jan 21, 2020	BUY	$98.24 - $119.7 $294 - $359	3 Added 0.73%	413 $46,000
Q3 2019 Oct 30, 2019	BUY	$94.06 - $105.06 $376 - $420	4 Added 0.99%	410 $42,000
Q2 2019 Jul 02, 2019	BUY	$80.8 - $98.61 $323 - $394	4 Added 1.0%	406 $38,000
Q1 2019 Apr 25, 2019	BUY	$86.9 - $98.89 $260 - $296	3 Added 0.75%	402 $38,000
Q4 2018 Jan 24, 2019	BUY	$78.5 - $118.47 $235 - $355	3 Added 0.76%	399 $38,000
Q3 2018 Oct 16, 2018	BUY	$109.36 - $123.34 $218 - $246	2 Added 0.51%	396 $45,000
Q2 2018 Jul 17, 2018	BUY	$94.95 - $121.87 $3,323 - $4,265	35 Added 9.75%	394 $44,000
Q1 2018 Apr 24, 2018	SELL	$89.58 - $106.9 $10,928 - $13,041	-122 Reduced 25.36%	359 $40,000
Q4 2017 Jan 23, 2018	BUY	$90.24 - $102.06 $11,009 - $12,451	122 Added 33.98%	481 $51,000
Q3 2017 Oct 10, 2017	BUY	$80.89 - $91.8 $29,039 - $32,956	359	359 $34,000

Others Institutions Holding PSX

# of Institutions

1,956

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 $63.2B
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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Baystate Wealth Management LLC Phillips 66 Transaction History