Beacon Pointe Advisors, LLC Phillips 66 Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 48,561 shares of PSX stock, worth $6.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,561

Previous 52,159 6.9%

Holding current value

$6.36 Million

Previous $8.52 Million 19.53%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$135.85 - $172.71 $488,788 - $621,410	-3,598 Reduced 6.9%	48,561 $6.86 Million
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $233,763 - $299,075	1,831 Added 3.64%	52,159 $8.52 Million
Q4 2023 Feb 08, 2024	BUY	$109.19 - $135.72 $333,575 - $414,624	3,055 Added 6.46%	50,328 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $2.27 Million - $2.96 Million	23,824 Added 101.6%	47,273 $5.68 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $122,048 - $143,082	1,344 Added 6.08%	23,449 $2.24 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $1.1 Million - $1.31 Million	11,750 Added 113.47%	22,105 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $88,639 - $117,700	1,048 Added 11.26%	10,355 $1.08 Million
Q3 2022 Nov 09, 2022	SELL	$74.16 - $93.57 $18,540 - $23,392	-250 Reduced 2.62%	9,307 $756,000
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $2.99 Million - $4.08 Million	-36,965 Reduced 79.46%	9,557 $786,000
Q1 2022 May 17, 2022	BUY	$75.34 - $93.2 $2.87 Million - $3.55 Million	38,079 Added 451.01%	46,522 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $187,812 - $229,001	2,735 Added 47.92%	8,443 $612,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $242,233 - $331,295	-3,769 Reduced 39.77%	5,708 $400,000
Q2 2021 Aug 17, 2021	BUY	$74.95 - $92.56 $459,893 - $567,948	6,136 Added 183.66%	9,477 $813,000
Q1 2021 May 18, 2021	BUY	$67.38 - $88.66 $225,116 - $296,213	3,341 New	3,341 $272,000

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

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 $63B
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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Beacon Pointe Advisors, LLC Phillips 66 Transaction History