Benjamin Edwards Inc Phillips 66 Transaction History

Benjamin Edwards Inc

$503 Million
Q1 2024

A detailed history of Benjamin Edwards Inc transactions in Phillips 66 stock. As of the latest transaction made, Benjamin Edwards Inc holds 4,357 shares of PSX stock, worth $578,653. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,357

Previous 2,271 91.85%

Holding current value

$578,653

Previous $302,000 135.76%

% of portfolio

0.14%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$127.67 - $163.34 $266,319 - $340,727	2,086 Added 91.85%	4,357 $712,000
Q4 2023 Feb 06, 2024	BUY	$109.19 - $135.72 $9,281 - $11,536	85 Added 3.89%	2,271 $302,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $13,642 - $17,772	-143 Reduced 6.14%	2,186 $263,000
Q2 2023 Aug 15, 2023	SELL	$90.81 - $106.46 $28,877 - $33,854	-318 Reduced 12.01%	2,329 $222,000
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $226,740 - $270,251	-2,424 Reduced 47.8%	2,647 $268,000

Q4 2022 Feb 07, 2023	BUY	$84.58 - $112.31 $38,991 - $51,774	461 Added 10.0%	5,071 $528,000
Q3 2022 Oct 28, 2022	SELL	$74.16 - $93.57 $7,935 - $10,011	-107 Reduced 2.27%	4,610 $372,000
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $141,622 - $192,717	-1,748 Reduced 27.04%	4,717 $387,000
Q1 2022 May 04, 2022	BUY	$75.34 - $93.2 $7,006 - $8,667	93 Added 1.46%	6,465 $559,000
Q4 2021 Feb 07, 2022	BUY	$68.67 - $83.73 $426,303 - $519,795	6,208 Added 3785.37%	6,372 $462,000
Q3 2021 Nov 02, 2021	BUY	$64.27 - $87.9 $6,555 - $8,965	102 Added 164.52%	164 $11,000
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $808 - $1,063	12 Added 24.0%	62 $5,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $4,458 - $5,943	-86 Reduced 63.24%	50 $3,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $10,446 - $18,933	-211 Reduced 60.81%	136 $10,000
Q1 2020 May 07, 2020	BUY	$42.09 - $112.2 $12,500 - $33,323	297 Added 594.0%	347 $19,000
Q3 2019 Nov 05, 2019	SELL	$94.06 - $105.06 $7,995 - $8,930	-85 Reduced 62.96%	50 $5,000
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $11,731 - $13,350	135 New	135 $13,000

Others Institutions Holding PSX

# of Institutions

2,035

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63.9B
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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Benjamin Edwards Inc Phillips 66 Transaction History