Benjamin F. Edwards & Company, Inc. Phillips 66 Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 28,872 shares of PSX stock, worth $3.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,872

Previous 17,526 64.74%

Holding current value

$3.85 Million

Previous $2.86 Million 42.37%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $1.54 Million - $1.96 Million	11,346 Added 64.74%	28,872 $4.08 Million
Q1 2024 Apr 29, 2024	SELL	$127.67 - $163.34 $274,873 - $351,671	-2,153 Reduced 10.94%	17,526 $2.86 Million
Q4 2023 Feb 06, 2024	SELL	$109.19 - $135.72 $25,987 - $32,301	-238 Reduced 1.19%	19,679 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $148,442 - $193,379	-1,556 Reduced 7.25%	19,917 $2.39 Million
Q2 2023 Aug 15, 2023	SELL	$90.81 - $106.46 $110,152 - $129,135	-1,213 Reduced 5.35%	21,473 $2.05 Million
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $3,928 - $4,682	-42 Reduced 0.18%	22,686 $2.3 Million
Q4 2022 Feb 07, 2023	BUY	$84.58 - $112.31 $63,350 - $84,120	749 Added 3.41%	22,728 $2.37 Million
Q3 2022 Oct 28, 2022	SELL	$74.16 - $93.57 $2.28 Million - $2.87 Million	-30,685 Reduced 58.27%	21,979 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $751,298 - $1.02 Million	9,273 Added 21.37%	52,664 $4.32 Million
Q1 2022 May 04, 2022	SELL	$75.34 - $93.2 $1.11 Million - $1.38 Million	-14,767 Reduced 25.39%	43,391 $3.75 Million
Q4 2021 Feb 07, 2022	BUY	$68.67 - $83.73 $2.15 Million - $2.62 Million	31,277 Added 116.35%	58,158 $4.21 Million
Q3 2021 Nov 02, 2021	BUY	$64.27 - $87.9 $3,149 - $4,307	49 Added 0.18%	26,881 $1.88 Million
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $29,755 - $36,746	397 Added 1.5%	26,832 $2.3 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $39,417 - $51,866	-585 Reduced 2.17%	26,435 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $127,220 - $203,864	-2,877 Reduced 9.62%	27,020 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $381,801 - $508,995	7,365 Added 32.69%	29,897 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $13,664 - $24,765	-276 Reduced 1.21%	22,532 $1.62 Million
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $14,436 - $38,484	-343 Reduced 1.48%	22,808 $1.22 Million
Q4 2019 Feb 06, 2020	SELL	$98.24 - $119.7 $13,164 - $16,039	-134 Reduced 0.58%	23,151 $2.58 Million
Q3 2019 Nov 05, 2019	BUY	$94.06 - $105.06 $92,555 - $103,379	984 Added 4.41%	23,285 $2.38 Million
Q2 2019 Aug 08, 2019	BUY	$80.8 - $98.61 $58,095 - $70,900	719 Added 3.33%	22,301 $2.09 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $13,556 - $15,426	-156 Reduced 0.72%	21,582 $2.05 Million
Q4 2018 Jan 31, 2019	BUY	$78.5 - $118.47 $195,308 - $294,753	2,488 Added 12.92%	21,738 $1.87 Million
Q3 2018 Oct 29, 2018	SELL	$109.36 - $123.34 $11,154 - $12,580	-102 Reduced 0.53%	19,250 $2.17 Million
Q2 2018 Jul 19, 2018	SELL	$94.95 - $121.87 $206,991 - $265,676	-2,180 Reduced 10.12%	19,352 $2.17 Million
Q1 2018 Apr 17, 2018	SELL	$89.58 - $106.9 $63,691 - $76,005	-711 Reduced 3.2%	21,532 $2.07 Million
Q4 2017 Jan 17, 2018	BUY	$90.24 - $102.06 $61,363 - $69,400	680 Added 3.15%	22,243 $2.25 Million
Q3 2017 Oct 24, 2017	BUY	$80.89 - $91.8 $1.74 Million - $1.98 Million	21,563	21,563 $1.98 Million

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.1B
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 ...

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Benjamin F. Edwards & Company, Inc. Phillips 66 Transaction History