Berkshire Asset Management LLC Phillips 66 Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Berkshire Asset Management LLC holds 1,644 shares of PSX stock, worth $227,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,644

Previous 1,448 13.54%

Holding current value

$227,891

Previous $236,000 1.69%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $26,626 - $33,851	196 Added 13.54%	1,644 $232,000
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $184,866 - $236,516	1,448 New	1,448 $236,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $148,780 - $198,345	-2,870 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $45,895 - $83,179	-927 Reduced 24.41%	2,870 $206,000
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $49,329 - $131,498	-1,172 Reduced 23.59%	3,797 $204,000
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $63,757 - $77,685	-649 Reduced 11.55%	4,969 $554,000
Q3 2019 Oct 07, 2019	BUY	$94.06 - $105.06 $5,737 - $6,408	61 Added 1.1%	5,618 $575,000
Q2 2019 Jul 29, 2019	SELL	$80.8 - $98.61 $484 - $591	-6 Reduced 0.11%	5,557 $520,000
Q1 2019 Apr 16, 2019	SELL	$86.9 - $98.89 $48,750 - $55,477	-561 Reduced 9.16%	5,563 $529,000
Q4 2018 Jan 24, 2019	BUY	$78.5 - $118.47 $59,032 - $89,089	752 Added 14.0%	6,124 $528,000
Q3 2018 Oct 12, 2018	SELL	$109.36 - $123.34 $7,217 - $8,140	-66 Reduced 1.21%	5,372 $606,000
Q2 2018 Jul 17, 2018	BUY	$94.95 - $121.87 $14,622 - $18,767	154 Added 2.91%	5,438 $611,000
Q1 2018 May 01, 2018	SELL	$89.58 - $106.9 $51,239 - $61,146	-572 Reduced 9.77%	5,284 $507,000
Q4 2017 Jan 17, 2018	BUY	$90.24 - $102.06 $129,855 - $146,864	1,439 Added 32.58%	5,856 $592,000
Q3 2017 Oct 30, 2017	BUY	$80.89 - $91.8 $357,291 - $405,480	4,417	4,417 $405,000

Others Institutions Holding PSX

# of Institutions

1,953

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 $66.7B
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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Berkshire Asset Management LLC Phillips 66 Transaction History