Blair William & CO Phillips 66 Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Phillips 66 stock. As of the latest transaction made, Blair William & CO holds 200,535 shares of PSX stock, worth $22.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

200,535

Previous 194,582 3.06%

Holding current value

$22.4 Million

Previous $27.5 Million 4.04%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $744,125 - $876,103	5,953 Added 3.06%	200,535 $26.4 Million
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $1.01 Million - $1.28 Million	7,430 Added 3.97%	194,582 $27.5 Million
Q1 2024 May 09, 2024	BUY	$127.67 - $163.34 $1.03 Million - $1.32 Million	8,102 Added 4.52%	187,152 $30.6 Million
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $309,662 - $384,901	2,836 Added 1.61%	179,050 $23.8 Million
Q3 2023 Nov 09, 2023	BUY	$95.4 - $124.28 $472,993 - $616,180	4,958 Added 2.9%	176,214 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $793,225 - $929,928	8,735 Added 5.37%	171,256 $16.3 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $679,006 - $809,305	7,259 Added 4.68%	162,521 $16.5 Million
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $1.06 Million - $1.4 Million	12,500 Added 8.76%	155,262 $16.2 Million
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $1.03 Million - $1.29 Million	13,833 Added 10.73%	142,762 $11.5 Million
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $6.11 Million - $8.31 Million	75,391 Added 140.82%	128,929 $10.6 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $2.05 Million - $2.54 Million	27,267 Added 103.79%	53,538 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $216,379 - $263,833	3,151 Added 13.63%	26,271 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $263,571 - $360,477	4,101 Added 21.56%	23,120 $1.62 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $416,497 - $514,355	-5,557 Reduced 22.61%	19,019 $1.63 Million
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $61,046 - $80,325	906 Added 3.83%	24,576 $2 Million
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $148,888 - $238,585	-3,367 Reduced 12.45%	23,670 $1.66 Million
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $1.04 Million - $1.38 Million	-20,025 Reduced 42.55%	27,037 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $47,876 - $86,768	967 Added 2.1%	47,062 $3.38 Million
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $1.06 Million - $2.84 Million	-25,291 Reduced 35.43%	46,095 $2.47 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $1.01 Million - $1.23 Million	10,249 Added 16.76%	71,386 $7.95 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $18,059 - $20,171	-192 Reduced 0.31%	61,137 $6.26 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $695,364 - $848,637	-8,606 Reduced 12.31%	61,329 $5.74 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $288,247 - $328,018	3,317 Added 4.98%	69,935 $6.66 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $445,252 - $671,961	5,672 Added 9.31%	66,618 $5.74 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $533,348 - $601,529	4,877 Added 8.7%	60,946 $6.87 Million
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $21,458 - $27,542	-226 Reduced 0.4%	56,069 $6.3 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $46,133 - $55,053	515 Added 0.92%	56,295 $5.4 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $36,096 - $40,824	-400 Reduced 0.71%	55,780 $5.64 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $4.54 Million - $5.16 Million	56,180	56,180 $5.15 Million

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.7B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account