Bollard Group LLC Phillips 66 Transaction History

Bollard Group LLC

  • $3.76 Billion
  • Q3 2024

A detailed history of Bollard Group LLC transactions in Phillips 66 stock. As of the latest transaction made, Bollard Group LLC holds 104,193 shares of PSX stock, worth $12.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
104,193
Previous 102,859 1.3%
Holding current value
$12.1 Million
Previous $14.5 Million 5.68%
% of portfolio
0.36%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$125.0 - $147.17 $166,750 - $196,324
1,334 Added 1.3%
104,193 $13.7 Million
Q2 2024

Aug 14, 2024
BUY
$135.85 - $172.71 $683,325 - $868,731
5,030 Added 5.14%
102,859 $14.5 Million
Q1 2024

May 13, 2024
BUY
$127.67 - $163.34 $184,738 - $236,352
1,447 Added 1.5%
97,829 $16 Million
Q4 2023

Feb 13, 2024
BUY
$109.19 - $135.72 $79,381 - $98,668
727 Added 0.76%
96,382 $12.8 Million
Q3 2023

Nov 14, 2023
BUY
$95.4 - $124.28 $73,648 - $95,944
772 Added 0.81%
95,655 $11.5 Million
Q2 2023

Aug 14, 2023
BUY
$90.81 - $106.46 $86,541 - $101,456
953 Added 1.01%
94,883 $9.05 Million
Q1 2023

May 12, 2023
BUY
$93.54 - $111.49 $78,199 - $93,205
836 Added 0.9%
93,930 $9.52 Million
Q4 2022

Feb 10, 2023
SELL
$84.58 - $112.31 $155,373 - $206,313
-1,837 Reduced 1.94%
93,094 $9.69 Million
Q3 2022

Nov 09, 2022
BUY
$74.16 - $93.57 $67,263 - $84,867
907 Added 0.96%
94,931 $7.66 Million
Q2 2022

Aug 12, 2022
SELL
$81.02 - $110.25 $510,182 - $694,244
-6,297 Reduced 6.28%
94,024 $7.71 Million
Q1 2022

May 12, 2022
BUY
$75.34 - $93.2 $823,692 - $1.02 Million
10,933 Added 12.23%
100,321 $8.67 Million
Q4 2021

Feb 11, 2022
BUY
$68.67 - $83.73 $72,240 - $88,083
1,052 Added 1.19%
89,388 $6.48 Million
Q3 2021

Nov 12, 2021
BUY
$64.27 - $87.9 $140,622 - $192,325
2,188 Added 2.54%
88,336 $6.19 Million
Q2 2021

Aug 12, 2021
BUY
$74.95 - $92.56 $2.55 Million - $3.14 Million
33,972 Added 65.11%
86,148 $7.39 Million
Q1 2021

May 11, 2021
BUY
$67.38 - $88.66 $673 - $886
10 Added 0.02%
52,176 $4.25 Million
Q4 2020

Feb 04, 2021
SELL
$44.22 - $70.86 $628,366 - $1.01 Million
-14,210 Reduced 21.41%
52,166 $3.65 Million
Q3 2020

Nov 12, 2020
BUY
$51.84 - $69.11 $21,513 - $28,680
415 Added 0.63%
66,376 $3.44 Million
Q2 2020

Aug 13, 2020
SELL
$49.51 - $89.73 $887,219 - $1.61 Million
-17,920 Reduced 21.36%
65,961 $4.74 Million
Q1 2020

May 14, 2020
BUY
$42.09 - $112.2 $213,017 - $567,844
5,061 Added 6.42%
83,881 $4.5 Million
Q4 2019

Feb 10, 2020
BUY
$98.24 - $119.7 $211,805 - $258,073
2,156 Added 2.81%
78,820 $8.78 Million
Q3 2019

Nov 13, 2019
BUY
$94.06 - $105.06 $1.67 Million - $1.86 Million
17,707 Added 30.03%
76,664 $7.85 Million
Q2 2019

Aug 13, 2019
BUY
$80.8 - $98.61 $861,085 - $1.05 Million
10,657 Added 22.06%
58,957 $5.52 Million
Q1 2019

May 10, 2019
BUY
$86.9 - $98.89 $368,629 - $419,491
4,242 Added 9.63%
48,300 $4.6 Million
Q4 2018

Feb 05, 2019
BUY
$78.5 - $118.47 $142,713 - $215,378
1,818 Added 4.3%
44,058 $3.8 Million
Q3 2018

Nov 08, 2018
BUY
$109.36 - $123.34 $245,075 - $276,404
2,241 Added 5.6%
42,240 $4.76 Million
Q2 2018

Aug 09, 2018
BUY
$94.95 - $121.87 $69,883 - $89,696
736 Added 1.87%
39,999 $4.49 Million
Q1 2018

May 14, 2018
BUY
$89.58 - $106.9 $24,634 - $29,397
275 Added 0.71%
39,263 $3.77 Million
Q4 2017

Jan 29, 2018
BUY
$90.24 - $102.06 $50,353 - $56,949
558 Added 1.45%
38,988 $3.94 Million
Q3 2017

Oct 27, 2017
BUY
$80.89 - $91.8 $3.11 Million - $3.53 Million
38,430
38,430 $3.52 Million

Others Institutions Holding PSX

# of Institutions
1,962
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $55.7B
  • 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
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