Bradley Foster & Sargent Inc Phillips 66 Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Phillips 66 stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 7,551 shares of PSX stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,551

Previous 7,486 0.87%

Holding current value

$1.01 Million

Previous $1.06 Million 6.06%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.0 - $147.17 $8,125 - $9,566	65 Added 0.87%	7,551 $992,000
Q2 2024 Aug 09, 2024	BUY	$135.85 - $172.71 $4,347 - $5,526	32 Added 0.43%	7,486 $1.06 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $41,620 - $53,248	326 Added 4.57%	7,454 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $15,723 - $19,543	-144 Reduced 1.98%	7,128 $949,000
Q2 2023 Aug 08, 2023	BUY	$90.81 - $106.46 $5,176 - $6,068	57 Added 0.79%	7,272 $693,000
Q1 2023 May 08, 2023	SELL	$93.54 - $111.49 $20,485 - $24,416	-219 Reduced 2.95%	7,215 $731,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $253,740 - $336,930	-3,000 Reduced 28.75%	7,434 $773,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $2,966 - $3,742	-40 Reduced 0.38%	10,434 $842,000
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $36,459 - $49,612	450 Added 4.49%	10,474 $859,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $293,599 - $363,200	3,897 Added 63.6%	10,024 $866,000
Q4 2021 Mar 11, 2022	BUY	$68.67 - $83.73 $420,741 - $513,013	6,127 New	6,127 $444,000
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $165,238 - $225,990	-2,571 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$67.38 - $88.66 $173,233 - $227,944	2,571 New	2,571 $210,000
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $140,875 - $375,533	-3,347 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$98.24 - $119.7 $12,967 - $15,800	-132 Reduced 3.79%	3,347 $373,000
Q3 2019 Oct 30, 2019	BUY	$94.06 - $105.06 $22,386 - $25,004	238 Added 7.34%	3,479 $356,000
Q2 2019 Aug 08, 2019	SELL	$80.8 - $98.61 $20,523 - $25,046	-254 Reduced 7.27%	3,241 $303,000
Q1 2019 May 02, 2019	SELL	$86.9 - $98.89 $104,280 - $118,668	-1,200 Reduced 25.56%	3,495 $333,000
Q4 2018 Jan 30, 2019	BUY	$78.5 - $118.47 $51,339 - $77,479	654 Added 16.18%	4,695 $404,000
Q3 2018 Oct 31, 2018	BUY	$109.36 - $123.34 $6,999 - $7,893	64 Added 1.61%	4,041 $456,000
Q2 2018 Jul 31, 2018	SELL	$94.95 - $121.87 $23,262 - $29,858	-245 Reduced 5.8%	3,977 $447,000
Q1 2018 May 07, 2018	SELL	$89.58 - $106.9 $42,550 - $50,777	-475 Reduced 10.11%	4,222 $405,000
Q4 2017 Feb 06, 2018	BUY	$90.24 - $102.06 $104,949 - $118,695	1,163 Added 32.91%	4,697 $475,000
Q3 2017 Nov 03, 2017	BUY	$80.89 - $91.8 $285,865 - $324,421	3,534	3,534 $324,000

Others Institutions Holding PSX

# of Institutions

1,956

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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Bradley Foster & Sargent Inc Phillips 66 Transaction History