Bragg Financial Advisors, Inc Phillips 66 Transaction History

Bragg Financial Advisors, Inc

$2.22 Billion
Q2 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Phillips 66 stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 11,479 shares of PSX stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,479

Previous 11,353 1.11%

Holding current value

$1.4 Million

Previous $1.85 Million 12.62%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$135.85 - $172.71 $17,117 - $21,761	126 Added 1.11%	11,479 $1.62 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $16,597 - $21,234	-130 Reduced 1.13%	11,353 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $17,839 - $23,240	-187 Reduced 1.6%	11,483 $1.38 Million
Q2 2023 Aug 15, 2023	SELL	$90.81 - $106.46 $3,359 - $3,939	-37 Reduced 0.32%	11,670 $1.11 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $38,538 - $45,933	-412 Reduced 3.4%	11,707 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $47,111 - $62,556	557 Added 4.82%	12,119 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $12,310 - $15,532	-166 Reduced 1.42%	11,562 $933,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $3,645 - $4,961	-45 Reduced 0.38%	11,728 $962,000
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $37,293 - $46,134	495 Added 4.39%	11,773 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $32,070 - $43,862	-499 Reduced 4.24%	11,278 $790,000
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $539 - $709	8 Added 0.07%	11,777 $960,000
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $3,626 - $5,810	-82 Reduced 0.69%	11,769 $823,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $16,951 - $22,598	-327 Reduced 2.69%	11,851 $614,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $5,099 - $9,242	-103 Reduced 0.84%	12,178 $876,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $23,149 - $61,710	-550 Reduced 4.29%	12,281 $659,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $1,375 - $1,675	14 Added 0.11%	12,831 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $100,173 - $111,888	1,065 Added 9.06%	12,817 $1.31 Million
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $16,945 - $19,283	-195 Reduced 1.63%	11,752 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $11,147 - $16,822	-142 Reduced 1.17%	11,947 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $12,343 - $15,843	-130 Reduced 1.06%	12,089 $1.36 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $9,047 - $10,796	-101 Reduced 0.82%	12,219 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $12,904 - $14,594	-143 Reduced 1.15%	12,320 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.01 Million - $1.14 Million	12,463	12,463 $1.14 Million

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

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 $58.7B
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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Bragg Financial Advisors, Inc Phillips 66 Transaction History