Brighton Jones LLC Phillips 66 Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Phillips 66 stock. As of the latest transaction made, Brighton Jones LLC holds 3,025 shares of PSX stock, worth $364,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,025

Previous 4,607 34.34%

Holding current value

$364,603

Previous $650,000 38.92%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.0 - $147.17 $197,750 - $232,822	-1,582 Reduced 34.34%	3,025 $397,000
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $30,294 - $38,514	223 Added 5.09%	4,607 $650,000
Q1 2024 May 09, 2024	SELL	$127.67 - $163.34 $15,831 - $20,254	-124 Reduced 2.75%	4,384 $716,000
Q4 2023 Feb 05, 2024	BUY	$109.19 - $135.72 $152,975 - $190,143	1,401 Added 45.09%	4,508 $600,000
Q3 2023 Oct 25, 2023	BUY	$95.4 - $124.28 $11,448 - $14,913	120 Added 4.02%	3,107 $373,000
Q2 2023 Jul 31, 2023	SELL	$90.81 - $106.46 $6,538 - $7,665	-72 Reduced 2.35%	2,987 $284,000
Q1 2023 May 08, 2023	SELL	$93.54 - $111.49 $28,997 - $34,561	-310 Reduced 9.2%	3,059 $310,000
Q4 2022 Feb 02, 2023	BUY	$84.58 - $112.31 $40,429 - $53,684	478 Added 16.53%	3,369 $350,000
Q3 2022 Nov 09, 2022	SELL	$74.16 - $93.57 $19,800 - $24,983	-267 Reduced 8.45%	2,891 $233,000
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $54,364 - $73,977	671 Added 26.98%	3,158 $259,000
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $135,461 - $167,573	-1,798 Reduced 41.96%	2,487 $215,000
Q4 2021 Feb 03, 2022	BUY	$68.67 - $83.73 $294,250 - $358,783	4,285 New	4,285 $310,000
Q3 2021 Nov 04, 2021	SELL	$64.27 - $87.9 $187,604 - $256,580	-2,919 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $32,003 - $39,523	427 Added 17.13%	2,919 $250,000
Q1 2021 May 07, 2021	BUY	$67.38 - $88.66 $167,910 - $220,940	2,492 New	2,492 $203,000
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $147,104 - $392,139	-3,495 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $50,397 - $61,406	513 Added 17.2%	3,495 $389,000
Q3 2019 Oct 28, 2019	SELL	$94.06 - $105.06 $23,703 - $26,475	-252 Reduced 7.79%	2,982 $305,000
Q2 2019 Aug 05, 2019	SELL	$80.8 - $98.61 $1,292 - $1,577	-16 Reduced 0.49%	3,234 $303,000
Q1 2019 Apr 26, 2019	BUY	$86.9 - $98.89 $2,520 - $2,867	29 Added 0.9%	3,250 $309,000
Q4 2018 Feb 08, 2019	SELL	$78.5 - $118.47 $6,908 - $10,425	-88 Reduced 2.66%	3,221 $277,000
Q3 2018 Nov 07, 2018	BUY	$109.36 - $123.34 $4,155 - $4,686	38 Added 1.16%	3,309 $373,000
Q2 2018 Aug 06, 2018	BUY	$94.95 - $121.87 $12,248 - $15,721	129 Added 4.11%	3,271 $367,000
Q1 2018 May 03, 2018	BUY	$89.58 - $106.9 $29,292 - $34,956	327 Added 11.62%	3,142 $301,000
Q4 2017 Feb 08, 2018	SELL	$90.24 - $102.06 $11,821 - $13,369	-131 Reduced 4.45%	2,815 $285,000
Q3 2017 Nov 08, 2017	SELL	$80.89 - $91.8 $33,650 - $38,188	-416 Reduced 12.37%	2,946 $270,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,362	3,362 $278,000

Others Institutions Holding PSX

# of Institutions

1,952

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 $58B
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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Brighton Jones LLC Phillips 66 Transaction History