Brown Brothers Harriman & CO Phillips 66 Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Phillips 66 stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,702 shares of PSX stock, worth $360,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,702

Previous 2,914 7.28%

Holding current value

$360,095

Previous $411,000 13.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $26,500 - $31,200	-212 Reduced 7.28%	2,702 $355,000
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $13,992 - $17,789	-103 Reduced 3.41%	2,914 $411,000
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $9,575 - $12,250	75 Added 2.55%	3,017 $492,000
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $37,670 - $46,823	-345 Reduced 10.5%	2,942 $391,000
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $115,434 - $150,378	1,210 Added 58.26%	3,287 $394,000
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $21,340 - $25,018	-235 Reduced 10.16%	2,077 $198,000
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $23,010 - $27,426	246 Added 11.91%	2,312 $234,000
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $8,912 - $12,127	110 Added 5.62%	2,066 $169,000
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $206 - $251	-3 Reduced 0.15%	1,956 $142,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $132,524 - $181,249	-2,062 Reduced 51.28%	1,959 $137,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $16,938 - $20,918	226 Added 5.96%	4,021 $345,000
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $12,397 - $16,313	-184 Reduced 4.62%	3,795 $309,000
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $31,971 - $51,231	723 Added 22.21%	3,979 $278,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $96,888 - $129,166	-1,869 Reduced 36.47%	3,256 $169,000
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $1,881 - $3,409	38 Added 0.75%	5,125 $368,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $332,048 - $885,145	-7,889 Reduced 60.8%	5,087 $273,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $13,262 - $16,159	135 Added 1.05%	12,976 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $539,245 - $602,308	5,733 Added 80.66%	12,841 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $100,919 - $123,163	-1,249 Reduced 14.95%	7,108 $665,000
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $136,867 - $155,751	1,575 Added 23.22%	8,357 $795,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $15,543 - $23,457	198 Added 3.01%	6,782 $584,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $13,998 - $15,787	128 Added 1.98%	6,584 $742,000
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $23,357 - $29,980	-246 Reduced 3.67%	6,456 $725,000
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $105,077 - $125,393	-1,173 Reduced 14.9%	6,702 $643,000
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $102,693 - $116,144	1,138 Added 16.89%	7,875 $797,000
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $286,755 - $325,431	-3,545 Reduced 34.48%	6,737 $617,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,282	10,282 $850,000

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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Brown Brothers Harriman & CO Phillips 66 Transaction History