A detailed history of Bryn Mawr Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Bryn Mawr Trust CO holds 33,858 shares of PSX stock, worth $3.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
33,858
Previous 64,977 47.89%
Holding current value
$3.78 Million
Previous $9.17 Million 51.48%
% of portfolio
0.08%
Previous 0.36%

Shares

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

Nov 25, 2024

SELL
$125.0 - $147.17 $3.89 Million - $4.58 Million
-31,119 Reduced 47.89%
33,858 $4.45 Million
Q1 2024

May 14, 2024

SELL
$127.67 - $163.34 $148,480 - $189,964
-1,163 Reduced 1.76%
64,977 $10.6 Million
Q3 2023

Nov 15, 2023

SELL
$95.4 - $124.28 $311,194 - $405,401
-3,262 Reduced 4.7%
66,140 $7.95 Million
Q2 2023

Aug 11, 2023

SELL
$90.81 - $106.46 $166,545 - $195,247
-1,834 Reduced 2.57%
69,402 $6.62 Million
Q1 2023

May 15, 2023

SELL
$93.54 - $111.49 $264,156 - $314,847
-2,824 Reduced 3.81%
71,236 $7.22 Million
Q4 2022

Feb 10, 2023

SELL
$84.58 - $112.31 $246,127 - $326,822
-2,910 Reduced 3.78%
74,060 $7.71 Million
Q3 2022

Nov 14, 2022

BUY
$74.16 - $93.57 $170,568 - $215,210
2,300 Added 3.08%
76,970 $6.21 Million
Q2 2022

Aug 11, 2022

SELL
$81.02 - $110.25 $29,653 - $40,351
-366 Reduced 0.49%
74,670 $6.12 Million
Q1 2022

May 16, 2022

SELL
$75.34 - $93.2 $173,658 - $214,826
-2,305 Reduced 2.98%
75,036 $6.48 Million
Q4 2021

Feb 10, 2022

BUY
$68.67 - $83.73 $127,176 - $155,067
1,852 Added 2.45%
77,341 $5.6 Million
Q2 2021

Jul 29, 2021

SELL
$74.95 - $92.56 $29,530 - $36,468
-394 Reduced 0.52%
75,489 $6.48 Million
Q1 2021

Apr 23, 2021

SELL
$67.38 - $88.66 $538,500 - $708,570
-7,992 Reduced 9.53%
75,883 $6.19 Million
Q4 2020

Feb 11, 2021

SELL
$44.22 - $70.86 $81,497 - $130,594
-1,843 Reduced 2.15%
83,875 $5.87 Million
Q3 2020

Nov 12, 2020

BUY
$51.84 - $69.11 $9,434 - $12,578
182 Added 0.21%
85,718 $4.44 Million
Q2 2020

Aug 13, 2020

SELL
$49.51 - $89.73 $162,046 - $293,686
-3,273 Reduced 3.69%
85,536 $6.15 Million
Q1 2020

May 08, 2020

BUY
$42.09 - $112.2 $3.49 Million - $9.31 Million
82,970 Added 1420.96%
88,809 $4.76 Million
Q4 2019

Feb 11, 2020

BUY
$98.24 - $119.7 $74,662 - $90,972
760 Added 14.96%
5,839 $651,000
Q3 2019

Oct 24, 2019

SELL
$94.06 - $105.06 $15,331 - $17,124
-163 Reduced 3.11%
5,079 $520,000
Q2 2019

Aug 15, 2019

SELL
$80.8 - $98.61 $31,269 - $38,162
-387 Reduced 6.88%
5,242 $490,000
Q1 2019

May 15, 2019

SELL
$86.9 - $98.89 $38,931 - $44,302
-448 Reduced 7.37%
5,629 $536,000
Q4 2018

Feb 15, 2019

SELL
$78.5 - $118.47 $41,997 - $63,381
-535 Reduced 8.09%
6,077 $523,000
Q3 2018

Nov 15, 2018

SELL
$109.36 - $123.34 $11,592 - $13,074
-106 Reduced 1.58%
6,612 $746,000
Q2 2018

Aug 14, 2018

BUY
$94.95 - $121.87 $54,216 - $69,587
571 Added 9.29%
6,718 $755,000
Q1 2018

May 15, 2018

BUY
$89.58 - $106.9 $24,634 - $29,397
275 Added 4.68%
6,147 $590,000
Q4 2017

Aug 28, 2019

SELL
$90.24 - $102.06 $5,594 - $6,327
-62 Reduced 1.04%
5,872 $594,000
Q4 2017

Feb 15, 2018

SELL
$90.24 - $102.06 $270 - $306
-3 Reduced 0.05%
5,934 $600,000
Q3 2017

Nov 14, 2017

BUY
$80.89 - $91.8 $480,243 - $545,016
5,937
5,937 $544,000

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $53.7B
  • 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
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.