Bryn Mawr Trust CO Phillips 66 Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Bryn Mawr Trust CO holds 64,977 shares of PSX stock, worth $9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

64,977

Previous 66,140 1.76%

Holding current value

$9 Million

Previous $7.95 Million 33.56%

% of portfolio

0.42%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,018

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.88M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.6B
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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Bryn Mawr Trust CO Phillips 66 Transaction History