Cadinha & CO LLC Phillips 66 Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Phillips 66 stock. As of the latest transaction made, Cadinha & CO LLC holds 4,080 shares of PSX stock, worth $535,785. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,080

Previous 3,280 24.39%

Holding current value

$535,785

Previous $463,000 15.77%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$125.0 - $147.17 $100,000 - $117,735	800 Added 24.39%	4,080 $536,000
Q2 2024 Jul 30, 2024	BUY	$135.85 - $172.71 $1,358 - $1,727	10 Added 0.31%	3,280 $463,000
Q4 2023 Jan 24, 2024	SELL	$109.19 - $135.72 $10,919 - $13,572	-100 Reduced 2.97%	3,270 $435,000
Q3 2023 Nov 01, 2023	BUY	$95.4 - $124.28 $1,908 - $2,485	20 Added 0.6%	3,370 $404,000
Q1 2023 Apr 28, 2023	BUY	$93.54 - $111.49 $26,658 - $31,774	285 Added 9.3%	3,350 $339,000
Q2 2022 Aug 05, 2022	BUY	$81.02 - $110.25 $20,255 - $27,562	250 Added 8.88%	3,065 $251,000
Q4 2021 Feb 03, 2022	BUY	$68.67 - $83.73 $193,306 - $235,699	2,815 New	2,815 $204,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $180,920 - $247,438	-2,815 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$67.38 - $88.66 $189,674 - $249,577	2,815 New	2,815 $230,000
Q3 2020 Oct 30, 2020	SELL	$51.84 - $69.11 $145,929 - $194,544	-2,815 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$49.51 - $89.73 $139,370 - $252,589	2,815 New	2,815 $202,000
Q1 2020 May 06, 2020	SELL	$42.09 - $112.2 $128,164 - $341,649	-3,045 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$98.24 - $119.7 $12,771 - $15,561	130 Added 4.46%	3,045 $339,000
Q1 2019 May 08, 2019	SELL	$86.9 - $98.89 $3,041 - $3,461	-35 Reduced 1.19%	2,915 $277,000
Q3 2018 Nov 07, 2018	SELL	$109.36 - $123.34 $33,136 - $37,372	-303 Reduced 9.31%	2,950 $333,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $263,135 - $298,625	3,253	3,253 $298,000

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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

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