Cape Cod Five Cents Savings Bank Phillips 66 Transaction History

Cape Cod Five Cents Savings Bank

  • $1.09 Billion
  • Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Phillips 66 stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 2,625 shares of PSX stock, worth $343,638. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,625
Previous 2,750 4.55%
Holding current value
$343,638
Previous $388,000 11.08%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 15, 2024
SELL
$125.0 - $147.17 $15,625 - $18,396
-125 Reduced 4.55%
2,625 $345,000
Q2 2024

Aug 15, 2024
SELL
$135.85 - $172.71 $16,981 - $21,588
-125 Reduced 4.55%
2,625 $370,000
Q1 2024

May 15, 2024
SELL
$127.67 - $163.34 $44,939 - $57,495
-352 Reduced 11.35%
2,750 $449,000
Q4 2023

Feb 15, 2024
SELL
$109.19 - $135.72 $316,869 - $393,859
-2,902 Reduced 48.33%
3,102 $413,000
Q3 2023

Nov 14, 2023
BUY
$95.4 - $124.28 $286,581 - $373,337
3,004 Added 100.13%
6,004 $721,000
Q2 2023

Aug 15, 2023
SELL
$90.81 - $106.46 $85,724 - $100,498
-944 Reduced 23.94%
3,000 $286,000
Q1 2023

May 15, 2023
SELL
$93.54 - $111.49 $69,406 - $82,725
-742 Reduced 15.83%
3,944 $399,000
Q4 2022

Feb 15, 2023
BUY
$84.58 - $112.31 $21,821 - $28,975
258 Added 5.83%
4,686 $487,000
Q3 2022

Nov 17, 2022
BUY
$74.16 - $93.57 $10,827 - $13,661
146 Added 3.41%
4,428 $357,000
Q2 2022

Aug 12, 2022
BUY
$81.02 - $110.25 $15,393 - $20,947
190 Added 4.64%
4,282 $351,000
Q1 2022

May 10, 2022
SELL
$75.34 - $93.2 $67,806 - $83,880
-900 Reduced 18.03%
4,092 $354,000
Q4 2021

Feb 10, 2022
SELL
$68.67 - $83.73 $21,081 - $25,705
-307 Reduced 5.79%
4,992 $362,000
Q3 2021

Nov 05, 2021
SELL
$64.27 - $87.9 $44,539 - $60,914
-693 Reduced 11.57%
5,299 $371,000
Q2 2021

Jul 28, 2021
SELL
$74.95 - $92.56 $18,737 - $23,140
-250 Reduced 4.01%
5,992 $514,000
Q1 2021

May 11, 2021
SELL
$67.38 - $88.66 $101,070 - $132,990
-1,500 Reduced 19.37%
6,242 $509,000
Q3 2020

Nov 10, 2020
SELL
$51.84 - $69.11 $59,616 - $79,476
-1,150 Reduced 12.93%
7,742 $401,000
Q2 2020

Aug 14, 2020
SELL
$49.51 - $89.73 $11,535 - $20,907
-233 Reduced 2.55%
8,892 $639,000
Q1 2019

May 10, 2019
SELL
$86.9 - $98.89 $26,070 - $29,667
-300 Reduced 3.18%
9,125 $868,000
Q3 2018

Oct 15, 2018
SELL
$109.36 - $123.34 $984 - $1,110
-9 Reduced 0.1%
9,425 $1.06 Million
Q1 2018

Apr 30, 2018
SELL
$89.58 - $106.9 $60,108 - $71,729
-671 Reduced 6.64%
9,434 $905,000
Q4 2017

Feb 07, 2018
SELL
$90.24 - $102.06 $11,280 - $12,757
-125 Reduced 1.22%
10,105 $1.02 Million
Q3 2017

Nov 01, 2017
BUY
$80.89 - $91.8 $827,504 - $939,114
10,230
10,230 $937,000

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

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $63B
  • 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 Cape Cod Five Cents Savings Bank Portfolio

Follow Cape Cod Five Cents Savings Bank 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 Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email