Carolinas Wealth Consulting LLC Phillips 66 Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Phillips 66 stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,305 shares of PSX stock, worth $171,490. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,297 0.62%

Holding current value

$171,490

Previous $183,000 6.56%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $1,000 - $1,177	8 Added 0.62%	1,305 $171,000
Q2 2024 Aug 12, 2024	SELL	$135.85 - $172.71 $135 - $172	-1 Reduced 0.08%	1,297 $183,000
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $383 - $490	3 Added 0.23%	1,298 $212,000
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $1,091 - $1,357	-10 Reduced 0.77%	1,295 $172,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $10,875 - $14,167	-114 Reduced 8.03%	1,305 $156,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $6,719 - $7,878	-74 Reduced 4.96%	1,419 $135,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $2,525 - $3,010	27 Added 1.84%	1,493 $151,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $27,403 - $36,388	324 Added 28.37%	1,466 $152,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $7,490 - $9,450	101 Added 9.7%	1,142 $92,000
Q2 2022 Aug 16, 2022	SELL	$81.02 - $110.25 $17,257 - $23,483	-213 Reduced 16.99%	1,041 $85,000
Q1 2022 May 17, 2022	SELL	$75.34 - $93.2 $14,465 - $17,894	-192 Reduced 13.28%	1,254 $108,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $206 - $251	3 Added 0.21%	1,446 $105,000
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $10,283 - $14,064	160 Added 12.47%	1,443 $101,000
Q2 2021 Aug 17, 2021	BUY	$74.95 - $92.56 $224 - $277	3 Added 0.23%	1,283 $110,000
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $9,635 - $12,678	143 Added 12.58%	1,280 $104,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $6,854 - $10,983	-155 Reduced 12.0%	1,137 $80,000
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $6,531 - $8,707	126 Added 10.81%	1,292 $67,000
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $57,728 - $104,625	1,166 New	1,166 $84,000

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 $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 ...

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Carolinas Wealth Consulting LLC Phillips 66 Transaction History