Charles Schwab Investment Management Inc Phillips 66 Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,884,946 shares of PSX stock, worth $378 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,884,946
Previous 2,907,671 0.78%
Holding current value
$378 Million
Previous $475 Million 14.25%
% of portfolio
0.08%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$135.85 - $172.71 $3.09 Million - $3.92 Million
-22,725 Reduced 0.78%
2,884,946 $407 Million
Q1 2024

May 08, 2024
SELL
$127.67 - $163.34 $2.18 Million - $2.79 Million
-17,067 Reduced 0.58%
2,907,671 $475 Million
Q4 2023

Feb 06, 2024
BUY
$109.19 - $135.72 $3.15 Million - $3.91 Million
28,826 Added 1.0%
2,924,738 $389 Million
Q3 2023

Nov 08, 2023
SELL
$95.4 - $124.28 $7.39 Million - $9.63 Million
-77,465 Reduced 2.61%
2,895,912 $348 Million
Q2 2023

Aug 09, 2023
SELL
$90.81 - $106.46 $3.66 Million - $4.29 Million
-40,275 Reduced 1.34%
2,973,377 $284 Million
Q1 2023

May 11, 2023
SELL
$93.54 - $111.49 $4.08 Million - $4.86 Million
-43,628 Reduced 1.43%
3,013,652 $306 Million
Q4 2022

Feb 13, 2023
SELL
$84.58 - $112.31 $10.1 Million - $13.5 Million
-119,879 Reduced 3.77%
3,057,280 $318 Million
Q3 2022

Nov 14, 2022
SELL
$74.16 - $93.57 $2.23 Million - $2.82 Million
-30,134 Reduced 0.94%
3,177,159 $256 Million
Q2 2022

Aug 15, 2022
SELL
$81.02 - $110.25 $184,158 - $250,598
-2,273 Reduced 0.07%
3,207,293 $263 Million
Q1 2022

May 13, 2022
BUY
$75.34 - $93.2 $20.9 Million - $25.8 Million
277,119 Added 9.45%
3,209,566 $277 Million
Q4 2021

Feb 11, 2022
BUY
$68.67 - $83.73 $7.75 Million - $9.45 Million
112,890 Added 4.0%
2,932,447 $212 Million
Q3 2021

Nov 16, 2021
BUY
$64.27 - $87.9 $3.87 Million - $5.29 Million
60,216 Added 2.18%
2,819,557 $197 Million
Q2 2021

Aug 16, 2021
BUY
$74.95 - $92.56 $12 Million - $14.8 Million
160,119 Added 6.16%
2,759,341 $237 Million
Q1 2021

May 17, 2021
BUY
$67.38 - $88.66 $5.04 Million - $6.63 Million
74,803 Added 2.96%
2,599,222 $212 Million
Q4 2020

Feb 16, 2021
BUY
$44.22 - $70.86 $5.17 Million - $8.28 Million
116,828 Added 4.85%
2,524,419 $177 Million
Q3 2020

Nov 13, 2020
SELL
$51.84 - $69.11 $48,574 - $64,756
-937 Reduced 0.04%
2,407,591 $125 Million
Q2 2020

Aug 14, 2020
SELL
$49.51 - $89.73 $3.6 Million - $6.53 Million
-72,732 Reduced 2.93%
2,408,528 $173 Million
Q1 2020

May 15, 2020
BUY
$42.09 - $112.2 $3.65 Million - $9.74 Million
86,824 Added 3.63%
2,481,260 $133 Million
Q4 2019

Feb 07, 2020
SELL
$98.24 - $119.7 $1.48 Million - $1.8 Million
-15,077 Reduced 0.63%
2,394,436 $267 Million
Q3 2019

Nov 08, 2019
BUY
$94.06 - $105.06 $13.1 Million - $14.7 Million
139,710 Added 6.16%
2,409,513 $247 Million
Q2 2019

Aug 09, 2019
BUY
$80.8 - $98.61 $4.17 Million - $5.09 Million
51,641 Added 2.33%
2,269,803 $212 Million
Q1 2019

May 14, 2019
BUY
$86.9 - $98.89 $5.95 Million - $6.77 Million
68,509 Added 3.19%
2,218,162 $211 Million
Q4 2018

Feb 14, 2019
BUY
$78.5 - $118.47 $4.21 Million - $6.36 Million
53,650 Added 2.56%
2,149,653 $185 Million
Q3 2018

Nov 13, 2018
BUY
$109.36 - $123.34 $7.55 Million - $8.51 Million
69,029 Added 3.41%
2,096,003 $236 Million
Q2 2018

Aug 08, 2018
SELL
$94.95 - $121.87 $1.96 Million - $2.51 Million
-20,632 Reduced 1.01%
2,026,974 $228 Million
Q1 2018

May 07, 2018
BUY
$89.58 - $106.9 $2.39 Million - $2.85 Million
26,628 Added 1.32%
2,047,606 $196 Million
Q4 2017

Jan 17, 2018
BUY
$90.24 - $102.06 $4.94 Million - $5.59 Million
54,755 Added 2.78%
2,020,978 $204 Million
Q3 2017

Nov 13, 2017
BUY
$80.89 - $91.8 $159 Million - $180 Million
1,966,223
1,966,223 $180 Million

Others Institutions Holding PSX

# of Institutions
1,957
Shares Held
304M
Call Options Held
2.76M
Put Options Held
2.35M
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
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