City Holding CO Phillips 66 Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Phillips 66 stock. As of the latest transaction made, City Holding CO holds 19,059 shares of PSX stock, worth $2.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,059

Previous 19,559 2.56%

Holding current value

$2.5 Million

Previous $2.76 Million 9.27%

% of portfolio

0.36%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$125.0 - $147.17 $62,500 - $73,585	-500 Reduced 2.56%	19,059 $2.51 Million
Q2 2024 Jul 12, 2024	SELL	$135.85 - $172.71 $31,924 - $40,586	-235 Reduced 1.19%	19,559 $2.76 Million
Q1 2024 Apr 11, 2024	SELL	$127.67 - $163.34 $59,111 - $75,626	-463 Reduced 2.29%	19,794 $3.23 Million
Q4 2023 Jan 10, 2024	SELL	$109.19 - $135.72 $41,383 - $51,437	-379 Reduced 1.84%	20,257 $2.7 Million
Q3 2023 Oct 13, 2023	SELL	$95.4 - $124.28 $35,584 - $46,356	-373 Reduced 1.78%	20,636 $2.48 Million
Q2 2023 Jul 13, 2023	SELL	$90.81 - $106.46 $67,381 - $78,993	-742 Reduced 3.41%	21,009 $2 Million
Q1 2023 Apr 17, 2023	BUY	$93.54 - $111.49 $60,894 - $72,579	651 Added 3.09%	21,751 $2.21 Million
Q4 2022 Jan 27, 2023	SELL	$84.58 - $112.31 $10,149 - $13,477	-120 Reduced 0.57%	21,100 $0
Q3 2022 Oct 12, 2022	SELL	$74.16 - $93.57 $63,777 - $80,470	-860 Reduced 3.89%	21,220 $1.71 Million
Q2 2022 Jul 08, 2022	SELL	$81.02 - $110.25 $34,838 - $47,407	-430 Reduced 1.91%	22,080 $1.81 Million
Q1 2022 Apr 15, 2022	SELL	$75.34 - $93.2 $3,767 - $4,660	-50 Reduced 0.22%	22,510 $1.95 Million
Q4 2021 Mar 11, 2022	SELL	$68.67 - $83.73 $29,116 - $35,501	-424 Reduced 1.84%	22,560 $1.9 Million
Q3 2021 Oct 15, 2021	BUY	$64.27 - $87.9 $20,566 - $28,128	320 Added 1.41%	22,984 $1.61 Million
Q2 2021 Jul 15, 2021	BUY	$74.95 - $92.56 $6,445 - $7,960	86 Added 0.38%	22,664 $1.95 Million
Q1 2021 Apr 15, 2021	BUY	$67.38 - $88.66 $16,036 - $21,101	238 Added 1.07%	22,578 $1.84 Million
Q4 2020 Jan 12, 2021	SELL	$44.22 - $70.86 $377,108 - $604,294	-8,528 Reduced 27.63%	22,340 $1.56 Million
Q3 2020 Oct 08, 2020	BUY	$51.84 - $69.11 $15,292 - $20,387	295 Added 0.96%	30,868 $1.6 Million
Q2 2020 Jul 13, 2020	SELL	$49.51 - $89.73 $7,624 - $13,818	-154 Reduced 0.5%	30,573 $2.2 Million
Q1 2020 Apr 16, 2020	SELL	$42.09 - $112.2 $31,483 - $83,925	-748 Reduced 2.38%	30,727 $1.65 Million
Q4 2019 Jan 10, 2020	SELL	$98.24 - $119.7 $8,939 - $10,892	-91 Reduced 0.29%	31,475 $3.51 Million
Q3 2019 Oct 15, 2019	SELL	$94.06 - $105.06 $11,945 - $13,342	-127 Reduced 0.4%	31,566 $3.23 Million
Q2 2019 Jul 16, 2019	BUY	$80.8 - $98.61 $61,004 - $74,450	755 Added 2.44%	31,693 $2.96 Million
Q1 2019 Apr 17, 2019	BUY	$86.9 - $98.89 $161,634 - $183,935	1,860 Added 6.4%	30,938 $2.95 Million
Q4 2018 Jan 18, 2019	BUY	$78.5 - $118.47 $25,120 - $37,910	320 Added 1.11%	29,078 $2.51 Million
Q3 2018 Oct 15, 2018	SELL	$109.36 - $123.34 $15,857 - $17,884	-145 Reduced 0.5%	28,758 $3.24 Million
Q2 2018 Aug 20, 2018	SELL	$94.95 - $121.87 $29,909 - $38,389	-315 Reduced 1.08%	28,903 $3.25 Million
Q1 2018 Apr 12, 2018	BUY	$89.58 - $106.9 $95,850 - $114,383	1,070 Added 3.8%	29,218 $2.8 Million
Q4 2017 Jan 17, 2018	SELL	$90.24 - $102.06 $91,683 - $103,692	-1,016 Reduced 3.48%	28,148 $2.85 Million
Q3 2017 Oct 17, 2017	BUY	$80.89 - $91.8 $2.36 Million - $2.68 Million	29,164	29,164 $2.67 Million

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 $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 ...

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