Coastline Trust CO Phillips 66 Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Coastline Trust CO holds 1,559 shares of PSX stock, worth $207,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,559

Previous 1,559 -0.0%

Holding current value

$207,767

Previous $220,000 7.27%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$127.67 - $163.34 $92,688 - $118,584	-726 Reduced 31.77%	1,559 $254,000
Q4 2023 Jan 23, 2024	SELL	$109.19 - $135.72 $32,757 - $40,716	-300 Reduced 11.61%	2,285 $304,000
Q3 2023 Oct 17, 2023	SELL	$95.4 - $124.28 $152,640 - $198,848	-1,600 Reduced 38.23%	2,585 $310,000
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $42,226 - $49,503	-465 Reduced 10.0%	4,185 $399,000
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $8,542 - $11,343	-101 Reduced 2.13%	4,650 $483,000
Q3 2022 Nov 03, 2022	SELL	$74.16 - $93.57 $6,526 - $8,234	-88 Reduced 1.82%	4,751 $383,000
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $29,564 - $40,434	-460 Reduced 8.68%	4,839 $339,000
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $23,234 - $28,693	-310 Reduced 5.53%	5,299 $455,000
Q1 2021 May 10, 2021	SELL	$67.38 - $88.66 $276,931 - $364,392	-4,110 Reduced 42.29%	5,609 $458,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $35,154 - $56,333	-795 Reduced 7.56%	9,719 $680,000
Q3 2020 Oct 15, 2020	BUY	$51.84 - $69.11 $4,147 - $5,528	80 Added 0.77%	10,514 $545,000
Q2 2020 Aug 07, 2020	SELL	$49.51 - $89.73 $32,429 - $58,773	-655 Reduced 5.91%	10,434 $750,000
Q1 2020 Jun 10, 2020	SELL	$42.09 - $112.2 $44,404 - $118,371	-1,055 Reduced 8.69%	11,089 $595,000
Q4 2019 Jan 15, 2020	SELL	$98.24 - $119.7 $149,226 - $181,824	-1,519 Reduced 11.12%	12,144 $1.35 Million
Q3 2019 Oct 18, 2019	SELL	$94.06 - $105.06 $219,724 - $245,420	-2,336 Reduced 14.6%	13,663 $1.4 Million
Q2 2019 Jul 18, 2019	SELL	$80.8 - $98.61 $79,184 - $96,637	-980 Reduced 5.77%	15,999 $1.5 Million
Q1 2019 Apr 25, 2019	BUY	$86.9 - $98.89 $67,695 - $77,035	779 Added 4.81%	16,979 $1.62 Million
Q4 2018 Jan 15, 2019	BUY	$78.5 - $118.47 $8,713 - $13,150	111 Added 0.69%	16,200 $1.4 Million
Q3 2018 Oct 17, 2018	SELL	$109.36 - $123.34 $42,650 - $48,102	-390 Reduced 2.37%	16,089 $1.81 Million
Q2 2018 Jul 27, 2018	SELL	$94.95 - $121.87 $124,384 - $159,649	-1,310 Reduced 7.36%	16,479 $1.85 Million
Q1 2018 Apr 16, 2018	SELL	$89.58 - $106.9 $107,137 - $127,852	-1,196 Reduced 6.3%	17,789 $1.71 Million
Q4 2017 Jan 17, 2018	SELL	$90.24 - $102.06 $27,523 - $31,128	-305 Reduced 1.58%	18,985 $1.92 Million
Q3 2017 Nov 17, 2017	SELL	$80.89 - $91.8 $46,916 - $53,244	-580 Reduced 2.92%	19,290 $1.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,870	19,870 $1.64 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 $64.1B
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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Coastline Trust CO Phillips 66 Transaction History