Connecticut Wealth Management, LLC Phillips 66 Transaction History

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 7,106 shares of PSX stock, worth $987,236. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,106

Previous 6,999 1.53%

Holding current value

$987,236

Previous $1.14 Million 12.25%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $14,535 - $18,479	107 Added 1.53%	7,106 $1 Million
Q1 2024 May 01, 2024	SELL	$127.67 - $163.34 $19,278 - $24,664	-151 Reduced 2.11%	6,999 $1.14 Million
Q4 2023 Feb 06, 2024	SELL	$109.19 - $135.72 $245,459 - $305,098	-2,248 Reduced 23.92%	7,150 $951,000
Q3 2023 Oct 19, 2023	BUY	$95.4 - $124.28 $26,902 - $35,046	282 Added 3.09%	9,398 $1.13 Million
Q2 2023 Jul 25, 2023	SELL	$90.81 - $106.46 $12,713 - $14,904	-140 Reduced 1.51%	9,116 $869,000
Q1 2023 Apr 18, 2023	BUY	$93.54 - $111.49 $13,563 - $16,166	145 Added 1.59%	9,256 $938,000
Q4 2022 Jan 17, 2023	SELL	$84.58 - $112.31 $126,108 - $167,454	-1,491 Reduced 14.06%	9,111 $0
Q3 2022 Nov 02, 2022	SELL	$74.16 - $93.57 $279,064 - $352,103	-3,763 Reduced 26.2%	10,602 $856,000
Q2 2022 Jul 12, 2022	BUY	$81.02 - $110.25 $27,870 - $37,926	344 Added 2.45%	14,365 $1.18 Million
Q4 2021 Jan 24, 2022	SELL	$68.67 - $83.73 $8,652 - $10,549	-126 Reduced 0.89%	14,021 $1.02 Million
Q3 2021 Nov 02, 2021	BUY	$64.27 - $87.9 $2,570 - $3,516	40 Added 0.28%	14,147 $991,000
Q2 2021 Jul 29, 2021	SELL	$74.95 - $92.56 $47,143 - $58,220	-629 Reduced 4.27%	14,107 $1.21 Million
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $992,911 - $1.31 Million	14,736 New	14,736 $1.2 Million
Q1 2021 Apr 29, 2021	SELL	$67.38 - $88.66 $992,911 - $1.31 Million	-14,736 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$44.22 - $70.86 $146,014 - $233,979	-3,302 Reduced 18.31%	14,736 $1.03 Million
Q3 2020 Oct 13, 2020	BUY	$51.84 - $69.11 $24,883 - $33,172	480 Added 2.73%	18,038 $935,000
Q2 2020 Jul 14, 2020	BUY	$49.51 - $89.73 $139,667 - $253,128	2,821 Added 19.14%	17,558 $1.26 Million
Q4 2019 Jan 29, 2020	SELL	$98.24 - $119.7 $83,995 - $102,343	-855 Reduced 5.48%	14,737 $1.64 Million
Q3 2019 Oct 24, 2019	BUY	$94.06 - $105.06 $11,757 - $13,132	125 Added 0.81%	15,592 $1.6 Million
Q2 2019 Jul 29, 2019	BUY	$80.8 - $98.61 $1.25 Million - $1.53 Million	15,467 New	15,467 $1.45 Million

Others Institutions Holding PSX

# of Institutions

1,954

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.8B
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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Connecticut Wealth Management, LLC Phillips 66 Transaction History