Css LLC Phillips 66 Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Phillips 66 stock. As of the latest transaction made, Css LLC holds 3,700 shares of PSX stock, worth $493,136. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,700

Previous 4,000 7.5%

Holding current value

$493,136

Previous $564,000 13.83%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $37,500 - $44,150	-300 Reduced 7.5%	3,700 $486,000
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $271,700 - $345,420	-2,000 Reduced 33.33%	4,000 $564,000
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $510,680 - $653,360	4,000 Added 200.0%	6,000 $980,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $163,785 - $203,580	-1,500 Reduced 42.86%	2,000 $266,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $95,400 - $124,280	1,000 Added 40.0%	3,500 $420,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $45,405 - $53,230	-500 Reduced 16.67%	2,500 $238,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $1.75 Million - $2.09 Million	-18,712 Reduced 86.18%	3,000 $304,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $84,580 - $112,310	-1,000 Reduced 4.4%	21,712 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $296,640 - $374,280	4,000 Added 21.38%	22,712 $1.83 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $1.41 Million - $1.74 Million	18,712 New	18,712 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $86,253 - $96,340	-917 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $74,093 - $90,425	917 New	917 $86,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $213,206 - $321,764	-2,716 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $297,021 - $334,991	2,716 New	2,716 $306,000

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 $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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