D.A. Davidson & Co. Phillips 66 Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Phillips 66 stock. As of the latest transaction made, D.A. Davidson & Co. holds 75,336 shares of PSX stock, worth $9.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

75,336

Previous 71,880 4.81%

Holding current value

$9.87 Million

Previous $11.7 Million 9.41%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$135.85 - $172.71 $469,497 - $596,885	3,456 Added 4.81%	75,336 $10.6 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $1.31 Million - $1.67 Million	10,223 Added 16.58%	71,880 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $578,925 - $719,587	-5,302 Reduced 7.92%	61,657 $8.21 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $238,977 - $311,321	-2,505 Reduced 3.61%	66,959 $8.05 Million
Q2 2023 Aug 10, 2023	BUY	$90.81 - $106.46 $174,355 - $204,403	1,920 Added 2.84%	69,464 $6.63 Million
Q1 2023 Apr 25, 2023	BUY	$93.54 - $111.49 $54,066 - $64,441	578 Added 0.86%	67,544 $6.85 Million
Q4 2022 Feb 03, 2023	SELL	$84.58 - $112.31 $462,314 - $613,886	-5,466 Reduced 7.55%	66,966 $6.97 Million
Q3 2022 Nov 07, 2022	SELL	$74.16 - $93.57 $49,464 - $62,411	-667 Reduced 0.91%	72,432 $5.85 Million
Q2 2022 Jul 28, 2022	BUY	$81.02 - $110.25 $50,394 - $68,575	622 Added 0.86%	73,099 $5.99 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $699,833 - $865,734	9,289 Added 14.7%	72,477 $6.26 Million
Q4 2021 Jan 31, 2022	SELL	$68.67 - $83.73 $151,966 - $185,294	-2,213 Reduced 3.38%	63,188 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $112,536 - $153,912	-1,751 Reduced 2.61%	65,401 $4.58 Million
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $195,394 - $241,303	2,607 Added 4.04%	67,152 $5.76 Million
Q1 2021 May 07, 2021	BUY	$67.38 - $88.66 $1.15 Million - $1.51 Million	17,009 Added 35.78%	64,545 $5.26 Million
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $32,590 - $52,223	-737 Reduced 1.53%	47,536 $3.33 Million
Q3 2020 Nov 02, 2020	SELL	$51.84 - $69.11 $39,761 - $53,007	-767 Reduced 1.56%	48,273 $2.5 Million
Q2 2020 Aug 10, 2020	BUY	$49.51 - $89.73 $455,838 - $826,144	9,207 Added 23.11%	49,040 $3.53 Million
Q1 2020 May 05, 2020	SELL	$42.09 - $112.2 $193,235 - $515,110	-4,591 Reduced 10.33%	39,833 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $94,212 - $114,792	959 Added 2.21%	44,424 $4.95 Million
Q3 2019 Nov 05, 2019	SELL	$94.06 - $105.06 $33,485 - $37,401	-356 Reduced 0.81%	43,465 $4.45 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $3.29 Million - $4.02 Million	-40,735 Reduced 48.18%	43,821 $4.1 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $20,942 - $23,832	241 Added 0.29%	84,556 $7.97 Million
Q4 2018 Jan 29, 2019	SELL	$78.5 - $118.47 $1.91 Million - $2.88 Million	-24,270 Reduced 22.35%	84,315 $7.26 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $202,206 - $228,055	-1,849 Reduced 1.67%	108,585 $12.2 Million
Q2 2018 Aug 02, 2018	SELL	$94.95 - $121.87 $519,376 - $666,628	-5,470 Reduced 4.72%	110,434 $12.4 Million
Q1 2018 May 04, 2018	BUY	$89.58 - $106.9 $193,940 - $231,438	2,165 Added 1.9%	115,904 $11.1 Million
Q4 2017 Feb 08, 2018	SELL	$90.24 - $102.06 $351,123 - $397,115	-3,891 Reduced 3.31%	113,739 $11.5 Million
Q3 2017 Nov 08, 2017	SELL	$80.89 - $91.8 $409,950 - $465,242	-5,068 Reduced 4.13%	117,630 $10.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	122,698	122,698 $0

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

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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