Daiwa Securities Group Inc. Phillips 66 Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Phillips 66 stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 62,260 shares of PSX stock, worth $8.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,260

Previous 55,025 13.15%

Holding current value

$8.3 Million

Previous $7.77 Million 5.36%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $904,375 - $1.06 Million	7,235 Added 13.15%	62,260 $8.18 Million
Q2 2024 Aug 07, 2024	BUY	$135.85 - $172.71 $365,300 - $464,417	2,689 Added 5.14%	55,025 $7.77 Million
Q1 2024 May 02, 2024	BUY	$127.67 - $163.34 $476,847 - $610,074	3,735 Added 7.69%	52,336 $8.55 Million
Q4 2023 Jan 31, 2024	BUY	$109.19 - $135.72 $1.15 Million - $1.43 Million	10,536 Added 27.68%	48,601 $6.47 Million
Q3 2023 Nov 01, 2023	BUY	$95.4 - $124.28 $186,411 - $242,843	1,954 Added 5.41%	38,065 $4.57 Million
Q2 2023 Jul 31, 2023	SELL	$90.81 - $106.46 $47,766 - $55,997	-526 Reduced 1.44%	36,111 $3.44 Million
Q1 2023 May 02, 2023	SELL	$93.54 - $111.49 $54,253 - $64,664	-580 Reduced 1.56%	36,637 $3.71 Million
Q4 2022 Feb 06, 2023	BUY	$84.58 - $112.31 $192,250 - $255,280	2,273 Added 6.5%	37,217 $3.87 Million
Q3 2022 Nov 02, 2022	BUY	$74.16 - $93.57 $75,717 - $95,534	1,021 Added 3.01%	34,944 $2.82 Million
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $280,572 - $381,795	3,463 Added 11.37%	33,923 $2.78 Million
Q1 2022 Apr 29, 2022	BUY	$75.34 - $93.2 $367,809 - $455,002	4,882 Added 19.09%	30,460 $2.63 Million
Q4 2021 Feb 03, 2022	BUY	$68.67 - $83.73 $88,584 - $108,011	1,290 Added 5.31%	25,578 $1.85 Million
Q3 2021 Nov 05, 2021	BUY	$64.27 - $87.9 $53,087 - $72,605	826 Added 3.52%	24,288 $1.7 Million
Q2 2021 Aug 06, 2021	BUY	$74.95 - $92.56 $90,539 - $111,812	1,208 Added 5.43%	23,462 $2.01 Million
Q1 2021 May 03, 2021	SELL	$67.38 - $88.66 $250,114 - $329,105	-3,712 Reduced 14.3%	22,254 $1.82 Million
Q4 2020 Feb 04, 2021	SELL	$44.22 - $70.86 $85,609 - $137,184	-1,936 Reduced 6.94%	25,966 $1.82 Million
Q3 2020 Nov 02, 2020	BUY	$51.84 - $69.11 $189,527 - $252,666	3,656 Added 15.08%	27,902 $1.45 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $77,108 - $205,550	1,832 Added 8.17%	24,246 $1.3 Million
Q4 2019 Jan 31, 2020	BUY	$98.24 - $119.7 $118,575 - $144,477	1,207 Added 5.69%	22,414 $2.5 Million
Q3 2019 Nov 04, 2019	SELL	$94.06 - $105.06 $42,609 - $47,592	-453 Reduced 2.09%	21,207 $2.17 Million
Q2 2019 Jul 24, 2019	BUY	$80.8 - $98.61 $16,160 - $19,722	200 Added 0.93%	21,660 $2.03 Million
Q1 2019 Apr 26, 2019	SELL	$86.9 - $98.89 $184,749 - $210,240	-2,126 Reduced 9.01%	21,460 $2.04 Million
Q4 2018 Feb 05, 2019	SELL	$78.5 - $118.47 $879,200 - $1.33 Million	-11,200 Reduced 32.2%	23,586 $2.03 Million
Q3 2018 Nov 01, 2018	BUY	$109.36 - $123.34 $1.39 Million - $1.57 Million	12,700 Added 57.5%	34,786 $3.92 Million
Q2 2018 Jul 30, 2018	SELL	$94.95 - $121.87 $56,970 - $73,122	-600 Reduced 2.64%	22,086 $2.48 Million
Q1 2018 May 02, 2018	BUY	$89.58 - $106.9 $814,819 - $972,362	9,096 Added 66.93%	22,686 $2.18 Million
Q4 2017 Feb 06, 2018	BUY	$90.24 - $102.06 $25,808 - $29,189	286 Added 2.15%	13,590 $1.38 Million
Q3 2017 Nov 02, 2017	BUY	$80.89 - $91.8 $1.08 Million - $1.22 Million	13,304	13,304 $1.22 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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Daiwa Securities Group Inc. Phillips 66 Transaction History