Diversified Trust CO Phillips 66 Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Diversified Trust CO holds 9,750 shares of PSX stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,750

Previous 15,700 37.9%

Holding current value

$1.18 Million

Previous $2.22 Million 42.19%

% of portfolio

0.04%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$125.0 - $147.17 $743,750 - $875,661	-5,950 Reduced 37.9%	9,750 $1.28 Million
Q2 2024 Jul 16, 2024	SELL	$135.85 - $172.71 $854,768 - $1.09 Million	-6,292 Reduced 28.61%	15,700 $2.22 Million
Q1 2024 Apr 18, 2024	BUY	$127.67 - $163.34 $1.37 Million - $1.75 Million	10,735 Added 95.36%	21,992 $3.59 Million
Q4 2023 Jan 08, 2024	BUY	$109.19 - $135.72 $17,688 - $21,986	162 Added 1.46%	11,257 $1.5 Million
Q3 2023 Nov 17, 2023	BUY	$95.4 - $124.28 $149,682 - $194,995	1,569 Added 16.47%	11,095 $1.33 Million
Q2 2023 Jul 18, 2023	BUY	$90.81 - $106.46 $10,352 - $12,136	114 Added 1.21%	9,526 $908,000
Q1 2023 Apr 07, 2023	SELL	$93.54 - $111.49 $125,062 - $149,062	-1,337 Reduced 12.44%	9,412 $954,000
Q4 2022 Jan 17, 2023	SELL	$84.58 - $112.31 $117,227 - $155,661	-1,386 Reduced 11.42%	10,749 $1.12 Million
Q3 2022 Oct 14, 2022	BUY	$74.16 - $93.57 $93,293 - $117,711	1,258 Added 11.57%	12,135 $980,000
Q2 2022 Jul 12, 2022	SELL	$81.02 - $110.25 $202,063 - $274,963	-2,494 Reduced 18.65%	10,877 $892,000
Q1 2022 Apr 07, 2022	BUY	$75.34 - $93.2 $364,720 - $451,181	4,841 Added 56.75%	13,371 $1.16 Million
Q4 2021 Jan 13, 2022	BUY	$68.67 - $83.73 $585,755 - $714,216	8,530 New	8,530 $618,000
Q3 2021 Jan 13, 2022	SELL	$64.27 - $87.9 $240,112 - $328,394	-3,736 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$74.95 - $92.56 $280,013 - $345,804	3,736 New	3,736 $321,000
Q4 2020 Jan 08, 2021	SELL	$44.22 - $70.86 $173,828 - $278,550	-3,931 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$51.84 - $69.11 $15,396 - $20,525	297 Added 8.17%	3,931 $204,000
Q2 2020 Jul 07, 2020	BUY	$49.51 - $89.73 $179,919 - $326,078	3,634 New	3,634 $261,000
Q1 2020 Apr 10, 2020	SELL	$42.09 - $112.2 $203,505 - $542,487	-4,835 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$98.24 - $119.7 $474,990 - $578,749	4,835 New	4,835 $539,000
Q4 2018 Jan 18, 2019	SELL	$78.5 - $118.47 $157,628 - $237,887	-2,008 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$94.95 - $121.87 $190,659 - $244,714	2,008 New	2,008 $226,000
Q1 2018 Jun 01, 2018	SELL	$89.58 - $106.9 $199,763 - $238,387	-2,230 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$90.24 - $102.06 $201,235 - $227,593	2,230	2,230 $226,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

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 $58.2B
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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Diversified Trust CO Phillips 66 Transaction History