Dividend Assets Capital, LLC Phillips 66 Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Phillips 66 stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 2,804 shares of PSX stock, worth $373,689. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,804

Previous 2,868 2.23%

Holding current value

$373,689

Previous $404,000 8.91%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $8,000 - $9,418	-64 Reduced 2.23%	2,804 $368,000
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $9,958 - $12,740	78 Added 2.8%	2,868 $468,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $163,785 - $203,580	-1,500 Reduced 34.97%	2,790 $371,000
Q3 2023 Oct 26, 2023	BUY	$95.4 - $124.28 $24,327 - $31,691	255 Added 6.32%	4,290 $515,000
Q2 2023 Jul 31, 2023	SELL	$90.81 - $106.46 $8,899 - $10,433	-98 Reduced 2.37%	4,035 $385,000
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $50,748 - $67,386	-600 Reduced 12.68%	4,133 $430,000
Q3 2022 Oct 18, 2022	SELL	$74.16 - $93.57 $44,051 - $55,580	-594 Reduced 11.15%	4,733 $382,000
Q2 2022 Jul 15, 2022	SELL	$81.02 - $110.25 $64,572 - $87,869	-797 Reduced 13.01%	5,327 $437,000
Q1 2022 Apr 12, 2022	BUY	$75.34 - $93.2 $297,291 - $367,767	3,946 Added 181.18%	6,124 $529,000
Q3 2021 Nov 01, 2021	SELL	$64.27 - $87.9 $24,101 - $32,962	-375 Reduced 14.69%	2,178 $153,000
Q4 2020 Jan 22, 2021	BUY	$44.22 - $70.86 $112,893 - $180,905	2,553 New	2,553 $179,000
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $110,402 - $294,300	-2,623 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $1,670 - $2,034	17 Added 0.65%	2,623 $292,000
Q1 2019 May 02, 2019	SELL	$86.9 - $98.89 $52,140 - $59,334	-600 Reduced 18.71%	2,606 $248,000
Q4 2018 Feb 07, 2019	BUY	$78.5 - $118.47 $13,737 - $20,732	175 Added 5.77%	3,206 $276,000
Q2 2018 Aug 03, 2018	SELL	$94.95 - $121.87 $9,495 - $12,187	-100 Reduced 3.19%	3,031 $340,000
Q1 2018 May 02, 2018	SELL	$89.58 - $106.9 $2,149 - $2,565	-24 Reduced 0.76%	3,131 $300,000
Q4 2017 Jan 31, 2018	SELL	$90.24 - $102.06 $4,512 - $5,103	-50 Reduced 1.56%	3,155 $319,000
Q3 2017 Nov 06, 2017	BUY	$80.89 - $91.8 $259,252 - $294,219	3,205	3,205 $294,000

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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Dividend Assets Capital, LLC Phillips 66 Transaction History