Donaldson Capital Management, LLC Phillips 66 Transaction History

Donaldson Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$135.85 - $172.71 $41,298 - $52,503	-304 Reduced 16.92%	1,493 $210,000
Q1 2024 Apr 22, 2024	SELL	$127.67 - $163.34 $1,276 - $1,633	-10 Reduced 0.55%	1,797 $293,000
Q4 2023 Jan 30, 2024	SELL	$109.19 - $135.72 $48,807 - $60,666	-447 Reduced 19.83%	1,807 $240,000
Q3 2023 Oct 11, 2023	SELL	$95.4 - $124.28 $5,151 - $6,711	-54 Reduced 2.34%	2,254 $270,000
Q2 2023 Jul 17, 2023	BUY	$90.81 - $106.46 $4,903 - $5,748	54 Added 2.4%	2,308 $220,000
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $190,643 - $253,146	2,254 New	2,254 $234,000
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $220,779 - $300,431	-2,725 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $205,301 - $253,970	2,725 New	2,725 $235,000
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $209,272 - $255,399	-2,590 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $1,334 - $2,013	17 Added 0.66%	2,590 $223,000
Q3 2018 Nov 06, 2018	BUY	$109.36 - $123.34 $281,383 - $317,353	2,573 New	2,573 $290,000

1,955

283M

2.36M

2.18M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.4B
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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