Eastern Bank Phillips 66 Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Phillips 66 stock. As of the latest transaction made, Eastern Bank holds 2,647 shares of PSX stock, worth $352,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,647

Holding current value

$352,765

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.0 - $147.17 $330,875 - $389,558	2,647 New	2,647 $347,000
Q1 2022 Apr 21, 2022	SELL	$75.34 - $93.2 $392,672 - $485,758	-5,212 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$68.67 - $83.73 $7 Million - $8.53 Million	-101,893 Reduced 95.13%	5,212 $378,000
Q3 2021 Oct 19, 2021	SELL	$64.27 - $87.9 $257 - $351	-4 Reduced -0.0%	107,105 $7.5 Million
Q2 2021 Jul 20, 2021	BUY	$74.95 - $92.56 $25,782 - $31,840	344 Added 0.32%	107,109 $9.19 Million
Q1 2021 Apr 27, 2021	BUY	$67.38 - $88.66 $2.06 Million - $2.71 Million	30,516 Added 40.02%	106,765 $8.71 Million
Q4 2020 Jan 20, 2021	SELL	$44.22 - $70.86 $23,436 - $37,555	-530 Reduced 0.69%	76,249 $5.33 Million
Q3 2020 Oct 30, 2020	SELL	$51.84 - $69.11 $936,074 - $1.25 Million	-18,057 Reduced 19.04%	76,779 $3.98 Million
Q2 2020 Jul 21, 2020	BUY	$49.51 - $89.73 $6,188 - $11,216	125 Added 0.13%	94,836 $6.82 Million
Q1 2020 Apr 27, 2020	SELL	$42.09 - $112.2 $508,026 - $1.35 Million	-12,070 Reduced 11.3%	94,711 $5.08 Million
Q4 2019 Feb 04, 2020	BUY	$98.24 - $119.7 $113,270 - $138,014	1,153 Added 1.09%	106,781 $11.9 Million
Q3 2019 Nov 04, 2019	BUY	$94.06 - $105.06 $110,708 - $123,655	1,177 Added 1.13%	105,628 $10.8 Million
Q2 2019 Jul 24, 2019	BUY	$80.8 - $98.61 $353,661 - $431,615	4,377 Added 4.37%	104,451 $9.77 Million
Q1 2019 Apr 18, 2019	BUY	$86.9 - $98.89 $8.49 Million - $9.66 Million	97,705 Added 4124.31%	100,074 $9.52 Million
Q2 2018 Jul 18, 2018	BUY	$94.95 - $121.87 $224,936 - $288,710	2,369 New	2,369 $266,000

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% of portfolio

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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