Edmond De Rothschild Holding S.A. Phillips 66 Transaction History

Edmond De Rothschild Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $67,789 - $86,182	-499 Reduced 23.71%	1,606 $226,000
Q1 2024 May 08, 2024	SELL	$127.67 - $163.34 $288,278 - $368,821	-2,258 Reduced 51.75%	2,105 $343,000
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $44,658 - $55,509	409 Added 10.34%	4,363 $580,000
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $369,857 - $440,831	3,954 New	3,954 $400,000
Q1 2022 May 10, 2022	SELL	$75.34 - $93.2 $10,773 - $13,327	-143 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $40,168 - $54,937	-625 Reduced 81.38%	143 $10,000
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $1.47 Million - $1.82 Million	-19,617 Reduced 96.23%	768 $66,000
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $197,490 - $259,862	-2,931 Reduced 12.57%	20,385 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $424,114 - $679,618	9,591 Added 69.88%	23,316 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $300,153 - $400,146	5,790 Added 72.97%	13,725 $712,000
Q2 2020 Aug 07, 2020	BUY	$49.51 - $89.73 $187,197 - $339,269	3,781 Added 91.02%	7,935 $571,000
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $135,571 - $361,396	3,221 Added 345.23%	4,154 $223,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $91,657 - $111,680	933 New	933 $104,000

1,961

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.9B
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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