Equitable Holdings, Inc. Phillips 66 Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Equitable Holdings, Inc. holds 9,607 shares of PSX stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,607

Previous 9,356 2.68%

Holding current value

$1.25 Million

Previous $1.53 Million 11.26%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $34,098 - $43,350	251 Added 2.68%	9,607 $1.36 Million
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $79,793 - $102,087	625 Added 7.16%	9,356 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $82,766 - $102,875	758 Added 9.51%	8,731 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $96,544 - $125,771	1,012 Added 14.54%	7,973 $957,000
Q2 2023 Aug 15, 2023	BUY	$90.81 - $106.46 $121,322 - $142,230	1,336 Added 23.75%	6,961 $663,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $13,189 - $15,720	-141 Reduced 2.45%	5,625 $570,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $17,508 - $23,248	-207 Reduced 3.47%	5,766 $600,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $84,394 - $106,482	1,138 Added 23.54%	5,973 $482,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $3,240 - $4,410	40 Added 0.83%	4,835 $396,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $52,738 - $65,240	700 Added 17.09%	4,795 $414,000
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $4,051 - $4,940	59 Added 1.46%	4,095 $297,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $57,007 - $77,967	887 Added 28.17%	4,036 $283,000
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $2,773 - $3,424	-37 Reduced 1.16%	3,149 $270,000
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $56,936 - $74,917	-845 Reduced 20.96%	3,186 $260,000
Q4 2020 Feb 09, 2021	BUY	$44.22 - $70.86 $178,250 - $285,636	4,031 New	4,031 $282,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $183,513 - $244,649	-3,540 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $175,265 - $317,644	3,540 New	3,540 $255,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $115,915 - $308,998	-2,754 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$98.24 - $119.7 $270,552 - $329,653	2,754 New	2,754 $307,000

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

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 $62.7B
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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Equitable Holdings, Inc. Phillips 66 Transaction History