Equitable Trust CO Phillips 66 Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Equitable Trust CO holds 24,837 shares of PSX stock, worth $3.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,837

Previous 24,004 3.47%

Holding current value

$3.33 Million

Previous $3.39 Million 3.66%

% of portfolio

0.22%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.0 - $147.17 $104,125 - $122,592	833 Added 3.47%	24,837 $3.26 Million
Q2 2024 Aug 01, 2024	BUY	$135.85 - $172.71 $684,819 - $870,631	5,041 Added 26.58%	24,004 $3.39 Million
Q1 2024 Apr 25, 2024	SELL	$127.67 - $163.34 $796,788 - $1.02 Million	-6,241 Reduced 24.76%	18,963 $3.1 Million
Q4 2023 Jan 25, 2024	BUY	$109.19 - $135.72 $828,970 - $1.03 Million	7,592 Added 43.11%	25,204 $3.36 Million
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $190,609 - $248,311	1,998 Added 12.8%	17,612 $2.12 Million
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $97,529 - $114,338	-1,074 Reduced 6.44%	15,614 $1.49 Million
Q1 2023 May 08, 2023	BUY	$93.54 - $111.49 $55,001 - $65,556	588 Added 3.65%	16,688 $1.69 Million
Q4 2022 Feb 21, 2023	BUY	$84.58 - $112.31 $885,045 - $1.18 Million	10,464 Added 185.66%	16,100 $1.68 Million
Q3 2022 Nov 03, 2022	BUY	$74.16 - $93.57 $66,818 - $84,306	901 Added 19.03%	5,636 $455,000
Q2 2022 Jul 15, 2022	BUY	$81.02 - $110.25 $383,629 - $522,033	4,735 New	4,735 $388,000
Q1 2020 May 21, 2020	SELL	$42.09 - $112.2 $83,674 - $223,053	-1,988 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$98.24 - $119.7 $52,067 - $63,441	-530 Reduced 21.05%	1,988 $221,000
Q3 2019 Nov 19, 2019	BUY	$94.06 - $105.06 $16,930 - $18,910	180 Added 7.7%	2,518 $258,000
Q2 2019 Aug 16, 2019	SELL	$80.8 - $98.61 $34,420 - $42,007	-426 Reduced 15.41%	2,338 $219,000
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $240,191 - $273,331	2,764 New	2,764 $263,000
Q4 2018 Feb 22, 2019	SELL	$78.5 - $118.47 $198,291 - $299,255	-2,526 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$109.36 - $123.34 $47,899 - $54,022	438 Added 20.98%	2,526 $285,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $198,255 - $254,464	2,088 New	2,088 $234,000

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.6B
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 Trust CO Phillips 66 Transaction History