Farmers & Merchants Trust CO Of Long Beach Phillips 66 Transaction History

Farmers & Merchants Trust CO Of Long Beach

$354 Million
Q2 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Phillips 66 stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 2,421 shares of PSX stock, worth $335,599. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,421

Previous 2,521 3.97%

Holding current value

$335,599

Previous $411,000 17.03%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$135.85 - $172.71 $13,585 - $17,271	-100 Reduced 3.97%	2,421 $341,000
Q1 2024 Apr 18, 2024	SELL	$127.67 - $163.34 $12,767 - $16,334	-100 Reduced 3.82%	2,521 $411,000
Q3 2023 Oct 20, 2023	SELL	$95.4 - $124.28 $2,003 - $2,609	-21 Reduced 0.79%	2,621 $314,000
Q2 2023 Jul 25, 2023	SELL	$90.81 - $106.46 $635 - $745	-7 Reduced 0.26%	2,642 $251,000
Q1 2023 Apr 24, 2023	BUY	$93.54 - $111.49 $935 - $1,114	10 Added 0.38%	2,649 $268,000
Q4 2022 Feb 06, 2023	BUY	$84.58 - $112.31 $507 - $673	6 Added 0.23%	2,639 $274,000
Q2 2022 Jul 26, 2022	SELL	$81.02 - $110.25 $2,592 - $3,528	-32 Reduced 1.2%	2,633 $216,000
Q1 2022 Apr 22, 2022	SELL	$75.34 - $93.2 $12,355 - $15,284	-164 Reduced 5.8%	2,665 $230,000
Q4 2021 Jan 28, 2022	SELL	$68.67 - $83.73 $120,309 - $146,694	-1,752 Reduced 38.24%	2,829 $205,000
Q3 2021 Oct 14, 2021	SELL	$64.27 - $87.9 $257 - $351	-4 Reduced 0.09%	4,581 $320,000
Q2 2021 Jul 12, 2021	SELL	$74.95 - $92.56 $2,773 - $3,424	-37 Reduced 0.8%	4,585 $393,000
Q1 2021 Apr 12, 2021	SELL	$67.38 - $88.66 $26,412 - $34,754	-392 Reduced 7.82%	4,622 $377,000
Q4 2020 Jan 12, 2021	BUY	$44.22 - $70.86 $928 - $1,488	21 Added 0.42%	5,014 $351,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $2,280 - $3,040	-44 Reduced 0.87%	4,993 $258,000
Q2 2020 Jul 30, 2020	BUY	$49.51 - $89.73 $5,198 - $9,421	105 Added 2.13%	5,037 $362,000
Q1 2020 Apr 28, 2020	BUY	$42.09 - $112.2 $8,965 - $23,898	213 Added 4.51%	4,932 $265,000
Q4 2019 Feb 05, 2020	BUY	$98.24 - $119.7 $2,456 - $2,992	25 Added 0.53%	4,719 $525,000
Q3 2019 Oct 29, 2019	SELL	$94.06 - $105.06 $94 - $105	-1 Reduced 0.02%	4,694 $480,000
Q2 2019 Jul 23, 2019	BUY	$80.8 - $98.61 $135,178 - $164,974	1,673 Added 55.36%	4,695 $439,000
Q1 2019 May 03, 2019	BUY	$86.9 - $98.89 $10,862 - $12,361	125 Added 4.31%	3,022 $287,000
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $227,414 - $343,207	2,897 New	2,897 $249,000

Others Institutions Holding PSX

# of Institutions

1,953

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.7B
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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Farmers & Merchants Trust CO Of Long Beach Phillips 66 Transaction History