Federated Hermes, Inc. Phillips 66 Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Federated Hermes, Inc. holds 68,509 shares of PSX stock, worth $8.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,509

Previous 85,219 19.61%

Holding current value

$8.28 Million

Previous $12 Million 25.15%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $2.09 Million - $2.46 Million	-16,710 Reduced 19.61%	68,509 $9 Million
Q2 2024 Aug 08, 2024	BUY	$135.85 - $172.71 $4.43 Million - $5.63 Million	32,623 Added 62.03%	85,219 $12 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $395,010 - $505,373	-3,094 Reduced 5.56%	52,596 $8.59 Million
Q4 2023 Jan 31, 2024	SELL	$109.19 - $135.72 $2.09 Million - $2.59 Million	-19,115 Reduced 25.55%	55,690 $7.41 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $919,274 - $1.2 Million	9,636 Added 14.79%	74,805 $8.99 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $1.44 Million - $1.69 Million	15,878 Added 32.21%	65,169 $6.22 Million
Q1 2023 May 08, 2023	SELL	$93.54 - $111.49 $3.7 Million - $4.41 Million	-39,514 Reduced 44.5%	49,291 $5 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $1.33 Million - $1.76 Million	15,689 Added 21.46%	88,805 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $2.68 Million - $3.38 Million	36,142 Added 97.75%	73,116 $5.9 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $1.1 Million - $1.49 Million	13,531 Added 57.72%	36,974 $3.03 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $2.31 Million - $2.85 Million	-30,597 Reduced 56.62%	23,443 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $2.24 Million - $2.73 Million	-32,557 Reduced 37.6%	54,040 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $8.68 Million - $11.9 Million	-134,986 Reduced 60.92%	86,597 $6.06 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $140,306 - $173,272	-1,872 Reduced 0.84%	221,583 $19 Million
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $242,028 - $318,466	-3,592 Reduced 1.58%	223,455 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $4.59 Million - $7.36 Million	-103,807 Reduced 31.38%	227,047 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $2.1 Million - $2.81 Million	40,603 Added 13.99%	330,854 $17.2 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $4.68 Million - $8.49 Million	94,612 Added 48.36%	290,251 $20.9 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $6.09 Million - $16.2 Million	-144,722 Reduced 42.52%	195,639 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $22.5 Million - $27.4 Million	229,063 Added 205.81%	340,361 $37.9 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $664,251 - $741,933	-7,062 Reduced 5.97%	111,298 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $9.38 Million - $11.4 Million	-116,033 Reduced 49.5%	118,360 $11.1 Million
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $5.51 Million - $6.27 Million	63,354 Added 37.04%	234,393 $22.3 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $125,835 - $189,907	-1,603 Reduced 0.93%	171,039 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $13.9 Million - $15.7 Million	127,532 Added 282.71%	172,642 $19.5 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $2.42 Million - $3.1 Million	25,455 Added 129.51%	45,110 $5.07 Million
Q1 2018 May 09, 2018	BUY	$89.58 - $106.9 $414,038 - $494,091	4,622 Added 30.75%	19,655 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $351,123 - $397,115	3,891 Added 34.92%	15,033 $0
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $901,276 - $1.02 Million	11,142	11,142 $1.02 Million

Others Institutions Holding PSX

# of Institutions

1,938

Shares Held

282M

Call Options Held

2.55M

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 $58.1B
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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Federated Hermes, Inc. Phillips 66 Transaction History