First Citizens Bank & Trust CO Phillips 66 Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Phillips 66 stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 3,091 shares of PSX stock, worth $411,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,091

Previous 3,020 2.35%

Holding current value

$411,937

Previous $426,000 4.69%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$125.0 - $147.17 $8,875 - $10,449	71 Added 2.35%	3,091 $406,000
Q2 2024 Jul 19, 2024	BUY	$135.85 - $172.71 $54,340 - $69,084	400 Added 15.27%	3,020 $426,000
Q1 2024 Apr 15, 2024	BUY	$127.67 - $163.34 $50,429 - $64,519	395 Added 17.75%	2,620 $427,000
Q4 2023 Jan 22, 2024	BUY	$109.19 - $135.72 $3,384 - $4,207	31 Added 1.41%	2,225 $296,000
Q3 2023 Oct 30, 2023	BUY	$95.4 - $124.28 $209,307 - $272,670	2,194 New	2,194 $263,000
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $41,157 - $49,055	-440 Reduced 16.98%	2,152 $218,000
Q4 2022 Jan 24, 2023	BUY	$84.58 - $112.31 $219,231 - $291,107	2,592 New	2,592 $270,000
Q2 2022 Jul 26, 2022	BUY	$81.02 - $110.25 $5,509 - $7,497	68 Added 2.38%	2,921 $240,000
Q1 2022 Apr 26, 2022	SELL	$75.34 - $93.2 $2,260 - $2,796	-30 Reduced 1.04%	2,853 $247,000
Q4 2021 Mar 11, 2022	SELL	$68.67 - $83.73 $103,966 - $126,767	-1,514 Reduced 34.43%	2,883 $209,000
Q3 2021 Oct 15, 2021	BUY	$64.27 - $87.9 $43,125 - $58,980	671 Added 18.01%	4,397 $308,000
Q2 2021 Jul 14, 2021	BUY	$74.95 - $92.56 $23,759 - $29,341	317 Added 9.3%	3,726 $320,000
Q1 2021 Apr 14, 2021	BUY	$67.38 - $88.66 $229,698 - $302,241	3,409 New	3,409 $278,000
Q3 2020 Oct 15, 2020	SELL	$51.84 - $69.11 $205,234 - $273,606	-3,959 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$49.51 - $89.73 $1.29 Million - $2.35 Million	-26,152 Reduced 86.85%	3,959 $285,000
Q1 2020 Apr 17, 2020	BUY	$42.09 - $112.2 $202,158 - $538,896	4,803 Added 18.98%	30,111 $1.62 Million
Q4 2019 Jan 15, 2020	BUY	$98.24 - $119.7 $664,790 - $810,009	6,767 Added 36.5%	25,308 $2.82 Million
Q3 2019 Oct 18, 2019	SELL	$94.06 - $105.06 $135,070 - $150,866	-1,436 Reduced 7.19%	18,541 $1.9 Million
Q2 2019 Jul 11, 2019	SELL	$80.8 - $98.61 $56,075 - $68,435	-694 Reduced 3.36%	19,977 $1.87 Million
Q1 2019 Apr 12, 2019	BUY	$86.9 - $98.89 $49,011 - $55,773	564 Added 2.8%	20,671 $1.97 Million
Q4 2018 Jan 15, 2019	BUY	$78.5 - $118.47 $1.16 Million - $1.75 Million	14,753 Added 275.55%	20,107 $1.73 Million
Q3 2018 Oct 18, 2018	BUY	$109.36 - $123.34 $66,490 - $74,990	608 Added 12.81%	5,354 $604,000
Q2 2018 Jul 11, 2018	BUY	$94.95 - $121.87 $26,586 - $34,123	280 Added 6.27%	4,746 $533,000
Q1 2018 Apr 11, 2018	BUY	$89.58 - $106.9 $39,325 - $46,929	439 Added 10.9%	4,466 $428,000
Q4 2017 Jan 10, 2018	BUY	$90.24 - $102.06 $1,534 - $1,735	17 Added 0.42%	4,027 $407,000
Q3 2017 Oct 12, 2017	BUY	$80.89 - $91.8 $324,368 - $368,118	4,010	4,010 $367,000

Others Institutions Holding PSX

# of Institutions

1,956

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 $64.1B
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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First Citizens Bank & Trust CO Phillips 66 Transaction History