First Financial Bank Trust Division Phillips 66 Transaction History

First Financial Bank Trust Division

$1.01 Billion
Q2 2024

A detailed history of First Financial Bank Trust Division transactions in Phillips 66 stock. As of the latest transaction made, First Financial Bank Trust Division holds 2,287 shares of PSX stock, worth $293,422. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,356 2.93%

Holding current value

$293,422

Previous $384,000 16.15%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$135.85 - $172.71 $9,373 - $11,916	-69 Reduced 2.93%	2,287 $322,000
Q3 2023 Oct 12, 2023	SELL	$95.4 - $124.28 $14,596 - $19,014	-153 Reduced 6.1%	2,356 $283,000
Q2 2023 Jul 03, 2023	SELL	$90.81 - $106.46 $1,634 - $1,916	-18 Reduced 0.71%	2,509 $239,000
Q3 2022 Oct 04, 2022	SELL	$74.16 - $93.57 $1,557 - $1,964	-21 Reduced 0.82%	2,527 $204,000
Q2 2022 Jul 01, 2022	SELL	$81.02 - $110.25 $4,051 - $5,512	-50 Reduced 1.92%	2,548 $209,000
Q1 2022 Apr 04, 2022	SELL	$75.34 - $93.2 $91,764 - $113,517	-1,218 Reduced 31.92%	2,598 $225,000
Q3 2021 Oct 01, 2021	BUY	$64.27 - $87.9 $59,706 - $81,659	929 Added 32.18%	3,816 $267,000
Q2 2021 Jul 07, 2021	BUY	$74.95 - $92.56 $2,248 - $2,776	30 Added 1.05%	2,887 $248,000
Q1 2021 Apr 05, 2021	SELL	$67.38 - $88.66 $4,042 - $5,319	-60 Reduced 2.06%	2,857 $233,000
Q4 2020 Jan 05, 2021	BUY	$44.22 - $70.86 $128,989 - $206,698	2,917 New	2,917 $204,000
Q3 2020 Oct 02, 2020	SELL	$51.84 - $69.11 $151,683 - $202,215	-2,926 Closed	0 $0
Q2 2020 Jul 02, 2020	BUY	$49.51 - $89.73 $144,866 - $262,549	2,926 New	2,926 $211,000
Q1 2020 Apr 01, 2020	SELL	$42.09 - $112.2 $154,428 - $411,661	-3,669 Closed	0 $0
Q4 2019 Jan 03, 2020	BUY	$98.24 - $119.7 $196 - $239	2 Added 0.05%	3,669 $408,000
Q2 2019 Jul 01, 2019	SELL	$80.8 - $98.61 $14,705 - $17,947	-182 Reduced 4.73%	3,667 $343,000
Q1 2019 Apr 02, 2019	BUY	$86.9 - $98.89 $347 - $395	4 Added 0.1%	3,849 $366,000
Q4 2018 Jan 03, 2019	SELL	$78.5 - $118.47 $73,083 - $110,295	-931 Reduced 19.49%	3,845 $331,000
Q3 2018 Oct 03, 2018	SELL	$109.36 - $123.34 $24,387 - $27,504	-223 Reduced 4.46%	4,776 $539,000
Q2 2018 Jul 05, 2018	BUY	$94.95 - $121.87 $71,307 - $91,524	751 Added 17.68%	4,999 $562,000
Q1 2018 Apr 04, 2018	BUY	$89.58 - $106.9 $380,535 - $454,111	4,248 New	4,248 $407,000

Others Institutions Holding PSX

# of Institutions

1,957

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 $61.7B
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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First Financial Bank Trust Division Phillips 66 Transaction History