First Manhattan CO Phillips 66 Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Phillips 66 stock. As of the latest transaction made, First Manhattan CO holds 15,533 shares of PSX stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,533

Previous 18,644 16.69%

Holding current value

$1.78 Million

Previous $2.63 Million 22.42%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $388,875 - $457,845	-3,111 Reduced 16.69%	15,533 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $472,758 - $601,030	3,480 Added 22.95%	18,644 $2.63 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $12,383 - $15,843	-97 Reduced 0.64%	15,164 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $218 - $271	2 Added 0.01%	15,261 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $11,351 - $13,307	-125 Reduced 0.81%	15,259 $1.46 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $20,578 - $24,527	-220 Reduced 1.41%	15,384 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $676,640 - $898,480	8,000 Added 105.21%	15,604 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $18,067 - $24,585	223 Added 3.02%	7,604 $623,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $2,034 - $2,516	27 Added 0.37%	7,381 $637,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $12,082 - $16,525	-188 Reduced 2.49%	7,354 $515,000
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $30,320 - $39,897	450 Added 6.35%	7,542 $614,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $3,449 - $5,527	-78 Reduced 1.09%	7,092 $496,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $6,220 - $8,293	-120 Reduced 1.65%	7,170 $371,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $8,565 - $15,523	-173 Reduced 2.32%	7,290 $524,000
Q1 2020 May 06, 2020	BUY	$42.09 - $112.2 $5,092 - $13,576	121 Added 1.65%	7,463 $400,000
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $10,118 - $12,329	-103 Reduced 1.38%	7,342 $818,000
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $22,104 - $24,689	-235 Reduced 3.06%	7,445 $762,000
Q2 2019 Aug 16, 2019	SELL	$80.8 - $98.61 $89,607 - $109,358	-1,109 Reduced 12.62%	7,680 $718,000
Q1 2019 Apr 12, 2019	SELL	$86.9 - $98.89 $111,927 - $127,370	-1,288 Reduced 12.78%	8,789 $836,000
Q4 2018 Jan 30, 2019	SELL	$78.5 - $118.47 $70,650 - $106,623	-900 Reduced 8.2%	10,077 $868,000
Q2 2018 Aug 01, 2018	BUY	$94.95 - $121.87 $61,717 - $79,215	650 Added 6.29%	10,977 $1.23 Million
Q1 2018 Apr 20, 2018	BUY	$89.58 - $106.9 $4,299 - $5,131	48 Added 0.47%	10,327 $990,000
Q4 2017 Jan 22, 2018	SELL	$90.24 - $102.06 $9,024 - $10,206	-100 Reduced 0.96%	10,279 $1.04 Million
Q3 2017 Oct 25, 2017	BUY	$80.89 - $91.8 $839,557 - $952,792	10,379	10,379 $950,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $55B
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 Manhattan CO Phillips 66 Transaction History