First National Bank & Trust CO Of Newtown Phillips 66 Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Phillips 66 stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 5,856 shares of PSX stock, worth $780,429. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,856

Previous 5,881 0.43%

Holding current value

$780,429

Previous $830,000 7.35%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.0 - $147.17 $3,125 - $3,679	-25 Reduced 0.43%	5,856 $769,000
Q2 2024 Jul 23, 2024	SELL	$135.85 - $172.71 $67,925 - $86,355	-500 Reduced 7.84%	5,881 $830,000
Q1 2024 Apr 29, 2024	SELL	$127.67 - $163.34 $38,045 - $48,675	-298 Reduced 4.46%	6,381 $1.04 Million
Q4 2023 Jan 31, 2024	SELL	$109.19 - $135.72 $22,602 - $28,094	-207 Reduced 3.01%	6,679 $889,000
Q3 2023 Nov 01, 2023	SELL	$95.4 - $124.28 $156,456 - $203,819	-1,640 Reduced 19.24%	6,886 $827,000
Q1 2023 May 04, 2023	SELL	$93.54 - $111.49 $24,507 - $29,210	-262 Reduced 2.98%	8,526 $864,000
Q1 2022 May 10, 2022	SELL	$75.34 - $93.2 $37,820 - $46,786	-502 Reduced 5.4%	8,788 $759,000
Q4 2021 Jan 31, 2022	SELL	$68.67 - $83.73 $24,858 - $30,310	-362 Reduced 3.75%	9,290 $673,000
Q3 2021 Oct 20, 2021	BUY	$64.27 - $87.9 $7,326 - $10,020	114 Added 1.2%	9,652 $676,000
Q2 2021 Aug 06, 2021	SELL	$74.95 - $92.56 $2,698 - $3,332	-36 Reduced 0.38%	9,538 $818,000
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $65,223 - $85,822	-968 Reduced 9.18%	9,574 $781,000
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $5,394 - $8,644	-122 Reduced 1.14%	10,542 $738,000
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $18,921 - $25,225	-365 Reduced 3.31%	10,664 $553,000
Q2 2020 Aug 04, 2020	SELL	$49.51 - $89.73 $3,663 - $6,640	-74 Reduced 0.67%	11,029 $793,000
Q1 2020 Apr 23, 2020	SELL	$42.09 - $112.2 $6,523 - $17,391	-155 Reduced 1.38%	11,103 $596,000
Q4 2019 Jan 30, 2020	SELL	$98.24 - $119.7 $5,206 - $6,344	-53 Reduced 0.47%	11,258 $1.25 Million
Q3 2019 Nov 06, 2019	SELL	$94.06 - $105.06 $6,396 - $7,144	-68 Reduced 0.6%	11,311 $1.16 Million
Q2 2019 Jul 17, 2019	SELL	$80.8 - $98.61 $16,160 - $19,722	-200 Reduced 1.73%	11,379 $1.06 Million
Q4 2018 Jan 18, 2019	SELL	$78.5 - $118.47 $5,652 - $8,529	-72 Reduced 0.62%	11,579 $997,000
Q3 2018 Oct 30, 2018	SELL	$109.36 - $123.34 $63,756 - $71,907	-583 Reduced 4.77%	11,651 $1.31 Million
Q2 2018 Jul 31, 2018	SELL	$94.95 - $121.87 $15,666 - $20,108	-165 Reduced 1.33%	12,234 $1.37 Million
Q3 2017 Oct 25, 2017	BUY	$80.89 - $91.8 $1 Million - $1.14 Million	12,399	12,399 $1.14 Million

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 National Bank & Trust CO Of Newtown Phillips 66 Transaction History