Focused Wealth Management, Inc Phillips 66 Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$135.85 - $172.71 $16,437 - $20,897	121 New	121 $17,000
Q4 2023 Jan 10, 2024	BUY	$109.19 - $135.72 $109 - $135	1 Added 0.84%	120 $15,000
Q2 2023 Aug 08, 2023	BUY	$90.81 - $106.46 $998 - $1,171	11 Added 10.19%	119 $11,000
Q1 2023 Apr 13, 2023	BUY	$93.54 - $111.49 $561 - $668	6 Added 5.88%	108 $10,000
Q3 2022 Oct 20, 2022	BUY	$74.16 - $93.57 $1,854 - $2,339	25 Added 32.47%	102 $8,000
Q2 2022 Aug 04, 2022	SELL	$81.02 - $110.25 $6,238 - $8,489	-77 Reduced 50.0%	77 $6,000
Q1 2022 Apr 29, 2022	SELL	$75.34 - $93.2 $1,356 - $1,677	-18 Reduced 10.47%	154 $13,000
Q4 2021 Jan 31, 2022	SELL	$68.67 - $83.73 $128,618 - $156,826	-1,873 Reduced 91.59%	172 $12,000
Q3 2021 Oct 12, 2021	BUY	$64.27 - $87.9 $64 - $87	1 Added 0.05%	2,045 $143,000
Q2 2021 Jul 15, 2021	BUY	$74.95 - $92.56 $149 - $185	2 Added 0.1%	2,044 $175,000
Q1 2021 May 03, 2021	BUY	$67.38 - $88.66 $134 - $177	2 Added 0.1%	2,042 $167,000
Q4 2020 Feb 03, 2021	BUY	$44.22 - $70.86 $3,404 - $5,456	77 Added 3.92%	2,040 $143,000
Q3 2020 Oct 19, 2020	BUY	$51.84 - $69.11 $103 - $138	2 Added 0.1%	1,963 $102,000
Q2 2020 Jul 24, 2020	BUY	$49.51 - $89.73 $49 - $89	1 Added 0.05%	1,961 $141,000
Q1 2020 May 06, 2020	BUY	$42.09 - $112.2 $84 - $224	2 Added 0.1%	1,960 $105,000
Q4 2019 Jan 21, 2020	SELL	$98.24 - $119.7 $49,021 - $59,730	-499 Reduced 20.31%	1,958 $218,000
Q2 2019 Jul 19, 2019	BUY	$80.8 - $98.61 $80 - $98	1 Added 0.04%	2,457 $230,000
Q1 2019 May 03, 2019	SELL	$86.9 - $98.89 $10,775 - $12,262	-124 Reduced 4.81%	2,456 $234,000
Q4 2018 Jan 30, 2019	BUY	$78.5 - $118.47 $78 - $118	1 Added 0.04%	2,580 $222,000
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $13,670 - $15,417	125 Added 5.09%	2,579 $291,000
Q2 2018 Aug 15, 2018	BUY	$94.95 - $121.87 $9,589 - $12,308	101 Added 4.29%	2,454 $276,000
Q1 2018 May 07, 2018	SELL	$89.58 - $106.9 $8,868 - $10,583	-99 Reduced 4.04%	2,353 $226,000
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $200,332 - $226,573	2,220 Added 956.9%	2,452 $248,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $6,552 - $7,435	81 Added 53.64%	232 $21,000
Q2 2017 Aug 14, 2017	BUY	N/A	151	151 $13,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.5 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.03 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.56 Billion
0.33% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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 ...

More about PSX

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