Franklin, Parlapiano, Turner & Welch, LLC Phillips 66 Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$387 Million
Q3 2024

A detailed history of Franklin, Parlapiano, Turner & Welch, LLC transactions in Phillips 66 stock. As of the latest transaction made, Franklin, Parlapiano, Turner & Welch, LLC holds 31,657 shares of PSX stock, worth $4.22 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

31,657

Previous 31,657 -0.0%

Holding current value

$4.22 Million

Previous $4.47 Million 6.91%

% of portfolio

1.07%

Previous 1.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$127.67 - $163.34 $149,884 - $191,761	1,174 Added 3.85%	31,657 $5.17 Million
Q4 2023 Jan 26, 2024	SELL	$109.19 - $135.72 $18,562 - $23,072	-170 Reduced 0.55%	30,483 $4.06 Million
Q3 2023 Oct 31, 2023	SELL	$95.4 - $124.28 $143,100 - $186,420	-1,500 Reduced 4.67%	30,653 $3.68 Million
Q1 2023 May 02, 2023	BUY	$93.54 - $111.49 $180,438 - $215,064	1,929 Added 6.38%	32,153 $3.26 Million
Q3 2022 Nov 03, 2022	SELL	$74.16 - $93.57 $6,526 - $8,234	-88 Reduced 0.29%	30,224 $2.44 Million
Q2 2022 Jul 20, 2022	SELL	$81.02 - $110.25 $3,240 - $4,410	-40 Reduced 0.13%	30,312 $2.49 Million
Q1 2022 May 02, 2022	BUY	$75.34 - $93.2 $201,157 - $248,844	2,670 Added 9.65%	30,352 $2.62 Million
Q4 2021 Jan 21, 2022	BUY	$68.67 - $83.73 $26,163 - $31,901	381 Added 1.4%	27,682 $2.01 Million
Q2 2021 Jul 30, 2021	BUY	$74.95 - $92.56 $189,548 - $234,084	2,529 Added 10.21%	27,301 $2.34 Million
Q1 2021 May 05, 2021	BUY	$67.38 - $88.66 $162,453 - $213,759	2,411 Added 10.78%	24,772 $2.02 Million
Q4 2020 Jan 22, 2021	BUY	$44.22 - $70.86 $142,432 - $228,240	3,221 Added 16.83%	22,361 $1.56 Million
Q2 2020 Jul 21, 2020	BUY	$49.51 - $89.73 $32,181 - $58,324	650 Added 3.52%	19,140 $1.38 Million
Q1 2020 Apr 28, 2020	BUY	$42.09 - $112.2 $80,265 - $213,965	1,907 Added 11.5%	18,490 $992,000
Q4 2019 Jan 29, 2020	SELL	$98.24 - $119.7 $78,395 - $95,520	-798 Reduced 4.59%	16,583 $1.85 Million
Q3 2019 Nov 01, 2019	SELL	$94.06 - $105.06 $4,797 - $5,358	-51 Reduced 0.29%	17,381 $1.78 Million
Q2 2019 Aug 08, 2019	SELL	$80.8 - $98.61 $6,302 - $7,691	-78 Reduced 0.45%	17,432 $1.63 Million
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $174,234 - $198,274	2,005 Added 12.93%	17,510 $1.67 Million
Q4 2018 Feb 01, 2019	SELL	$78.5 - $118.47 $125,207 - $188,959	-1,595 Reduced 9.33%	15,505 $1.34 Million
Q3 2018 Nov 01, 2018	SELL	$109.36 - $123.34 $748,787 - $844,508	-6,847 Reduced 28.59%	17,100 $1.93 Million
Q2 2018 Jul 26, 2018	SELL	$94.95 - $121.87 $481,111 - $617,515	-5,067 Reduced 17.46%	23,947 $2.69 Million
Q1 2018 Apr 17, 2018	SELL	$89.58 - $106.9 $133,742 - $159,601	-1,493 Reduced 4.89%	29,014 $2.78 Million
Q4 2017 Jan 23, 2018	SELL	$90.24 - $102.06 $517,345 - $585,109	-5,733 Reduced 15.82%	30,507 $3.09 Million
Q3 2017 Oct 30, 2017	BUY	$80.89 - $91.8 $2.93 Million - $3.33 Million	36,240	36,240 $3.32 Million

Others Institutions Holding PSX

# of Institutions

1,958

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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Franklin, Parlapiano, Turner & Welch, LLC Phillips 66 Transaction History