Franklin Resources Inc Phillips 66 Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Phillips 66 stock. As of the latest transaction made, Franklin Resources Inc holds 398,056 shares of PSX stock, worth $51.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

398,056

Previous 563,391 29.35%

Holding current value

$51.9 Million

Previous $92 Million 38.94%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $22.5 Million - $28.6 Million	-165,335 Reduced 29.35%	398,056 $56.2 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $3.92 Million - $5.02 Million	30,728 Added 5.77%	563,391 $92 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $145,768 - $181,186	-1,335 Reduced 0.25%	532,663 $70.9 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $13.5 Million - $17.6 Million	141,945 Added 36.21%	533,998 $64.2 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $1.61 Million - $1.88 Million	-17,702 Reduced 4.32%	392,053 $37.4 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $935,400 - $1.11 Million	10,000 Added 2.5%	409,755 $41.5 Million
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $1.12 Million - $1.48 Million	13,200 Added 3.41%	399,755 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $20,394 - $25,731	275 Added 0.07%	386,555 $31.2 Million
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $4.64 Million - $6.31 Million	57,278 Added 17.41%	386,280 $31.7 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $756,790 - $936,194	10,045 Added 3.15%	329,002 $28.4 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $1.13 Million - $1.38 Million	-16,470 Reduced 4.91%	318,957 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $2.12 Million - $2.89 Million	-32,915 Reduced 8.94%	335,427 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $2.23 Million - $2.75 Million	29,731 Added 8.78%	368,342 $31.6 Million
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $3.01 Million - $3.96 Million	44,618 Added 15.18%	338,611 $27.6 Million
Q4 2020 Feb 10, 2021	BUY	$44.22 - $70.86 $135,180 - $216,619	3,057 Added 1.05%	293,993 $20.6 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $1.07 Million - $1.43 Million	-20,731 Reduced 6.65%	290,936 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $1.29 Million - $2.34 Million	-26,079 Reduced 7.72%	311,667 $20.3 Million
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $3.82 Million - $10.2 Million	90,829 Added 36.79%	337,746 $18.1 Million
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $3.95 Million - $4.81 Million	40,182 Added 19.44%	246,917 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $1.13 Million - $1.26 Million	11,986 Added 6.15%	206,735 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $3.19 Million - $3.89 Million	39,499 Added 25.44%	194,749 $18.2 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $2.28 Million - $2.6 Million	26,279 Added 20.38%	155,250 $14.8 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $1.82 Million - $2.74 Million	23,142 Added 21.87%	128,971 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $316,159 - $356,575	2,891 Added 2.81%	105,829 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $583,372 - $748,769	-6,144 Reduced 5.63%	102,938 $11.6 Million
Q1 2018 May 10, 2018	SELL	$89.58 - $106.9 $1.34 Million - $1.59 Million	-14,903 Reduced 12.02%	109,082 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $884,352 - $1 Million	-9,800 Reduced 7.33%	123,985 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $10.8 Million - $12.3 Million	133,785	133,785 $12.3 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.7B
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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Franklin Resources Inc Phillips 66 Transaction History