Gam Holding Ag Phillips 66 Transaction History

Gam Holding Ag

$1.32 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $2.66 Million - $4.26 Million	-60,060 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $5,702 - $7,602	-110 Reduced 0.18%	60,060 $3.11 Million
Q2 2020 Aug 10, 2020	SELL	$49.51 - $89.73 $505,200 - $915,604	-10,204 Reduced 14.5%	60,170 $4.33 Million
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $16,836 - $44,880	-400 Reduced 0.57%	70,374 $3.78 Million
Q4 2019 Feb 06, 2020	SELL	$98.24 - $119.7 $215,342 - $262,382	-2,192 Reduced 3.0%	70,774 $7.89 Million

Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $3.97 Million - $4.44 Million	-42,256 Reduced 36.67%	72,966 $7.47 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $266,720 - $325,511	-3,301 Reduced 2.79%	115,222 $10.8 Million
Q1 2019 May 10, 2019	SELL	$86.9 - $98.89 $354,117 - $402,976	-4,075 Reduced 3.32%	118,523 $11.3 Million
Q4 2018 Feb 08, 2019	SELL	$78.5 - $118.47 $20,174 - $30,446	-257 Reduced 0.21%	122,598 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $490,042 - $552,686	-4,481 Reduced 3.52%	122,855 $13.8 Million
Q2 2018 Aug 09, 2018	SELL	$94.95 - $121.87 $855,689 - $1.1 Million	-9,012 Reduced 6.61%	127,336 $14.3 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $1.2 Million - $1.43 Million	-13,402 Reduced 8.95%	136,348 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $380,181 - $429,978	-4,213 Reduced 2.74%	149,750 $15.1 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $1.73 Million - $1.96 Million	-21,397 Reduced 12.2%	153,963 $14.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	175,360	175,360 $14.5 Million

Others Institutions Holding PSX

# of Institutions

2,033

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

41.3M
Shares

$5.71 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.72 Billion
0.13% of portfolio
State Street Corp Boston, MA

27.9M
Shares

$3.86 Billion
0.21% of portfolio
Wells Fargo & Company San Francisco, CA

16.8M
Shares

$2.32 Billion
0.67% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$1.96 Billion
0.42% 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 $66.6B
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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