Garrison Asset Management, LLC Phillips 66 Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Garrison Asset Management, LLC holds 23,969 shares of PSX stock, worth $3.15 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

23,969

Previous 24,493 2.14%

Holding current value

$3.15 Million

Previous $3.46 Million 8.88%

% of portfolio

1.66%

Previous 1.88%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.0 - $147.17 $65,500 - $77,117	-524 Reduced 2.14%	23,969 $3.15 Million
Q2 2024 Aug 08, 2024	SELL	$135.85 - $172.71 $8,830 - $11,226	-65 Reduced 0.26%	24,493 $3.46 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $66,516 - $85,100	-521 Reduced 2.08%	24,558 $4.01 Million
Q4 2023 May 24, 2024	SELL	$109.19 - $135.72 $39,199 - $48,723	-359 Reduced 1.41%	25,079 $3.34 Million
Q4 2023 Feb 01, 2024	SELL	$109.19 - $135.72 $39,199 - $48,723	-359 Reduced 1.41%	25,079 $3.34 Million
Q3 2023 May 24, 2024	SELL	$95.4 - $124.28 $17,267 - $22,494	-181 Reduced 0.71%	25,438 $3.06 Million
Q3 2023 Oct 23, 2023	SELL	$95.4 - $124.28 $17,267 - $22,494	-181 Reduced 0.71%	25,438 $3.06 Million
Q2 2023 May 24, 2024	BUY	$90.81 - $106.46 $29,150 - $34,173	321 Added 1.27%	25,619 $2.44 Million
Q2 2023 Aug 03, 2023	BUY	$90.81 - $106.46 $29,150 - $34,173	321 Added 1.27%	25,619 $2.87 Million
Q1 2023 May 24, 2024	SELL	$93.54 - $111.49 $17,117 - $20,402	-183 Reduced 0.72%	25,298 $2.56 Million
Q1 2023 Apr 28, 2023	SELL	$93.54 - $111.49 $17,117 - $20,402	-183 Reduced 0.72%	25,298 $2.57 Million
Q4 2022 May 24, 2024	BUY	$84.58 - $112.31 $78,067 - $103,662	923 Added 3.76%	25,481 $2.65 Million
Q4 2022 Feb 07, 2023	SELL	$84.58 - $112.31 $10,741 - $14,263	-127 Reduced 0.5%	25,481 $2.65 Million
Q3 2022 Oct 21, 2022	SELL	$74.16 - $93.57 $7,045 - $8,889	-95 Reduced 0.37%	25,608 $2.07 Million
Q2 2022 Aug 08, 2022	SELL	$81.02 - $110.25 $16,041 - $21,829	-198 Reduced 0.76%	25,703 $2.11 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $2,636 - $3,262	35 Added 0.14%	25,901 $2.24 Million
Q4 2021 Jan 25, 2022	SELL	$68.67 - $83.73 $11,261 - $13,731	-164 Reduced 0.63%	25,866 $1.87 Million
Q3 2021 Oct 20, 2021	BUY	$64.27 - $87.9 $125,776 - $172,020	1,957 Added 8.13%	26,030 $1.82 Million
Q2 2021 Jul 21, 2021	BUY	$74.95 - $92.56 $57,036 - $70,438	761 Added 3.26%	24,073 $2.07 Million
Q1 2021 Apr 21, 2021	BUY	$67.38 - $88.66 $36,856 - $48,497	547 Added 2.4%	23,312 $1.9 Million
Q4 2020 Feb 02, 2021	SELL	$44.22 - $70.86 $550,936 - $882,844	-12,459 Reduced 35.37%	22,765 $1.59 Million
Q3 2020 Oct 28, 2020	BUY	$51.84 - $69.11 $17,418 - $23,220	336 Added 0.96%	35,224 $1.83 Million
Q2 2020 Aug 06, 2020	SELL	$49.51 - $89.73 $19,407 - $35,174	-392 Reduced 1.11%	34,888 $2.51 Million
Q1 2020 May 04, 2020	BUY	$42.09 - $112.2 $118,314 - $315,394	2,811 Added 8.66%	35,280 $1.89 Million
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $44,109 - $53,745	-449 Reduced 1.36%	32,469 $3.62 Million
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $4,797 - $5,358	-51 Reduced 0.15%	32,918 $3.37 Million
Q2 2019 Jul 25, 2019	BUY	$80.8 - $98.61 $44,601 - $54,432	552 Added 1.7%	32,969 $3.08 Million
Q1 2019 May 06, 2019	BUY	$86.9 - $98.89 $65,609 - $74,661	755 Added 2.38%	32,417 $3.09 Million
Q4 2018 Feb 06, 2019	SELL	$78.5 - $118.47 $58,325 - $88,023	-743 Reduced 2.29%	31,662 $2.73 Million
Q4 2018 Feb 05, 2019	SELL	$78.5 - $118.47 $270,118 - $407,655	-3,441 Reduced 9.6%	32,405 $2.61 Million
Q3 2018 Nov 02, 2018	SELL	$109.36 - $123.34 $247,919 - $279,611	-2,267 Reduced 5.95%	35,846 $4.04 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $171,194 - $219,731	1,803 Added 4.97%	38,113 $4.28 Million
Q1 2018 May 07, 2018	BUY	$89.58 - $106.9 $56,435 - $67,347	630 Added 1.77%	36,310 $3.48 Million
Q4 2017 Jan 30, 2018	BUY	$90.24 - $102.06 $118,033 - $133,494	1,308 Added 3.81%	35,680 $3.61 Million
Q3 2017 Oct 30, 2017	BUY	$80.89 - $91.8 $2.78 Million - $3.16 Million	34,372	34,372 $3.15 Million

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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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Garrison Asset Management, LLC Phillips 66 Transaction History