A detailed history of Garrison Asset Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Garrison Asset Management, LLC holds 24,558 shares of PSX stock, worth $3.46 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
24,558
Previous 25,079 2.08%
Holding current value
$3.46 Million
Previous $3.34 Million 20.13%
% of portfolio
2.14%
Previous 1.84%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $67.8B
  • 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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