Garrison Point Advisors, LLC Phillips 66 Transaction History

Garrison Point Advisors, LLC

$154 Million
Q1 2024

A detailed history of Garrison Point Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 4,960 shares of PSX stock, worth $674,312. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,960

Previous 4,960 -0.0%

Holding current value

$674,312

Previous $660,000 22.73%

% of portfolio

0.53%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$95.4 - $124.28 $1,431 - $1,864	-15 Reduced 0.3%	4,960 $595,000
Q1 2023 May 05, 2023	SELL	$93.54 - $111.49 $9,354 - $11,149	-100 Reduced 1.97%	4,975 $504,000
Q4 2022 Feb 01, 2023	SELL	$84.58 - $112.31 $2,537 - $3,369	-30 Reduced 0.59%	5,075 $528,000
Q2 2022 Aug 10, 2022	SELL	$81.02 - $110.25 $24,306 - $33,075	-300 Reduced 5.55%	5,105 $419,000
Q1 2021 May 04, 2021	SELL	$67.38 - $88.66 $20,214 - $26,598	-300 Reduced 5.26%	5,405 $441,000

Q4 2020 Jan 28, 2021	SELL	$44.22 - $70.86 $51,516 - $82,551	-1,165 Reduced 16.96%	5,705 $399,000
Q3 2020 Oct 27, 2020	SELL	$51.84 - $69.11 $131,155 - $174,848	-2,530 Reduced 26.91%	6,870 $356,000
Q2 2020 Aug 03, 2020	SELL	$49.51 - $89.73 $20,893 - $37,866	-422 Reduced 4.3%	9,400 $676,000
Q1 2020 Apr 20, 2020	SELL	$42.09 - $112.2 $114,695 - $305,745	-2,725 Reduced 21.72%	9,822 $527,000
Q2 2019 Jul 30, 2019	BUY	$80.8 - $98.61 $11,312 - $13,805	140 Added 1.13%	12,547 $1.17 Million
Q1 2019 May 08, 2019	SELL	$86.9 - $98.89 $15,642 - $17,800	-180 Reduced 1.43%	12,407 $1.18 Million
Q4 2018 Feb 11, 2019	BUY	$78.5 - $118.47 $988,079 - $1.49 Million	12,587 New	12,587 $1.08 Million

Others Institutions Holding PSX

# of Institutions

2,035

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $65.4B
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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Garrison Point Advisors, LLC Phillips 66 Transaction History