German American Bancorp, Inc. Phillips 66 Transaction History

German American Bancorp, Inc.

$869 Million
Q2 2024

A detailed history of German American Bancorp, Inc. transactions in Phillips 66 stock. As of the latest transaction made, German American Bancorp, Inc. holds 26,219 shares of PSX stock, worth $3.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

26,219

Previous 25,808 1.59%

Holding current value

$3.2 Million

Previous $4.22 Million 12.19%

% of portfolio

0.43%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $55,834 - $70,983	411 Added 1.59%	26,219 $3.7 Million
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $86,177 - $110,254	675 Added 2.69%	25,808 $4.22 Million
Q4 2023 Feb 08, 2024	BUY	$109.19 - $135.72 $54,158 - $67,317	496 Added 2.01%	25,133 $3.35 Million
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $41,022 - $53,440	430 Added 1.78%	24,637 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $3,995 - $4,684	44 Added 0.18%	24,207 $2.31 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $112,996 - $134,679	-1,208 Reduced 4.76%	24,163 $2.45 Million
Q4 2022 Feb 15, 2023	BUY	$84.58 - $112.31 $9,811 - $13,027	116 Added 0.46%	25,371 $2.64 Million
Q3 2022 Nov 15, 2022	BUY	$74.16 - $93.57 $22,173 - $27,977	299 Added 1.2%	25,255 $2.04 Million
Q2 2022 Aug 10, 2022	SELL	$81.02 - $110.25 $62,142 - $84,561	-767 Reduced 2.98%	24,956 $2.05 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $13,787 - $17,055	183 Added 0.72%	25,723 $2.22 Million
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $24,446 - $29,807	356 Added 1.41%	25,540 $1.85 Million
Q3 2021 Nov 10, 2021	BUY	$64.27 - $87.9 $25,450 - $34,808	396 Added 1.6%	25,184 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $86,792 - $107,184	1,158 Added 4.9%	24,788 $2.13 Million
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $116,971 - $153,913	1,736 Added 7.93%	23,630 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $133,057 - $213,217	3,009 Added 15.93%	21,894 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $14,515 - $19,350	280 Added 1.5%	18,885 $979,000
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $639,174 - $1.16 Million	12,910 Added 226.69%	18,605 $1.34 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $516,233 - $1.38 Million	-12,265 Reduced 68.29%	5,695 $306,000
Q4 2019 Feb 18, 2020	BUY	$98.24 - $119.7 $15,718 - $19,152	160 Added 0.9%	17,960 $2 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $14,673 - $16,389	-156 Reduced 0.87%	17,800 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $69,488 - $84,804	860 Added 5.03%	17,956 $1.68 Million
Q1 2019 May 02, 2019	BUY	$86.9 - $98.89 $43,102 - $49,049	496 Added 2.99%	17,096 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $43,096 - $65,040	549 Added 3.42%	16,600 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $11,592 - $13,074	106 Added 0.66%	16,051 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $1.51 Million - $1.94 Million	15,945 New	15,945 $1.79 Million

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

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 $58.7B
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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German American Bancorp, Inc. Phillips 66 Transaction History