Gladstone Institutional Advisory LLC Phillips 66 Transaction History

Gladstone Institutional Advisory LLC

  • $1.9 Billion
  • Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Phillips 66 stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 25,385 shares of PSX stock, worth $3.34 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
25,385
Previous 21,802 16.43%
Holding current value
$3.34 Million
Previous $3.56 Million 0.62%
% of portfolio
0.19%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$135.85 - $172.71 $486,750 - $618,819
3,583 Added 16.43%
25,385 $3.58 Million
Q1 2024

May 14, 2024
SELL
$127.67 - $163.34 $87,453 - $111,887
-685 Reduced 3.05%
21,802 $3.56 Million
Q4 2023

Feb 09, 2024
BUY
$109.19 - $135.72 $281,273 - $349,614
2,576 Added 12.94%
22,487 $2.99 Million
Q3 2023

Nov 13, 2023
BUY
$95.4 - $124.28 $26,998 - $35,171
283 Added 1.44%
19,911 $2.39 Million
Q2 2023

Aug 10, 2023
BUY
$90.81 - $106.46 $132,400 - $155,218
1,458 Added 8.02%
19,628 $1.87 Million
Q1 2023

May 12, 2023
SELL
$93.54 - $111.49 $147,138 - $175,373
-1,573 Reduced 7.97%
18,170 $1.84 Million
Q4 2022

Feb 01, 2023
SELL
$84.58 - $112.31 $620,901 - $824,467
-7,341 Reduced 27.1%
19,743 $2.05 Million
Q3 2022

Jan 27, 2023
BUY
$74.16 - $93.57 $236,051 - $297,833
3,183 Added 13.32%
27,084 $2.19 Million
Q3 2022

Oct 20, 2022
BUY
$74.16 - $93.57 $236,051 - $297,833
3,183 Added 13.32%
27,084 $2.19 Million
Q2 2022

Jan 27, 2023
SELL
$81.02 - $110.25 $89,284 - $121,495
-1,102 Reduced 4.41%
23,901 $1.96 Million
Q2 2022

Aug 15, 2022
SELL
$81.02 - $110.25 $89,284 - $121,495
-1,102 Reduced 4.41%
23,901 $1.96 Million
Q1 2022

Jan 27, 2023
SELL
$75.34 - $93.2 $694,710 - $859,397
-9,221 Reduced 26.94%
25,003 $2.16 Million
Q1 2022

May 04, 2022
SELL
$75.34 - $93.2 $694,710 - $859,397
-9,221 Reduced 26.94%
25,003 $2.16 Million
Q4 2021

Jan 27, 2023
SELL
$68.67 - $83.73 $28,910 - $35,250
-421 Reduced 1.22%
34,224 $2.48 Million
Q4 2021

Feb 11, 2022
SELL
$68.67 - $83.73 $28,910 - $35,250
-421 Reduced 1.22%
34,224 $2.48 Million
Q3 2021

Jan 27, 2023
BUY
$64.27 - $87.9 $378,100 - $517,115
5,883 Added 20.45%
34,645 $2.43 Million
Q3 2021

Nov 15, 2021
BUY
$64.27 - $87.9 $378,100 - $517,115
5,883 Added 20.45%
34,645 $2.43 Million
Q2 2021

Jan 27, 2023
BUY
$74.95 - $92.56 $271,618 - $335,437
3,624 Added 14.42%
28,762 $2.47 Million
Q2 2021

Aug 13, 2021
BUY
$74.95 - $92.56 $271,618 - $335,437
3,624 Added 14.42%
28,762 $2.47 Million
Q1 2021

Jan 27, 2023
BUY
$67.38 - $88.66 $305,568 - $402,073
4,535 Added 22.01%
25,138 $2.05 Million
Q1 2021

May 17, 2021
BUY
$67.38 - $88.66 $305,568 - $402,073
4,535 Added 22.01%
25,138 $2.05 Million
Q4 2020

Jan 27, 2023
SELL
$44.22 - $70.86 $59,387 - $95,164
-1,343 Reduced 6.12%
20,603 $1.44 Million
Q4 2020

Feb 16, 2021
SELL
$44.22 - $70.86 $59,387 - $95,164
-1,343 Reduced 6.12%
20,603 $1.44 Million
Q3 2020

Jan 27, 2023
SELL
$51.84 - $69.11 $266,353 - $355,087
-5,138 Reduced 18.97%
21,946 $1.14 Million
Q3 2020

Nov 16, 2020
SELL
$51.84 - $69.11 $67,651 - $90,188
-1,305 Reduced 5.61%
21,946 $1.14 Million
Q2 2020

Aug 17, 2020
SELL
$49.51 - $89.73 $37,479 - $67,925
-757 Reduced 3.15%
23,251 $1.67 Million
Q1 2020

May 14, 2020
SELL
$42.09 - $112.2 $30,473 - $81,232
-724 Reduced 2.93%
24,008 $1.29 Million
Q4 2019

Feb 12, 2020
SELL
$98.24 - $119.7 $30,356 - $36,987
-309 Reduced 1.23%
24,732 $2.76 Million
Q3 2019

Nov 13, 2019
BUY
$94.06 - $105.06 $2.36 Million - $2.63 Million
25,041 New
25,041 $2.56 Million

Others Institutions Holding PSX

# of Institutions
1,957
Shares Held
304M
Call Options Held
2.76M
Put Options Held
2.35M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • 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 ...
More about PSX
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