Gladstone Institutional Advisory LLC Phillips 66 Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 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 29,194 shares of PSX stock, worth $3.89 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
29,194
Previous 25,385 15.0%
Holding current value
$3.89 Million
Previous $3.58 Million 7.09%
% of portfolio
0.19%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$125.0 - $147.17 $476,125 - $560,570
3,809 Added 15.0%
29,194 $3.84 Million
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
1,956
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
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 $64.1B
  • 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
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email