Glassman Wealth Services Phillips 66 Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $982 - $1,221	9 Added 1.22%	745 $99,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $954 - $1,242	-10 Reduced 1.34%	736 $88,000
Q2 2023 Aug 08, 2023	BUY	$90.81 - $106.46 $1,089 - $1,277	12 Added 1.63%	746 $71,000
Q1 2023 May 04, 2023	BUY	$93.54 - $111.49 $3,741 - $4,459	40 Added 5.76%	734 $74,000
Q4 2022 Feb 06, 2023	SELL	$84.58 - $112.31 $1,268 - $1,684	-15 Reduced 2.12%	694 $72,000
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $5,710 - $7,204	77 Added 12.18%	709 $57,000
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $3,078 - $4,189	38 Added 6.4%	632 $52,000
Q1 2022 Aug 23, 2022	BUY	$75.34 - $93.2 $2,034 - $2,516	27 Added 4.76%	594 $51,000
Q1 2022 Apr 14, 2022	BUY	$75.34 - $93.2 $1,054 - $1,304	14 Added 2.53%	567 $49,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $1,236 - $1,507	18 Added 3.36%	553 $40,000
Q3 2021 Nov 10, 2021	BUY	$64.27 - $87.9 $257 - $351	4 Added 0.75%	535 $37,000
Q2 2021 Aug 04, 2021	BUY	$74.95 - $92.56 $2,698 - $3,332	36 Added 7.27%	531 $46,000
Q1 2021 May 05, 2021	BUY	$67.38 - $88.66 $1,414 - $1,861	21 Added 4.43%	495 $40,000
Q4 2020 Feb 04, 2021	SELL	$44.22 - $70.86 $10,657 - $17,077	-241 Reduced 33.71%	474 $33,000
Q3 2020 Nov 09, 2020	BUY	$51.84 - $69.11 $9,849 - $13,130	190 Added 36.19%	715 $37,000
Q2 2020 Aug 06, 2020	BUY	$49.51 - $89.73 $2,128 - $3,858	43 Added 8.92%	525 $38,000
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $631 - $1,683	-15 Reduced 3.02%	482 $26,000
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $785 - $957	8 Added 1.64%	497 $55,000
Q3 2019 Nov 01, 2019	BUY	$94.06 - $105.06 $658 - $735	7 Added 1.45%	489 $50,000
Q2 2019 Aug 08, 2019	BUY	$80.8 - $98.61 $808 - $986	10 Added 2.12%	482 $45,000
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $10,080 - $11,471	116 Added 32.58%	472 $45,000
Q4 2018 Feb 06, 2019	SELL	$78.5 - $118.47 $1,099 - $1,658	-14 Reduced 3.78%	356 $31,000
Q2 2018 Aug 09, 2018	BUY	$94.95 - $121.87 $8,450 - $10,846	89 Added 31.67%	370 $42,000
Q1 2018 May 01, 2018	SELL	$89.58 - $106.9 $4,479 - $5,345	-50 Reduced 15.11%	281 $27,000
Q4 2017 Feb 06, 2018	BUY	$90.24 - $102.06 $4,782 - $5,409	53 Added 19.06%	331 $33,000
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $242 - $275	3 Added 1.09%	278 $25,000
Q2 2017 Aug 09, 2017	BUY	N/A	275	275 $23,000

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% of portfolio

View Full List

About Phillips 66

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

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