Glenmede Trust CO Na Phillips 66 Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Phillips 66 stock. As of the latest transaction made, Glenmede Trust CO Na holds 161,551 shares of PSX stock, worth $17.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

161,551

Previous 161,662 0.07%

Holding current value

$17.8 Million

Previous $22.8 Million 6.95%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $13,875 - $16,335	-111 Reduced 0.07%	161,551 $21.2 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $554,268 - $704,656	-4,080 Reduced 2.46%	161,662 $22.8 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $354,028 - $452,941	-2,773 Reduced 1.65%	165,742 $27.1 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $14.7 Million - $18.3 Million	-134,596 Reduced 44.4%	168,515 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $6.08 Million - $7.93 Million	-63,784 Reduced 17.38%	303,111 $36.4 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $27,243 - $31,937	-300 Reduced 0.08%	366,895 $35 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $327,483 - $390,326	-3,501 Reduced 0.94%	367,195 $37.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $519,997 - $690,481	-6,148 Reduced 1.63%	370,696 $38.6 Million
Q3 2022 Nov 16, 2022	BUY	$74.16 - $93.57 $2.48 Million - $3.13 Million	33,410 Added 9.73%	376,844 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $12.8 Million - $17.5 Million	158,355 Added 85.56%	343,434 $28.2 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $57,861 - $71,577	-768 Reduced 0.41%	185,079 $16 Million
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $1.04 Million - $1.27 Million	15,157 Added 8.88%	185,847 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $189,853 - $259,656	-2,954 Reduced 1.7%	170,690 $12 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $438,382 - $541,383	-5,849 Reduced 3.26%	173,644 $14.9 Million
Q1 2021 May 18, 2021	SELL	$67.38 - $88.66 $44,605 - $58,692	-662 Reduced 0.37%	179,493 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $2.71 Million - $4.34 Million	61,204 Added 51.45%	180,155 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $206,945 - $275,887	-3,992 Reduced 3.25%	118,951 $6.17 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $4.14 Million - $7.51 Million	-83,683 Reduced 40.5%	122,943 $8.84 Million
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $4.66 Million - $5.68 Million	47,436 Added 29.8%	206,626 $23 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $875,510 - $977,898	9,308 Added 6.21%	159,190 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $3.33 Million - $4.06 Million	41,170 Added 37.87%	149,882 $14 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $33.1 Million - $37.7 Million	-380,992 Reduced 77.8%	108,712 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $32.4 Million - $48.9 Million	412,510 Added 534.38%	489,704 $42.2 Million
Q3 2018 Nov 15, 2018	BUY	$109.36 - $123.34 $1.3 Million - $1.46 Million	11,867 Added 18.17%	77,194 $8.7 Million
Q2 2018 Aug 15, 2018	BUY	$94.95 - $121.87 $357,106 - $458,353	3,761 Added 6.11%	65,327 $7.34 Million
Q4 2017 Feb 15, 2018	SELL	$90.24 - $102.06 $14.6 Million - $16.5 Million	-161,384 Reduced 72.39%	61,566 $6.23 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $18 Million - $20.5 Million	222,950	222,950 $0

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
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 ...

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Glenmede Trust CO Na Phillips 66 Transaction History