Glenview Trust CO Phillips 66 Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Glenview Trust CO holds 7,185 shares of PSX stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,185

Previous 7,185 -0.0%

Holding current value

$1.01 Million

Previous $956,000 22.7%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $17,361 - $21,579	-159 Reduced 2.17%	7,185 $956,000
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $19,080 - $24,856	200 Added 2.8%	7,344 $882,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $56,574 - $66,324	-623 Reduced 8.02%	7,144 $681,000
Q1 2023 May 09, 2023	BUY	$93.54 - $111.49 $55,282 - $65,890	591 Added 8.24%	7,767 $787,000
Q4 2022 Feb 08, 2023	SELL	$84.58 - $112.31 $7,612 - $10,107	-90 Reduced 1.24%	7,176 $746,000

Q3 2022 Nov 04, 2022	SELL	$74.16 - $93.57 $16,463 - $20,772	-222 Reduced 2.96%	7,266 $587,000
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $8,993 - $12,237	111 Added 1.5%	7,488 $614,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $6,427 - $8,790	-100 Reduced 1.34%	7,377 $517,000
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $27,581 - $34,062	-368 Reduced 4.69%	7,477 $642,000
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $32,881 - $43,266	488 Added 6.63%	7,845 $640,000
Q4 2020 Feb 02, 2021	BUY	$44.22 - $70.86 $43,247 - $69,301	978 Added 15.33%	7,357 $514,000
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $10,248 - $18,574	-207 Reduced 3.14%	6,379 $459,000
Q1 2020 Apr 28, 2020	BUY	$42.09 - $112.2 $1,431 - $3,814	34 Added 0.52%	6,586 $353,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $9,029 - $10,085	-96 Reduced 1.44%	6,552 $671,000
Q2 2019 Aug 08, 2019	BUY	$80.8 - $98.61 $90,415 - $110,344	1,119 Added 20.24%	6,648 $0
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $16,485 - $24,878	210 Added 3.95%	5,529 $476,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $8,420 - $9,497	77 Added 1.47%	5,319 $600,000
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $15,192 - $19,499	-160 Reduced 2.96%	5,242 $589,000
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $31,890 - $38,056	356 Added 7.06%	5,402 $0
Q4 2017 Feb 06, 2018	BUY	$90.24 - $102.06 $63,168 - $71,442	700 Added 16.11%	5,046 $510,000
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $351,547 - $398,962	4,346	4,346 $398,000

Others Institutions Holding PSX

# of Institutions

2,031

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.6B
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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Glenview Trust CO Phillips 66 Transaction History