Great Valley Advisor Group, Inc. Phillips 66 Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 15,695 shares of PSX stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,695

Previous 15,499 1.26%

Holding current value

$2.03 Million

Previous $2.04 Million 12.22%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$110.35 - $138.93 $21,628 - $27,230	196 Added 1.26%	15,695 $1.79 Million
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $33,375 - $39,294	267 Added 1.75%	15,499 $2.04 Million
Q2 2024 Jul 16, 2024	SELL	$135.85 - $172.71 $72,951 - $92,745	-537 Reduced 3.41%	15,232 $2.15 Million
Q1 2024 May 03, 2024	BUY	$127.67 - $163.34 $226,869 - $290,255	1,777 Added 12.7%	15,769 $2.58 Million
Q4 2023 Feb 05, 2024	SELL	$109.19 - $135.72 $8,298 - $10,314	-76 Reduced 0.54%	13,992 $1.86 Million
Q3 2023 Nov 06, 2023	BUY	$95.4 - $124.28 $70,500 - $91,842	739 Added 5.54%	14,068 $1.69 Million
Q2 2023 Aug 10, 2023	SELL	$90.81 - $106.46 $167,362 - $196,205	-1,843 Reduced 12.15%	13,329 $1.27 Million
Q1 2023 May 02, 2023	SELL	$93.54 - $111.49 $682,654 - $813,654	-7,298 Reduced 32.48%	15,172 $1.54 Million
Q4 2022 Jan 31, 2023	BUY	$84.58 - $112.31 $102,510 - $136,119	1,212 Added 5.7%	22,470 $2.34 Million
Q3 2022 Oct 21, 2022	BUY	$74.16 - $93.57 $94,554 - $119,301	1,275 Added 6.38%	21,258 $1.72 Million
Q2 2022 Jul 19, 2022	BUY	$81.02 - $110.25 $515,854 - $701,961	6,367 Added 46.76%	19,983 $1.64 Million
Q1 2022 Apr 20, 2022	BUY	$75.34 - $93.2 $250,731 - $310,169	3,328 Added 32.35%	13,616 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $202,439 - $246,836	2,948 Added 40.16%	10,288 $745,000
Q3 2021 Oct 14, 2021	BUY	$64.27 - $87.9 $70,504 - $96,426	1,097 Added 17.57%	7,340 $514,000
Q2 2021 Jul 27, 2021	BUY	$74.95 - $92.56 $22,559 - $27,860	301 Added 5.07%	6,243 $535,000
Q1 2021 Apr 20, 2021	BUY	$67.38 - $88.66 $8,692 - $11,437	129 Added 2.22%	5,942 $484,000
Q4 2020 Jan 29, 2021	BUY	$44.22 - $70.86 $257,050 - $411,909	5,813 New	5,813 $407,000
Q3 2020 Oct 21, 2020	SELL	$51.84 - $69.11 $167,132 - $222,810	-3,224 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$49.51 - $89.73 $159,620 - $289,289	3,224 New	3,224 $233,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $90,746 - $241,903	-2,156 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $884 - $1,077	9 Added 0.42%	2,156 $241,000
Q3 2019 Oct 25, 2019	BUY	$94.06 - $105.06 $201,946 - $225,563	2,147 New	2,147 $219,000

Others Institutions Holding PSX

# of Institutions

1,974

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.1B
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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Great Valley Advisor Group, Inc. Phillips 66 Transaction History