Greenleaf Trust Phillips 66 Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Phillips 66 stock. As of the latest transaction made, Greenleaf Trust holds 11,353 shares of PSX stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,353

Previous 10,872 4.42%

Holding current value

$1.51 Million

Previous $1.53 Million 2.74%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$125.0 - $147.17 $60,125 - $70,788	481 Added 4.42%	11,353 $1.49 Million
Q2 2024 Jul 22, 2024	BUY	$135.85 - $172.71 $14,943 - $18,998	110 Added 1.02%	10,872 $1.53 Million
Q1 2024 Apr 29, 2024	BUY	$127.67 - $163.34 $30,385 - $38,874	238 Added 2.26%	10,762 $1.76 Million
Q4 2023 Jan 31, 2024	BUY	$109.19 - $135.72 $73,703 - $91,611	675 Added 6.85%	10,524 $1.4 Million
Q3 2023 Nov 09, 2023	BUY	$95.4 - $124.28 $77,941 - $101,536	817 Added 9.05%	9,849 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $24,246 - $28,424	-267 Reduced 2.87%	9,032 $861,000
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $21,046 - $25,085	225 Added 2.48%	9,299 $942,000
Q4 2022 Jan 25, 2023	BUY	$84.58 - $112.31 $61,997 - $82,323	733 Added 8.79%	9,074 $944,000
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $48,723 - $61,475	657 Added 8.55%	8,341 $673,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $52,581 - $71,552	649 Added 9.23%	7,684 $630,000
Q1 2022 Apr 27, 2022	SELL	$75.34 - $93.2 $34,053 - $42,126	-452 Reduced 6.04%	7,035 $608,000
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $11,193 - $13,647	163 Added 2.23%	7,487 $543,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $58,999 - $80,692	918 Added 14.33%	7,324 $513,000
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $32,078 - $39,615	428 Added 7.16%	6,406 $550,000
Q1 2021 Apr 30, 2021	BUY	$67.38 - $88.66 $31,533 - $41,492	468 Added 8.49%	5,978 $487,000
Q4 2020 Feb 08, 2021	BUY	$44.22 - $70.86 $17,290 - $27,706	391 Added 7.64%	5,510 $385,000
Q3 2020 Oct 30, 2020	BUY	$51.84 - $69.11 $102,280 - $136,354	1,973 Added 62.71%	5,119 $265,000
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $64,313 - $116,559	-1,299 Reduced 29.22%	3,146 $226,000
Q1 2020 Apr 29, 2020	SELL	$42.09 - $112.2 $91,251 - $243,249	-2,168 Reduced 32.78%	4,445 $238,000
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $25,345 - $30,882	258 Added 4.06%	6,613 $737,000
Q3 2019 Nov 08, 2019	BUY	$94.06 - $105.06 $126,698 - $141,515	1,347 Added 26.9%	6,355 $651,000
Q2 2019 Jul 24, 2019	SELL	$80.8 - $98.61 $94,940 - $115,866	-1,175 Reduced 19.0%	5,008 $468,000
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $90,897 - $103,438	1,046 Added 20.36%	6,183 $588,000
Q4 2018 Feb 07, 2019	SELL	$78.5 - $118.47 $57,305 - $86,483	-730 Reduced 12.44%	5,137 $443,000
Q3 2018 Oct 29, 2018	BUY	$109.36 - $123.34 $35,323 - $39,838	323 Added 5.83%	5,867 $661,000
Q2 2018 Aug 07, 2018	BUY	$94.95 - $121.87 $140,051 - $179,758	1,475 Added 36.25%	5,544 $623,000
Q1 2018 Apr 30, 2018	BUY	$89.58 - $106.9 $65,841 - $78,571	735 Added 22.05%	4,069 $390,000
Q4 2017 Feb 08, 2018	BUY	$90.24 - $102.06 $7,309 - $8,266	81 Added 2.49%	3,334 $337,000
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $263,135 - $298,625	3,253	3,253 $298,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account