Gw Henssler & Associates LTD Phillips 66 Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Phillips 66 stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 12,386 shares of PSX stock, worth $1.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,386

Previous 212,031 94.16%

Holding current value

$1.65 Million

Previous $29.9 Million 94.56%

% of portfolio

0.09%

Previous 1.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$125.0 - $147.17 $25 Million - $29.4 Million	-199,645 Reduced 94.16%	12,386 $1.63 Million
Q2 2024 Aug 01, 2024	SELL	$135.85 - $172.71 $1.25 Million - $1.59 Million	-9,214 Reduced 4.16%	212,031 $29.9 Million
Q1 2024 May 07, 2024	SELL	$127.67 - $163.34 $1.3 Million - $1.66 Million	-10,146 Reduced 4.38%	221,245 $36.1 Million
Q4 2023 Jan 26, 2024	SELL	$109.19 - $135.72 $920,908 - $1.14 Million	-8,434 Reduced 3.52%	231,391 $30.8 Million
Q3 2023 Oct 24, 2023	SELL	$95.4 - $124.28 $508,768 - $662,785	-5,333 Reduced 2.18%	239,825 $28.8 Million
Q2 2023 Aug 02, 2023	SELL	$90.81 - $106.46 $143,570 - $168,313	-1,581 Reduced 0.64%	245,158 $23.4 Million
Q1 2023 Apr 26, 2023	SELL	$93.54 - $111.49 $511,570 - $609,738	-5,469 Reduced 2.17%	246,739 $25 Million
Q4 2022 Feb 03, 2023	SELL	$84.58 - $112.31 $173,727 - $230,684	-2,054 Reduced 0.81%	252,208 $26.2 Million
Q3 2022 Nov 04, 2022	BUY	$74.16 - $93.57 $41,307 - $52,118	557 Added 0.22%	254,262 $20.5 Million
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $43,831 - $59,645	541 Added 0.21%	253,705 $20.8 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $474,340 - $586,787	6,296 Added 2.55%	253,164 $21.9 Million
Q4 2021 Jan 28, 2022	SELL	$68.67 - $83.73 $1.53 Million - $1.86 Million	-22,260 Reduced 8.27%	246,868 $17.9 Million
Q3 2021 Nov 02, 2021	SELL	$64.27 - $87.9 $6.42 Million - $8.78 Million	-99,941 Reduced 27.08%	269,128 $18.8 Million
Q2 2021 Aug 09, 2021	BUY	$74.95 - $92.56 $748,525 - $924,396	9,987 Added 2.78%	369,069 $31.7 Million
Q1 2021 Apr 28, 2021	BUY	$67.38 - $88.66 $1.35 Million - $1.78 Million	20,106 Added 5.93%	359,082 $29.3 Million
Q4 2020 Feb 02, 2021	SELL	$44.22 - $70.86 $347,967 - $557,597	-7,869 Reduced 2.27%	338,976 $23.7 Million
Q3 2020 Oct 22, 2020	BUY	$51.84 - $69.11 $18 Million - $24 Million	346,845 New	346,845 $18 Million

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 ...

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Gw Henssler & Associates LTD Phillips 66 Transaction History