Harbor Investment Advisory, LLC Phillips 66 Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Phillips 66 stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,072 shares of PSX stock, worth $587,489. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,072
Previous 5,309 4.46%
Holding current value
$587,489
Previous $749,000 11.08%
% of portfolio
0.06%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$125.0 - $147.17 $29,625 - $34,879
-237 Reduced 4.46%
5,072 $666,000
Q2 2024

Jul 19, 2024
SELL
$135.85 - $172.71 $11,139 - $14,162
-82 Reduced 1.52%
5,309 $749,000
Q1 2024

Apr 12, 2024
SELL
$127.67 - $163.34 $72,261 - $92,450
-566 Reduced 9.5%
5,391 $880,000
Q4 2023

Jan 26, 2024
BUY
$109.19 - $135.72 $2,511 - $3,121
23 Added 0.39%
5,957 $793,000
Q3 2023

Oct 13, 2023
SELL
$95.4 - $124.28 $448,284 - $583,991
-4,699 Reduced 44.19%
5,934 $712,000
Q2 2023

Jul 14, 2023
SELL
$90.81 - $106.46 $14,983 - $17,565
-165 Reduced 1.53%
10,633 $1.01 Million
Q1 2023

Apr 21, 2023
SELL
$93.54 - $111.49 $1,870 - $2,229
-20 Reduced 0.18%
10,798 $1.09 Million
Q4 2022

Jan 24, 2023
BUY
$84.58 - $112.31 $4,229 - $5,615
50 Added 0.46%
10,818 $0
Q3 2022

Nov 01, 2022
BUY
$74.16 - $93.57 $18,317 - $23,111
247 Added 2.35%
10,768 $869,000
Q2 2022

Jul 18, 2022
BUY
$81.02 - $110.25 $84,827 - $115,431
1,047 Added 11.05%
10,521 $863,000
Q1 2022

Apr 20, 2022
BUY
$75.34 - $93.2 $132,523 - $163,938
1,759 Added 22.8%
9,474 $818,000
Q4 2021

Jan 10, 2022
BUY
$68.67 - $83.73 $107,331 - $130,869
1,563 Added 25.41%
7,715 $559,000
Q3 2021

Oct 12, 2021
SELL
$64.27 - $87.9 $26,607 - $36,390
-414 Reduced 6.31%
6,152 $431,000
Q2 2021

Jul 27, 2021
BUY
$74.95 - $92.56 $4,197 - $5,183
56 Added 0.86%
6,566 $563,000
Q1 2021

Apr 16, 2021
BUY
$67.38 - $88.66 $176,670 - $232,466
2,622 Added 67.44%
6,510 $531,000
Q4 2020

Feb 04, 2021
BUY
$44.22 - $70.86 $19,014 - $30,469
430 Added 12.43%
3,888 $272,000
Q3 2020

Oct 23, 2020
SELL
$51.84 - $69.11 $881 - $1,174
-17 Reduced 0.49%
3,458 $179,000
Q2 2020

Jul 16, 2020
BUY
$49.51 - $89.73 $841 - $1,525
17 Added 0.49%
3,475 $250,000
Q1 2020

May 11, 2020
SELL
$42.09 - $112.2 $6,986 - $18,625
-166 Reduced 4.58%
3,458 $186,000
Q4 2019

Jan 16, 2020
BUY
$98.24 - $119.7 $356,021 - $433,792
3,624 New
3,624 $404,000

Others Institutions Holding PSX

# of Institutions
1,962
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $55.7B
  • 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
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