Hendley & CO Inc Phillips 66 Transaction History

Hendley & CO Inc

$279 Million
Q2 2024

A detailed history of Hendley & CO Inc transactions in Phillips 66 stock. As of the latest transaction made, Hendley & CO Inc holds 15,270 shares of PSX stock, worth $1.97 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

15,270

Previous 15,300 0.2%

Holding current value

$1.97 Million

Previous $2.5 Million 13.73%

% of portfolio

0.77%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$135.85 - $172.71 $4,075 - $5,181	-30 Reduced 0.2%	15,270 $2.16 Million
Q4 2023 Jan 26, 2024	SELL	$109.19 - $135.72 $10,373 - $12,893	-95 Reduced 0.62%	15,300 $2.04 Million
Q3 2023 Oct 25, 2023	SELL	$95.4 - $124.28 $3,339 - $4,349	-35 Reduced 0.23%	15,395 $1.85 Million
Q1 2023 Apr 24, 2023	SELL	$93.54 - $111.49 $387,255 - $461,568	-4,140 Reduced 21.15%	15,430 $1.56 Million
Q4 2022 Jan 24, 2023	SELL	$84.58 - $112.31 $2.58 Million - $3.43 Million	-30,503 Reduced 60.92%	19,570 $2.04 Million
Q3 2022 Oct 20, 2022	SELL	$74.16 - $93.57 $11,643 - $14,690	-157 Reduced 0.31%	50,073 $4.04 Million
Q2 2022 Jul 28, 2022	SELL	$81.02 - $110.25 $133,845 - $182,133	-1,652 Reduced 3.18%	50,230 $4.12 Million
Q1 2022 Apr 29, 2022	SELL	$75.34 - $93.2 $21,697 - $26,841	-288 Reduced 0.55%	51,882 $4.48 Million
Q4 2021 Feb 02, 2022	SELL	$68.67 - $83.73 $2.13 Million - $2.59 Million	-30,957 Reduced 37.24%	52,170 $3.78 Million
Q3 2021 Oct 27, 2021	SELL	$64.27 - $87.9 $13,818 - $18,898	-215 Reduced 0.26%	83,127 $5.82 Million
Q2 2021 Jul 30, 2021	BUY	$74.95 - $92.56 $754,371 - $931,616	10,065 Added 13.74%	83,342 $7.15 Million
Q1 2021 Apr 22, 2021	SELL	$67.38 - $88.66 $60,641 - $79,794	-900 Reduced 1.21%	73,277 $5.98 Million
Q4 2020 Jan 19, 2021	SELL	$44.22 - $70.86 $38,250 - $61,293	-865 Reduced 1.15%	74,177 $5.19 Million
Q3 2020 Oct 21, 2020	BUY	$51.84 - $69.11 $1.01 Million - $1.35 Million	19,475 Added 35.05%	75,042 $3.89 Million
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $2.75 Million - $4.99 Million	55,567 New	55,567 $4 Million

Others Institutions Holding PSX

# of Institutions

1,955

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62B
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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