A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 12,182 shares of PSX stock, worth $1.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,182
Previous 10,758 13.24%
Holding current value
$1.69 Million
Previous $1.76 Million 2.16%
% of portfolio
0.09%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$135.85 - $172.71 $193,450 - $245,939
1,424 Added 13.24%
12,182 $1.72 Million
Q1 2024

Apr 17, 2024

BUY
$127.67 - $163.34 $449,909 - $575,610
3,524 Added 48.71%
10,758 $1.76 Million
Q4 2023

Jan 10, 2024

BUY
$109.19 - $135.72 $316,105 - $392,909
2,895 Added 66.72%
7,234 $963,000
Q3 2023

Oct 27, 2023

BUY
$95.4 - $124.28 $413,940 - $539,250
4,339 New
4,339 $521,000
Q1 2023

Apr 20, 2023

SELL
$93.54 - $111.49 $5,799 - $6,912
-62 Reduced 2.55%
2,367 $240,000
Q4 2022

Jan 12, 2023

SELL
$84.58 - $112.31 $103,018 - $136,793
-1,218 Reduced 33.4%
2,429 $253,000
Q3 2022

Nov 14, 2022

SELL
$74.16 - $93.57 $55,100 - $69,522
-743 Reduced 16.92%
3,647 $294,000
Q2 2022

Jul 19, 2022

SELL
$81.02 - $110.25 $89,851 - $122,267
-1,109 Reduced 20.17%
4,390 $360,000
Q1 2022

Apr 26, 2022

SELL
$75.34 - $93.2 $131,091 - $162,168
-1,740 Reduced 24.04%
5,499 $475,000
Q4 2021

Feb 14, 2022

SELL
$68.67 - $83.73 $154,782 - $188,727
-2,254 Reduced 23.74%
7,239 $525,000
Q3 2021

Nov 12, 2021

BUY
$64.27 - $87.9 $15,167 - $20,744
236 Added 2.55%
9,493 $665,000
Q2 2021

Aug 13, 2021

BUY
$74.95 - $92.56 $22,485 - $27,768
300 Added 3.35%
9,257 $794,000
Q1 2021

May 17, 2021

BUY
$67.38 - $88.66 $603,522 - $794,127
8,957 New
8,957 $730,000

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $66.6B
  • 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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