Heritage Trust CO Phillips 66 Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Heritage Trust CO holds 30,550 shares of PSX stock, worth $4.01 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

30,550

Previous 30,324 0.75%

Holding current value

$4.01 Million

Previous $4.95 Million 12.94%

% of portfolio

0.57%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $30,702 - $39,032	226 Added 0.75%	30,550 $4.31 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $20,554 - $26,297	-161 Reduced 0.53%	30,324 $4.95 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $48,698 - $60,531	-446 Reduced 1.44%	30,485 $4.06 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $142,146 - $185,177	-1,490 Reduced 4.6%	30,931 $3.72 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $15,800 - $18,524	174 Added 0.54%	32,421 $3.09 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $20,204 - $24,081	-216 Reduced 0.67%	32,247 $3.27 Million
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $41,105 - $54,582	-486 Reduced 1.48%	32,463 $3.38 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $79,499 - $100,307	-1,072 Reduced 3.15%	32,949 $2.66 Million
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $67,894 - $92,389	-838 Reduced 2.4%	34,021 $2.79 Million
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $112,105 - $138,681	1,488 Added 4.46%	34,859 $3.01 Million
Q4 2021 Feb 09, 2022	SELL	$68.67 - $83.73 $118,112 - $144,015	-1,720 Reduced 4.9%	33,371 $2.42 Million
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $35,477 - $48,520	-552 Reduced 1.55%	35,091 $2.46 Million
Q2 2021 Aug 09, 2021	SELL	$74.95 - $92.56 $184,976 - $228,438	-2,468 Reduced 6.48%	35,643 $3.06 Million
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $17,384 - $22,874	258 Added 0.68%	38,111 $3.11 Million
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $36,923 - $59,168	-835 Reduced 2.16%	37,853 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $13,426 - $17,899	-259 Reduced 0.67%	38,688 $2.01 Million
Q2 2020 Aug 04, 2020	SELL	$49.51 - $89.73 $53,866 - $97,626	-1,088 Reduced 2.72%	38,947 $2.8 Million
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $23,107 - $61,597	-549 Reduced 1.35%	40,035 $2.15 Million
Q4 2019 Feb 11, 2020	SELL	$98.24 - $119.7 $11,592 - $14,124	-118 Reduced 0.29%	40,584 $4.52 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $10,346 - $11,556	-110 Reduced 0.27%	40,702 $4.17 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $46,864 - $57,193	-580 Reduced 1.4%	40,812 $3.82 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $2.46 Million - $2.8 Million	28,299 Added 216.14%	41,392 $3.94 Million
Q4 2018 Jan 18, 2019	SELL	$78.5 - $118.47 $2,276 - $3,435	-29 Reduced 0.22%	13,093 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $2,734 - $3,083	-25 Reduced 0.19%	13,122 $1.48 Million
Q2 2018 Aug 15, 2018	SELL	$94.95 - $121.87 $7,596 - $9,749	-80 Reduced 0.6%	13,147 $1.48 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $59,929 - $71,516	-669 Reduced 4.81%	13,227 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	$90.24 - $102.06 $47,556 - $53,785	-527 Reduced 3.65%	13,896 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.17 Million - $1.32 Million	14,423	14,423 $1.32 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 $63.2B
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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Heritage Trust CO Phillips 66 Transaction History