Hm Payson & CO Phillips 66 Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Phillips 66 stock. As of the latest transaction made, Hm Payson & CO holds 37,554 shares of PSX stock, worth $4.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,554

Previous 37,330 0.6%

Holding current value

$4.93 Million

Previous $5.27 Million 6.32%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$125.0 - $147.17 $28,000 - $32,966	224 Added 0.6%	37,554 $4.94 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $44,966 - $57,167	-331 Reduced 0.88%	37,330 $5.27 Million
Q1 2024 Jun 20, 2024	SELL	$127.67 - $163.34 $199,037 - $254,647	-1,559 Reduced 3.98%	37,661 $6.15 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $117,379 - $145,899	-1,075 Reduced 2.67%	39,220 $5.22 Million
Q3 2023 Nov 06, 2023	BUY	$95.4 - $124.28 $19,557 - $25,477	205 Added 0.51%	40,295 $4.84 Million
Q2 2023 Jul 17, 2023	SELL	$90.81 - $106.46 $28,514 - $33,428	-314 Reduced 0.78%	40,090 $3.82 Million
Q1 2023 Apr 18, 2023	SELL	$93.54 - $111.49 $37,416 - $44,596	-400 Reduced 0.98%	40,404 $4.1 Million
Q4 2022 Feb 06, 2023	SELL	$84.58 - $112.31 $121,879 - $161,838	-1,441 Reduced 3.41%	40,804 $4.25 Million
Q3 2022 Oct 25, 2022	SELL	$74.16 - $93.57 $9,344 - $11,789	-126 Reduced 0.3%	42,245 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $88,473 - $120,393	1,092 Added 2.65%	42,371 $3.47 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $243,498 - $301,222	-3,232 Reduced 7.26%	41,279 $3.57 Million
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $330,096 - $402,490	4,807 Added 12.11%	44,511 $3.23 Million
Q3 2021 Nov 30, 2021	SELL	$64.27 - $87.9 $70,697 - $96,690	-1,100 Reduced 2.7%	39,704 $2.78 Million
Q2 2021 Aug 17, 2021	SELL	$74.95 - $92.56 $176,057 - $217,423	-2,349 Reduced 5.44%	40,804 $3.5 Million
Q1 2021 Jun 15, 2021	SELL	$67.38 - $88.66 $936,447 - $1.23 Million	-13,898 Reduced 24.36%	43,153 $3.52 Million
Q4 2020 Mar 10, 2021	SELL	$44.22 - $70.86 $1.48 Million - $2.37 Million	-33,411 Reduced 36.93%	57,051 $3.99 Million
Q3 2020 Dec 21, 2020	SELL	$51.84 - $69.11 $510,779 - $680,940	-9,853 Reduced 9.82%	90,462 $4.69 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $613,428 - $1.11 Million	-12,390 Reduced 10.99%	100,315 $7.21 Million
Q1 2020 Jul 01, 2020	SELL	$42.09 - $112.2 $5.76 Million - $15.4 Million	-136,910 Reduced 54.85%	112,705 $6.05 Million
Q4 2019 Feb 18, 2020	SELL	$98.24 - $119.7 $2.49 Million - $3.03 Million	-25,322 Reduced 9.21%	249,615 $27.8 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $324,789 - $362,772	-3,453 Reduced 1.24%	274,937 $28.2 Million
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $968,388 - $1.18 Million	11,985 Added 4.5%	278,390 $26 Million
Q1 2019 Jul 31, 2019	BUY	$86.9 - $98.89 $22.9 Million - $26 Million	263,336 Added 8580.51%	266,405 $25.4 Million
Q4 2018 Feb 15, 2019	SELL	$78.5 - $118.47 $15.3 Million - $23.1 Million	-195,133 Reduced 98.45%	3,069 $264,000
Q3 2018 Nov 30, 2018	SELL	$109.36 - $123.34 $3.01 Million - $3.4 Million	-27,544 Reduced 12.2%	198,202 $22.3 Million
Q2 2018 Aug 27, 2018	SELL	$94.95 - $121.87 $7.35 Million - $9.43 Million	-77,376 Reduced 25.53%	225,746 $25.4 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $1.26 Million - $1.5 Million	14,068 Added 4.87%	303,122 $29.1 Million
Q4 2017 Feb 16, 2018	SELL	$90.24 - $102.06 $2.56 Million - $2.9 Million	-28,371 Reduced 8.94%	289,054 $29.2 Million
Q3 2017 Nov 06, 2017	BUY	$80.89 - $91.8 $25.7 Million - $29.1 Million	317,425	317,425 $29.1 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 ...

More about PSX

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