Horan Securities, Inc. Phillips 66 Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$90.81 - $106.46 $90 - $106	1 Added 0.28%	355 $33,000
Q1 2023 Apr 18, 2023	BUY	$93.54 - $111.49 $187 - $222	2 Added 0.57%	354 $35,000
Q4 2022 Jan 17, 2023	BUY	$84.58 - $112.31 $84 - $112	1 Added 0.28%	352 $0
Q3 2022 Oct 12, 2022	BUY	$74.16 - $93.57 $17,650 - $22,269	238 Added 210.62%	351 $28,000
Q4 2021 Feb 09, 2022	BUY	$68.67 - $83.73 $3,090 - $3,767	45 Added 66.18%	113 $8,000
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $1,010 - $1,329	-15 Reduced 18.07%	68 $6,000
Q4 2020 Feb 05, 2021	SELL	$44.22 - $70.86 $1,149 - $1,842	-26 Reduced 23.85%	83 $6,000
Q3 2020 Nov 04, 2020	SELL	$51.84 - $69.11 $1,762 - $2,349	-34 Reduced 23.78%	109 $6,000
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $3,713 - $6,729	75 Added 110.29%	143 $10,000
Q1 2020 May 05, 2020	BUY	$42.09 - $112.2 $2,862 - $7,629	68 New	68 $4,000
Q4 2019 Feb 05, 2020	SELL	$98.24 - $119.7 $29,864 - $36,388	-304 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$94.06 - $105.06 $188 - $210	2 Added 0.66%	304 $31,000
Q2 2019 Jul 24, 2019	BUY	$80.8 - $98.61 $242 - $295	3 Added 1.0%	302 $28,000
Q1 2019 Apr 18, 2019	SELL	$86.9 - $98.89 $15,468 - $17,602	-178 Reduced 37.32%	299 $28,000
Q4 2018 Jan 22, 2019	BUY	$78.5 - $118.47 $157 - $236	2 Added 0.42%	477 $44,000
Q3 2018 Oct 22, 2018	BUY	$109.36 - $123.34 $109 - $123	1 Added 0.21%	475 $49,000
Q2 2018 Jul 23, 2018	BUY	$94.95 - $121.87 $189 - $243	2 Added 0.42%	474 $53,000
Q1 2018 Apr 16, 2018	BUY	$89.58 - $106.9 $89 - $106	1 Added 0.21%	472 $49,000
Q4 2017 Jan 16, 2018	BUY	$90.24 - $102.06 $180 - $204	2 Added 0.43%	471 $49,000
Q3 2017 Oct 13, 2017	BUY	$80.89 - $91.8 $37,937 - $43,054	469	469 $44,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.07 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.78 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$932 Million
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
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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