Hsbc Holdings PLC Phillips 66 Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Phillips 66 stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,532,181 shares of PSX stock, worth $201 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,532,181

Previous 1,388,407 10.36%

Holding current value

$201 Million

Previous $196 Million 2.75%

% of portfolio

0.12%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $18 Million - $21.2 Million	143,774 Added 10.36%	1,532,181 $201 Million
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $24.1 Million - $30.7 Million	177,684 Added 14.68%	1,388,407 $196 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $16.7 Million - $21.3 Million	-130,666 Reduced 9.74%	1,210,723 $198 Million
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $35.6 Million - $44.2 Million	325,659 Added 32.06%	1,341,389 $179 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $19.7 Million - $25.6 Million	-206,169 Reduced 16.87%	1,015,730 $122 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $12.9 Million - $15.1 Million	141,663 Added 13.11%	1,221,899 $117 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $22.9 Million - $27.3 Million	-244,431 Reduced 18.45%	1,080,236 $110 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $36.4 Million - $48.4 Million	430,535 Added 48.15%	1,324,667 $138 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $908,756 - $1.15 Million	-12,254 Reduced 1.35%	894,132 $72.3 Million
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $1.48 Million - $2.02 Million	-18,322 Reduced 1.98%	906,386 $74.9 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $16.8 Million - $20.7 Million	222,512 Added 31.69%	924,708 $80.2 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $1.88 Million - $2.29 Million	-27,340 Reduced 3.75%	702,196 $50.9 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $5.36 Million - $7.33 Million	83,431 Added 12.91%	729,536 $51.1 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $16.1 Million - $19.9 Million	-214,872 Reduced 24.96%	646,105 $55.4 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $12.7 Million - $16.7 Million	-187,880 Reduced 17.91%	860,977 $70.2 Million
Q4 2020 Feb 25, 2021	BUY	$44.22 - $70.86 $13.1 Million - $21 Million	296,113 Added 39.34%	1,048,857 $73.4 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $7.16 Million - $11.5 Million	-161,945 Reduced 17.7%	752,744 $52.6 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $4.72 Million - $6.29 Million	91,080 Added 11.06%	914,689 $47.7 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $6.81 Million - $12.3 Million	137,470 Added 20.04%	823,609 $59.2 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $4.67 Million - $12.5 Million	111,058 Added 19.31%	686,139 $36.9 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $1.66 Million - $2.03 Million	-16,928 Reduced 2.86%	575,081 $62.7 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $1.89 Million - $2.11 Million	20,106 Added 3.52%	592,009 $60.6 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $2.18 Million - $2.66 Million	-27,006 Reduced 4.51%	571,903 $53.5 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $6.72 Million - $7.65 Million	77,330 Added 14.83%	598,909 $57 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $8.84 Million - $13.3 Million	-112,549 Reduced 17.75%	521,579 $44.9 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $121,061 - $136,537	-1,107 Reduced 0.17%	634,128 $71.5 Million
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $21.8 Million - $28 Million	-229,884 Reduced 26.57%	635,235 $71.3 Million
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $26.4 Million - $31.5 Million	-294,257 Reduced 25.38%	865,119 $83 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $46.5 Million - $52.6 Million	515,180 Added 79.97%	1,159,376 $117 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $9.84 Million - $11.2 Million	-121,675 Reduced 15.89%	644,196 $59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	765,871	765,871 $63.3 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 $63B
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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Hsbc Holdings PLC Phillips 66 Transaction History