Huntington National Bank Phillips 66 Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Phillips 66 stock. As of the latest transaction made, Huntington National Bank holds 38,930 shares of PSX stock, worth $5.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,930

Previous 39,686 1.9%

Holding current value

$5.19 Million

Previous $5.6 Million 8.68%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.0 - $147.17 $94,500 - $111,260	-756 Reduced 1.9%	38,930 $5.12 Million
Q2 2024 Aug 08, 2024	BUY	$135.85 - $172.71 $11,275 - $14,334	83 Added 0.21%	39,686 $5.6 Million
Q1 2024 May 03, 2024	BUY	$127.67 - $163.34 $2,808 - $3,593	22 Added 0.06%	39,603 $6.47 Million
Q4 2023 Feb 07, 2024	SELL	$109.19 - $135.72 $54,158 - $67,317	-496 Reduced 1.24%	39,581 $5.27 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $73,935 - $96,317	-775 Reduced 1.9%	40,077 $4.82 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $43,588 - $51,100	-480 Reduced 1.16%	40,852 $3.9 Million
Q1 2023 May 10, 2023	SELL	$93.54 - $111.49 $276,130 - $329,118	-2,952 Reduced 6.67%	41,332 $4.19 Million
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $40,175 - $53,347	-475 Reduced 1.06%	44,284 $4.61 Million
Q3 2022 Nov 07, 2022	SELL	$74.16 - $93.57 $232,046 - $292,780	-3,129 Reduced 6.53%	44,759 $3.61 Million
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $12,882 - $17,529	159 Added 0.33%	47,888 $3.93 Million
Q1 2022 May 10, 2022	SELL	$75.34 - $93.2 $115,722 - $143,155	-1,536 Reduced 3.12%	47,729 $4.12 Million
Q4 2021 Jan 21, 2022	SELL	$68.67 - $83.73 $113,717 - $138,656	-1,656 Reduced 3.25%	49,265 $3.57 Million
Q3 2021 Oct 28, 2021	BUY	$64.27 - $87.9 $9,769 - $13,360	152 Added 0.3%	50,921 $3.57 Million
Q2 2021 Jul 30, 2021	BUY	$74.95 - $92.56 $592,779 - $732,057	7,909 Added 18.45%	50,769 $4.36 Million
Q1 2021 Apr 12, 2021	SELL	$67.38 - $88.66 $356,440 - $469,011	-5,290 Reduced 10.99%	42,860 $3.5 Million
Q4 2020 Jan 11, 2021	SELL	$44.22 - $70.86 $130,670 - $209,391	-2,955 Reduced 5.78%	48,150 $3.37 Million
Q3 2020 Oct 30, 2020	SELL	$51.84 - $69.11 $138,672 - $184,869	-2,675 Reduced 4.97%	51,105 $2.65 Million
Q2 2020 Jul 30, 2020	SELL	$49.51 - $89.73 $401,031 - $726,813	-8,100 Reduced 13.09%	53,780 $3.87 Million
Q1 2020 Apr 27, 2020	SELL	$42.09 - $112.2 $280,066 - $746,578	-6,654 Reduced 9.71%	61,880 $3.32 Million
Q4 2019 Jan 17, 2020	SELL	$98.24 - $119.7 $213,279 - $259,868	-2,171 Reduced 3.07%	68,534 $7.64 Million
Q3 2019 Nov 01, 2019	SELL	$94.06 - $105.06 $400,413 - $447,240	-4,257 Reduced 5.68%	70,705 $7.24 Million
Q2 2019 Jul 23, 2019	SELL	$80.8 - $98.61 $994,890 - $1.21 Million	-12,313 Reduced 14.11%	74,962 $7.01 Million
Q1 2019 Apr 09, 2019	SELL	$86.9 - $98.89 $812,341 - $924,423	-9,348 Reduced 9.67%	87,275 $8.31 Million
Q4 2018 Jan 28, 2019	SELL	$78.5 - $118.47 $690,015 - $1.04 Million	-8,790 Reduced 8.34%	96,623 $8.32 Million
Q3 2018 Oct 18, 2018	SELL	$109.36 - $123.34 $431,972 - $487,193	-3,950 Reduced 3.61%	105,413 $11.9 Million
Q2 2018 Jul 19, 2018	SELL	$94.95 - $121.87 $873,634 - $1.12 Million	-9,201 Reduced 7.76%	109,363 $12.3 Million
Q1 2018 Apr 30, 2018	SELL	$89.58 - $106.9 $918,015 - $1.1 Million	-10,248 Reduced 7.96%	118,564 $11.4 Million
Q4 2017 Feb 02, 2018	SELL	$90.24 - $102.06 $789,148 - $892,514	-8,745 Reduced 6.36%	128,812 $13 Million
Q3 2017 Oct 24, 2017	BUY	$80.89 - $91.8 $11.1 Million - $12.6 Million	137,557	137,557 $12.6 Million

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.1B
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 ...

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Huntington National Bank Phillips 66 Transaction History