Iht Wealth Management, LLC Phillips 66 Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Iht Wealth Management, LLC holds 831,910 shares of PSX stock, worth $117 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

831,910

Previous 12,728 6436.06%

Holding current value

$117 Million

Previous $1.69 Million 7921.49%

% of portfolio

5.25%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $105 Million - $134 Million	819,182 Added 6436.06%	831,910 $136 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $308,570 - $383,544	-2,826 Reduced 18.17%	12,728 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $137,280 - $178,838	1,439 Added 10.19%	15,554 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $555,303 - $651,002	6,115 Added 76.44%	14,115 $1.35 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $170,804 - $203,580	1,826 Added 29.58%	8,000 $811,000

Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $1,522 - $2,021	18 Added 0.29%	6,174 $642,000
Q3 2022 Nov 22, 2022	BUY	$74.16 - $93.57 $134,377 - $169,548	1,812 Added 41.71%	6,156 $497,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $51,771 - $70,449	639 Added 17.25%	4,344 $356,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $279,134 - $345,306	3,705 New	3,705 $320,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $1.12 Million - $1.53 Million	-17,375 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $1.04 Million - $1.28 Million	13,846 Added 392.35%	17,375 $1.49 Million
Q1 2021 May 18, 2021	BUY	$67.38 - $88.66 $15,766 - $20,746	234 Added 7.1%	3,529 $288,000
Q4 2020 Feb 17, 2021	BUY	$44.22 - $70.86 $145,704 - $233,483	3,295 New	3,295 $230,000
Q3 2020 Nov 19, 2020	SELL	$51.84 - $69.11 $150,906 - $201,179	-2,911 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $144,123 - $261,204	2,911 New	2,911 $209,000
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $110,696 - $295,086	-2,630 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$98.24 - $119.7 $25,149 - $30,643	-256 Reduced 8.87%	2,630 $293,000
Q3 2019 Nov 15, 2019	BUY	$94.06 - $105.06 $271,457 - $303,203	2,886 New	2,886 $297,000
Q1 2019 May 16, 2019	SELL	$86.9 - $98.89 $263,307 - $299,636	-3,030 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$78.5 - $118.47 $9,027 - $13,624	-115 Reduced 3.66%	3,030 $261,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $29,308 - $33,055	268 Added 9.32%	3,145 $354,000
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $88,398 - $113,460	931 Added 47.84%	2,877 $323,000
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $9,316 - $11,117	104 Added 5.65%	1,946 $185,000
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $44,668 - $50,519	495 Added 36.75%	1,842 $188,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $108,958 - $123,654	1,347	1,347 $126,000

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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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Iht Wealth Management, LLC Phillips 66 Transaction History