Ingalls & Snyder LLC Phillips 66 Transaction History

Ingalls & Snyder LLC

$2.26 Billion
Q1 2024

A detailed history of Ingalls & Snyder LLC transactions in Phillips 66 stock. As of the latest transaction made, Ingalls & Snyder LLC holds 10,180 shares of PSX stock, worth $1.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,180

Previous 15,835 35.71%

Holding current value

$1.44 Million

Previous $2.11 Million 21.11%

% of portfolio

0.07%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $721,973 - $923,687	-5,655 Reduced 35.71%	10,180 $1.66 Million
Q4 2023 Jan 29, 2024	SELL	$109.19 - $135.72 $14,740 - $18,322	-135 Reduced 0.85%	15,835 $2.11 Million
Q3 2023 Nov 02, 2023	SELL	$95.4 - $124.28 $36,442 - $47,474	-382 Reduced 2.34%	15,970 $1.92 Million
Q2 2023 Jul 27, 2023	BUY	$90.81 - $106.46 $154,377 - $180,982	1,700 Added 11.6%	16,352 $1.56 Million
Q1 2023 May 09, 2023	SELL	$93.54 - $111.49 $5,799 - $6,912	-62 Reduced 0.42%	14,652 $1.49 Million

Q4 2022 Jan 31, 2023	SELL	$84.58 - $112.31 $10,826 - $14,375	-128 Reduced 0.86%	14,714 $1.53 Million
Q3 2022 Oct 21, 2022	SELL	$74.16 - $93.57 $148,320 - $187,140	-2,000 Reduced 11.88%	14,842 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $36,621 - $49,833	452 Added 2.76%	16,842 $1.38 Million
Q1 2022 May 09, 2022	SELL	$75.34 - $93.2 $105,476 - $130,480	-1,400 Reduced 7.87%	16,390 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $116,739 - $142,341	-1,700 Reduced 8.72%	17,790 $1.29 Million
Q3 2021 Oct 27, 2021	SELL	$64.27 - $87.9 $24,101 - $32,962	-375 Reduced 1.89%	19,490 $1.37 Million
Q2 2021 Aug 03, 2021	SELL	$74.95 - $92.56 $36,875 - $45,539	-492 Reduced 2.42%	19,865 $1.71 Million
Q1 2021 Apr 21, 2021	SELL	$67.38 - $88.66 $119,936 - $157,814	-1,780 Reduced 8.04%	20,357 $1.66 Million
Q4 2020 Jan 27, 2021	SELL	$44.22 - $70.86 $63,544 - $101,825	-1,437 Reduced 6.1%	22,137 $1.55 Million
Q3 2020 Oct 21, 2020	SELL	$51.84 - $69.11 $228,873 - $305,120	-4,415 Reduced 15.77%	23,574 $1.22 Million
Q2 2020 Jul 31, 2020	SELL	$49.51 - $89.73 $112,041 - $203,058	-2,263 Reduced 7.48%	27,989 $2.01 Million
Q1 2020 Apr 22, 2020	SELL	$42.09 - $112.2 $21,970 - $58,568	-522 Reduced 1.7%	30,252 $1.62 Million
Q4 2019 Jan 15, 2020	SELL	$98.24 - $119.7 $37,822 - $46,084	-385 Reduced 1.24%	30,774 $3.43 Million
Q3 2019 Oct 16, 2019	SELL	$94.06 - $105.06 $22,010 - $24,584	-234 Reduced 0.75%	31,159 $3.19 Million
Q2 2019 Jul 11, 2019	SELL	$80.8 - $98.61 $62,700 - $76,521	-776 Reduced 2.41%	31,393 $2.94 Million
Q1 2019 Apr 11, 2019	SELL	$86.9 - $98.89 $28,068 - $31,941	-323 Reduced 0.99%	32,169 $3.06 Million
Q4 2018 Jan 24, 2019	SELL	$78.5 - $118.47 $44,038 - $66,461	-561 Reduced 1.7%	32,492 $2.8 Million
Q3 2018 Oct 24, 2018	SELL	$109.36 - $123.34 $5,468 - $6,167	-50 Reduced 0.15%	33,053 $3.73 Million
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $442,751 - $568,279	-4,663 Reduced 12.35%	33,103 $3.72 Million
Q1 2018 Apr 17, 2018	SELL	$89.58 - $106.9 $1.34 Million - $1.6 Million	-14,975 Reduced 28.39%	37,766 $3.62 Million
Q4 2017 Jan 19, 2018	BUY	$90.24 - $102.06 $3,790 - $4,286	42 Added 0.08%	52,741 $5.34 Million
Q3 2017 Oct 20, 2017	BUY	$80.89 - $91.8 $4.26 Million - $4.84 Million	52,699	52,699 $4.83 Million

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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Ingalls & Snyder LLC Phillips 66 Transaction History