Ipswich Investment Management Co., Inc. Phillips 66 Transaction History

Ipswich Investment Management Co., Inc.

  • $419 Million
  • Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Phillips 66 stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 2,400 shares of PSX stock, worth $322,200. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,400 -0.0%
Holding current value
$322,200
Previous $338,000 6.8%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023
BUY
$84.58 - $112.31 $202,992 - $269,544
2,400 New
2,400 $249,000
Q2 2022

Jul 26, 2022
SELL
$81.02 - $110.25 $194,448 - $264,600
-2,400 Closed
0 $0
Q1 2022

Apr 12, 2022
BUY
$75.34 - $93.2 $180,816 - $223,680
2,400 New
2,400 $207,000
Q3 2021

Oct 07, 2021
SELL
$64.27 - $87.9 $173,529 - $237,330
-2,700 Closed
0 $0
Q1 2021

Apr 09, 2021
SELL
$67.38 - $88.66 $15,497 - $20,391
-230 Reduced 7.85%
2,700 $220,000
Q4 2020

Feb 05, 2021
BUY
$44.22 - $70.86 $129,564 - $207,619
2,930 New
2,930 $205,000
Q3 2020

Oct 06, 2020
SELL
$51.84 - $69.11 $170,035 - $226,680
-3,280 Closed
0 $0
Q2 2020

Jul 09, 2020
BUY
$49.51 - $89.73 $162,392 - $294,314
3,280 New
3,280 $236,000
Q1 2020

Apr 09, 2020
SELL
$42.09 - $112.2 $138,055 - $368,016
-3,280 Closed
0 $0
Q2 2019

Jul 11, 2019
SELL
$80.8 - $98.61 $8,080 - $9,861
-100 Reduced 2.96%
3,280 $307,000
Q3 2018

Oct 09, 2018
BUY
$109.36 - $123.34 $369,636 - $416,889
3,380 New
3,380 $381,000
Q2 2018

Jul 18, 2018
SELL
$94.95 - $121.87 $351,789 - $451,528
-3,705 Closed
0 $0
Q3 2017

Oct 11, 2017
BUY
$80.89 - $91.8 $299,697 - $340,119
3,705
3,705 $339,000

Others Institutions Holding PSX

# of Institutions
1,958
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $64.6B
  • 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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