J.W. Cole Advisors, Inc. Phillips 66 Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Phillips 66 stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,383 shares of PSX stock, worth $826,822. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,383

Previous 9,992 26.11%

Holding current value

$826,822

Previous $1.41 Million 31.21%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.0 - $147.17 $326,125 - $383,966	-2,609 Reduced 26.11%	7,383 $970,000
Q2 2024 Aug 08, 2024	SELL	$135.85 - $172.71 $10,052 - $12,780	-74 Reduced 0.74%	9,992 $1.41 Million
Q1 2024 Apr 30, 2024	SELL	$127.67 - $163.34 $62,175 - $79,546	-487 Reduced 4.61%	10,066 $1.64 Million
Q4 2023 Jan 31, 2024	BUY	$109.19 - $135.72 $535,140 - $665,163	4,901 Added 86.71%	10,553 $1.41 Million
Q3 2023 Oct 24, 2023	SELL	$95.4 - $124.28 $132,987 - $173,246	-1,394 Reduced 19.78%	5,652 $679,000
Q2 2023 Jul 27, 2023	BUY	$90.81 - $106.46 $9,898 - $11,604	109 Added 1.57%	7,046 $672,000
Q1 2023 May 03, 2023	SELL	$93.54 - $111.49 $15,434 - $18,395	-165 Reduced 2.32%	6,937 $703,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $105,386 - $139,938	-1,246 Reduced 14.93%	7,102 $739,000
Q3 2022 Oct 31, 2022	SELL	$74.16 - $93.57 $28,699 - $36,211	-387 Reduced 4.43%	8,348 $674,000
Q2 2022 Jul 27, 2022	BUY	$81.02 - $110.25 $31,435 - $42,777	388 Added 4.65%	8,735 $716,000
Q1 2022 Jun 10, 2022	SELL	$75.34 - $93.2 $30.7 Million - $38 Million	-407,446 Reduced 97.99%	8,347 $721,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $30.9 Million - $38.2 Million	409,900 Added 6955.71%	415,793 $317,000
Q4 2021 Jan 25, 2022	BUY	$68.67 - $83.73 $169,134 - $206,226	2,463 Added 71.81%	5,893 $427,000
Q3 2021 Oct 26, 2021	SELL	$64.27 - $87.9 $73,396 - $100,381	-1,142 Reduced 24.98%	3,430 $240,000
Q2 2021 Aug 06, 2021	BUY	$74.95 - $92.56 $132,286 - $163,368	1,765 Added 62.88%	4,572 $392,000
Q1 2021 Apr 28, 2021	SELL	$67.38 - $88.66 $19,001 - $25,002	-282 Reduced 9.13%	2,807 $229,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $1.94 Million - $3.11 Million	-43,939 Reduced 93.43%	3,089 $216,000
Q3 2020 Nov 05, 2020	BUY	$51.84 - $69.11 $2.44 Million - $3.25 Million	47,028 New	47,028 $2.44 Million
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $130,310 - $347,371	-3,096 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$98.24 - $119.7 $304,151 - $370,591	3,096 New	3,096 $345,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.9B
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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J.W. Cole Advisors, Inc. Phillips 66 Transaction History