Jacobs & CO Phillips 66 Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Phillips 66 stock. As of the latest transaction made, Jacobs & CO holds 2,346 shares of PSX stock, worth $271,737. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,346

Previous 2,366 0.85%

Holding current value

$271,737

Previous $334,000 7.78%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$125.0 - $147.17 $2,500 - $2,943	-20 Reduced 0.85%	2,346 $308,000
Q2 2023 Jul 11, 2023	SELL	$90.81 - $106.46 $63,567 - $74,522	-700 Reduced 22.83%	2,366 $225,000
Q3 2022 Oct 11, 2022	BUY	$74.16 - $93.57 $227,374 - $286,885	3,066 New	3,066 $247,000
Q3 2020 Dec 03, 2020	SELL	$51.84 - $69.11 $176,463 - $235,250	-3,404 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$49.51 - $89.73 $168,532 - $305,440	3,404 New	3,404 $244,000
Q1 2020 Apr 13, 2020	SELL	$42.09 - $112.2 $206,872 - $551,463	-4,915 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$98.24 - $119.7 $122,800 - $149,625	1,250 Added 34.11%	4,915 $547,000
Q3 2019 Nov 04, 2019	SELL	$94.06 - $105.06 $2,069 - $2,311	-22 Reduced 0.6%	3,665 $375,000
Q1 2019 Apr 29, 2019	SELL	$86.9 - $98.89 $6,952 - $7,911	-80 Reduced 2.12%	3,687 $350,000
Q2 2018 Jul 19, 2018	SELL	$94.95 - $121.87 $14,337 - $18,402	-151 Reduced 3.85%	3,767 $423,000
Q4 2017 Feb 09, 2018	SELL	$90.24 - $102.06 $13,536 - $15,309	-150 Reduced 3.69%	3,918 $396,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $329,060 - $373,442	4,068	4,068 $372,000

Others Institutions Holding PSX

# of Institutions

1,962

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 $55.7B
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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