Janney Montgomery Scott LLC Phillips 66 Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Phillips 66 stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 215,853 shares of PSX stock, worth $27.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

215,853

Previous 217,210 0.62%

Holding current value

$27.6 Million

Previous $30.7 Million 7.47%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.0 - $147.17 $169,625 - $199,709	-1,357 Reduced 0.62%	215,853 $28.4 Million
Q2 2024 Jul 25, 2024	SELL	$135.85 - $172.71 $2.6 Million - $3.31 Million	-19,157 Reduced 8.1%	217,210 $30.7 Million
Q1 2024 May 01, 2024	SELL	$127.67 - $163.34 $134,691 - $172,323	-1,055 Reduced 0.44%	236,367 $38.6 Million
Q4 2023 Feb 07, 2024	BUY	$109.19 - $135.72 $1.09 Million - $1.35 Million	9,941 Added 4.37%	237,422 $31.6 Million
Q3 2023 Nov 08, 2023	BUY	$95.4 - $124.28 $492,741 - $641,906	5,165 Added 2.32%	227,481 $27.3 Million
Q2 2023 Jul 26, 2023	SELL	$90.81 - $106.46 $224,845 - $263,594	-2,476 Reduced 1.1%	222,316 $21.2 Million
Q1 2023 Apr 28, 2023	BUY	$93.54 - $111.49 $841,298 - $1 Million	8,994 Added 4.17%	224,792 $22.8 Million
Q4 2022 Feb 01, 2023	SELL	$84.58 - $112.31 $207,897 - $276,057	-2,458 Reduced 1.13%	215,798 $22.5 Million
Q3 2022 Oct 25, 2022	BUY	$74.16 - $93.57 $2.12 Million - $2.67 Million	28,534 Added 15.04%	218,256 $17.6 Million
Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $764,909 - $1.04 Million	-9,441 Reduced 4.74%	189,722 $16.7 Million
Q1 2022 May 04, 2022	SELL	$75.34 - $93.2 $117,831 - $145,764	-1,564 Reduced 0.78%	199,163 $17.2 Million
Q4 2021 Jan 27, 2022	BUY	$68.67 - $83.73 $915,508 - $1.12 Million	13,332 Added 7.11%	200,727 $14.5 Million
Q3 2021 Oct 29, 2021	BUY	$64.27 - $87.9 $943,483 - $1.29 Million	14,680 Added 8.5%	187,395 $13.1 Million
Q2 2021 Jul 26, 2021	SELL	$74.95 - $92.56 $358,261 - $442,436	-4,780 Reduced 2.69%	172,715 $14.8 Million
Q1 2021 Apr 27, 2021	SELL	$67.38 - $88.66 $676,764 - $890,501	-10,044 Reduced 5.36%	177,495 $14.5 Million
Q4 2020 Jan 25, 2021	BUY	$44.22 - $70.86 $508,264 - $814,464	11,494 Added 6.53%	187,539 $13.1 Million
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $458,421 - $611,139	-8,843 Reduced 4.78%	176,045 $9.13 Million
Q2 2020 Jul 23, 2020	BUY	$49.51 - $89.73 $889,496 - $1.61 Million	17,966 Added 10.76%	184,888 $13.3 Million
Q1 2020 Apr 30, 2020	SELL	$42.09 - $112.2 $255,570 - $681,278	-6,072 Reduced 3.51%	166,922 $8.96 Million
Q4 2019 Jan 21, 2020	SELL	$98.24 - $119.7 $597,102 - $727,536	-6,078 Reduced 3.39%	172,994 $19.3 Million
Q3 2019 Oct 29, 2019	SELL	$94.06 - $105.06 $723,697 - $808,331	-7,694 Reduced 4.12%	179,072 $18.3 Million
Q2 2019 Jul 29, 2019	SELL	$80.8 - $98.61 $898,980 - $1.1 Million	-11,126 Reduced 5.62%	186,766 $17.5 Million
Q1 2019 Apr 30, 2019	BUY	$86.9 - $98.89 $703,021 - $800,020	8,090 Added 4.26%	197,892 $18.8 Million
Q4 2018 Feb 01, 2019	BUY	$78.5 - $118.47 $1.23 Million - $1.86 Million	15,696 Added 9.02%	189,802 $16.4 Million
Q3 2018 Nov 05, 2018	BUY	$109.36 - $123.34 $292,647 - $330,057	2,676 Added 1.56%	174,106 $19.6 Million
Q2 2018 Jul 24, 2018	SELL	$94.95 - $121.87 $681,456 - $874,660	-7,177 Reduced 4.02%	171,430 $19.3 Million
Q1 2018 Apr 19, 2018	BUY	$89.58 - $106.9 $727,300 - $867,921	8,119 Added 4.76%	178,607 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $8,663 - $9,797	96 Added 0.06%	170,488 $17.2 Million
Q3 2017 Nov 15, 2017	BUY	$80.89 - $91.8 $13.8 Million - $15.6 Million	170,392	170,392 $15.6 Million

Others Institutions Holding PSX

# of Institutions

1,938

Shares Held

300M

Call Options Held

2.76M

Put Options Held

2.59M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.4B
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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Janney Montgomery Scott LLC Phillips 66 Transaction History