Janus Henderson Group PLC Phillips 66 Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Phillips 66 stock. As of the latest transaction made, Janus Henderson Group PLC holds 49,650 shares of PSX stock, worth $6.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,650

Previous 64,328 22.82%

Holding current value

$6.51 Million

Previous $10.5 Million 33.29%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $1.99 Million - $2.54 Million	-14,678 Reduced 22.82%	49,650 $7.01 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $5 Million - $6.39 Million	-39,142 Reduced 37.83%	64,328 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $3.9 Million - $4.85 Million	35,702 Added 52.68%	103,470 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $63,345 - $82,521	664 Added 0.99%	67,768 $8.14 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $619,142 - $725,844	-6,818 Reduced 9.22%	67,104 $6.4 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $1.26 Million - $1.5 Million	13,425 Added 22.19%	73,922 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $208,151 - $276,394	2,461 Added 4.24%	60,497 $6.3 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $154,623 - $195,093	-2,085 Reduced 3.47%	58,036 $4.69 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $2.31 Million - $3.14 Million	-28,501 Reduced 32.16%	60,121 $4.93 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $2,184 - $2,702	29 Added 0.03%	88,622 $7.66 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $1.04 Million - $1.27 Million	-15,125 Reduced 14.58%	88,593 $6.42 Million
Q3 2021 Nov 16, 2021	SELL	$64.27 - $87.9 $2.79 Million - $3.82 Million	-43,483 Reduced 29.54%	103,718 $7.26 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $3.85 Million - $4.75 Million	51,347 Added 53.57%	147,201 $12.6 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $19.2 Million - $25.3 Million	-285,198 Reduced 74.84%	95,854 $7.82 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $7.89 Million - $12.6 Million	-178,498 Reduced 31.9%	381,052 $26.7 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $16.9 Million - $22.5 Million	325,705 Added 139.28%	559,550 $29 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $44.3 Million - $80.3 Million	-895,310 Reduced 79.29%	233,845 $16.8 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $9.05 Million - $24.1 Million	215,066 Added 23.53%	1,129,155 $60.6 Million
Q4 2019 Feb 18, 2020	BUY	$98.24 - $119.7 $17.3 Million - $21.1 Million	176,195 Added 23.88%	914,089 $102 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $16.2 Million - $18 Million	-171,700 Reduced 18.88%	737,894 $75.6 Million
Q2 2019 Jul 31, 2019	BUY	$80.8 - $98.61 $10.2 Million - $12.4 Million	125,840 Added 16.06%	909,594 $85.1 Million
Q1 2019 Apr 30, 2019	SELL	$86.9 - $98.89 $62.8 Million - $71.5 Million	-723,066 Reduced 47.99%	783,754 $74.6 Million
Q4 2018 Feb 06, 2019	BUY	$78.5 - $118.47 $11.2 Million - $16.9 Million	142,807 Added 10.47%	1,506,820 $130 Million
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $40.1 Million - $45.2 Million	366,617 Added 36.76%	1,364,013 $154 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $15.1 Million - $19.4 Million	159,497 Added 19.04%	997,396 $112 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $57.1 Million - $68.1 Million	636,862 Added 316.79%	837,899 $80.4 Million
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $4.46 Million - $5.04 Million	49,419 Added 32.59%	201,037 $20.3 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $9.23 Million - $10.5 Million	-114,123 Reduced 42.95%	151,618 $0
Q2 2017 Aug 17, 2017	BUY	N/A	265,741	265,741 $22 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63B
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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Janus Henderson Group PLC Phillips 66 Transaction History