Jeppson Wealth Management, LLC Phillips 66 Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 10,329 shares of PSX stock, worth $1.15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,329

Previous 10,367 0.37%

Holding current value

$1.15 Million

Previous $1.46 Million 7.25%

% of portfolio

0.49%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.0 - $147.17 $4,750 - $5,592	-38 Reduced 0.37%	10,329 $1.36 Million
Q2 2024 Aug 05, 2024	SELL	$135.85 - $172.71 $6,792 - $8,635	-50 Reduced 0.48%	10,367 $1.46 Million
Q1 2024 Apr 17, 2024	SELL	$127.67 - $163.34 $22,980 - $29,401	-180 Reduced 1.7%	10,417 $1.7 Million
Q4 2023 Jan 11, 2024	SELL	$109.19 - $135.72 $5,459 - $6,786	-50 Reduced 0.47%	10,597 $1.41 Million
Q2 2023 Jul 31, 2023	SELL	$90.81 - $106.46 $18,162 - $21,292	-200 Reduced 1.84%	10,647 $1.02 Million
Q1 2023 Apr 27, 2023	SELL	$93.54 - $111.49 $9,354 - $11,149	-100 Reduced 0.91%	10,847 $1.1 Million
Q4 2022 Jan 27, 2023	SELL	$84.58 - $112.31 $27,488 - $36,500	-325 Reduced 2.88%	10,947 $0
Q3 2022 Oct 20, 2022	BUY	$74.16 - $93.57 $22,248 - $28,070	300 Added 2.73%	11,272 $910,000
Q1 2022 Apr 27, 2022	SELL	$75.34 - $93.2 $8,287 - $10,252	-110 Reduced 0.99%	10,972 $947,000
Q4 2021 Jan 19, 2022	SELL	$68.67 - $83.73 $49,991 - $60,955	-728 Reduced 6.16%	11,082 $803,000
Q3 2021 Nov 17, 2021	BUY	$64.27 - $87.9 $43,382 - $59,332	675 Added 6.06%	11,810 $827,000
Q1 2021 May 19, 2021	SELL	$67.38 - $88.66 $30,320 - $39,897	-450 Reduced 3.88%	11,135 $907,000
Q4 2020 Mar 05, 2021	SELL	$44.22 - $70.86 $91,535 - $146,680	-2,070 Reduced 15.16%	11,585 $810,000
Q3 2020 Nov 19, 2020	BUY	$51.84 - $69.11 $707,875 - $943,697	13,655 New	13,655 $708,000

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 $53.7B
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 ...

More about PSX

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Jeppson Wealth Management, LLC Phillips 66 Transaction History