Joel Isaacson & Co., LLC Phillips 66 Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Phillips 66 stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 3,300 shares of PSX stock, worth $439,791. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,300 -0.0%

Holding current value

$439,791

Previous $465,000 6.88%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$135.85 - $172.71 $6,113 - $7,771	-45 Reduced 1.35%	3,300 $465,000
Q1 2024 Apr 29, 2024	SELL	$127.67 - $163.34 $25,661 - $32,831	-201 Reduced 5.67%	3,345 $546,000
Q4 2023 Jan 24, 2024	BUY	$109.19 - $135.72 $1,201 - $1,492	11 Added 0.31%	3,546 $472,000
Q3 2023 Oct 23, 2023	BUY	$95.4 - $124.28 $1,144 - $1,491	12 Added 0.34%	3,535 $424,000
Q2 2023 Jul 26, 2023	BUY	$90.81 - $106.46 $1,271 - $1,490	14 Added 0.4%	3,523 $336,000
Q1 2023 Apr 24, 2023	BUY	$93.54 - $111.49 $10,570 - $12,598	113 Added 3.33%	3,509 $355,000
Q4 2022 Jan 27, 2023	SELL	$84.58 - $112.31 $15,901 - $21,114	-188 Reduced 5.25%	3,396 $0
Q3 2022 Oct 13, 2022	BUY	$74.16 - $93.57 $1,038 - $1,309	14 Added 0.39%	3,584 $289,000
Q2 2022 Jul 15, 2022	BUY	$81.02 - $110.25 $972 - $1,323	12 Added 0.34%	3,570 $293,000
Q1 2022 Apr 21, 2022	SELL	$75.34 - $93.2 $10,246 - $12,675	-136 Reduced 3.68%	3,558 $310,000
Q4 2021 Jan 19, 2022	SELL	$68.67 - $83.73 $12,703 - $15,490	-185 Reduced 4.77%	3,694 $268,000
Q3 2021 Oct 21, 2021	BUY	$64.27 - $87.9 $1,028 - $1,406	16 Added 0.41%	3,879 $272,000
Q2 2021 Jul 20, 2021	BUY	$74.95 - $92.56 $899 - $1,110	12 Added 0.31%	3,863 $332,000
Q1 2021 Apr 23, 2021	BUY	$67.38 - $88.66 $15,025 - $19,771	223 Added 6.15%	3,851 $314,000
Q4 2020 Jan 22, 2021	BUY	$44.22 - $70.86 $160,430 - $257,080	3,628 New	3,628 $254,000
Q3 2020 Oct 14, 2020	SELL	$51.84 - $69.11 $192,067 - $256,052	-3,705 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$49.51 - $89.73 $10,941 - $19,830	-221 Reduced 5.63%	3,705 $266,000
Q1 2020 Apr 21, 2020	SELL	$42.09 - $112.2 $35,818 - $95,482	-851 Reduced 17.81%	3,926 $211,000
Q4 2019 Jan 24, 2020	BUY	$98.24 - $119.7 $884 - $1,077	9 Added 0.19%	4,777 $532,000
Q3 2019 Oct 15, 2019	SELL	$94.06 - $105.06 $8,841 - $9,875	-94 Reduced 1.93%	4,768 $488,000
Q2 2019 Jul 11, 2019	BUY	$80.8 - $98.61 $97,444 - $118,923	1,206 Added 32.99%	4,862 $455,000
Q1 2019 Apr 09, 2019	SELL	$86.9 - $98.89 $2,607 - $2,966	-30 Reduced 0.81%	3,656 $348,000
Q4 2018 Jan 18, 2019	BUY	$78.5 - $118.47 $7,222 - $10,899	92 Added 2.56%	3,686 $342,000
Q3 2018 Oct 19, 2018	BUY	$109.36 - $123.34 $765 - $863	7 Added 0.2%	3,594 $405,000
Q2 2018 Aug 01, 2018	SELL	$94.95 - $121.87 $46,430 - $59,594	-489 Reduced 12.0%	3,587 $403,000
Q1 2018 May 01, 2018	BUY	$89.58 - $106.9 $26,067 - $31,107	291 Added 7.69%	4,076 $391,000
Q4 2017 Jan 30, 2018	BUY	$90.24 - $102.06 $992 - $1,122	11 Added 0.29%	3,785 $383,000
Q3 2017 Nov 02, 2017	BUY	$80.89 - $91.8 $305,278 - $346,453	3,774	3,774 $346,000

Others Institutions Holding PSX

# of Institutions

1,956

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 $64.1B
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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Joel Isaacson & Co., LLC Phillips 66 Transaction History