Johnson Investment Counsel Inc Phillips 66 Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Phillips 66 stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 30,059 shares of PSX stock, worth $3.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,059

Previous 27,647 8.72%

Holding current value

$3.37 Million

Previous $3.9 Million 1.23%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.0 - $147.17 $301,500 - $354,974	2,412 Added 8.72%	30,059 $3.95 Million
Q2 2024 Aug 08, 2024	SELL	$135.85 - $172.71 $55,019 - $69,947	-405 Reduced 1.44%	27,647 $3.9 Million
Q1 2024 May 09, 2024	SELL	$127.67 - $163.34 $341,772 - $437,261	-2,677 Reduced 8.71%	28,052 $4.58 Million
Q4 2023 Feb 07, 2024	BUY	$109.19 - $135.72 $77,634 - $96,496	711 Added 2.37%	30,729 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $107,992 - $140,684	1,132 Added 3.92%	30,018 $3.61 Million
Q2 2023 Aug 10, 2023	SELL	$90.81 - $106.46 $128,223 - $150,321	-1,412 Reduced 4.66%	28,886 $2.76 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $231,230 - $275,603	2,472 Added 8.88%	30,298 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $48,295 - $64,129	571 Added 2.1%	27,826 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $113,538 - $143,255	-1,531 Reduced 5.32%	27,255 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $165,118 - $224,689	2,038 Added 7.62%	28,786 $2.36 Million
Q1 2022 May 11, 2022	SELL	$75.34 - $93.2 $16,424 - $20,317	-218 Reduced 0.81%	26,748 $2.31 Million
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $4,257 - $5,191	62 Added 0.23%	26,966 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $64,784 - $88,603	1,008 Added 3.89%	26,904 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $75,924 - $93,763	-1,013 Reduced 3.76%	25,896 $2.22 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $80,788 - $106,303	-1,199 Reduced 4.27%	26,909 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $87,599 - $140,373	-1,981 Reduced 6.58%	28,108 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $85,587 - $114,100	-1,651 Reduced 5.2%	30,089 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $1.54 Million - $2.79 Million	-31,074 Reduced 49.47%	31,740 $2.28 Million
Q1 2020 May 20, 2020	BUY	$42.09 - $112.2 $122,523 - $326,614	2,911 Added 4.86%	62,814 $3.37 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $134,195 - $163,510	-1,366 Reduced 2.23%	59,903 $6.67 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $414,052 - $462,474	-4,402 Reduced 6.7%	61,269 $6.27 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $29,815 - $36,387	-369 Reduced 0.56%	65,671 $6.14 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $175,885 - $200,153	2,024 Added 3.16%	66,040 $6.29 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $285,583 - $430,993	-3,638 Reduced 5.38%	64,016 $5.52 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $67,693 - $76,347	-619 Reduced 0.91%	67,654 $7.63 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $326,153 - $418,623	3,435 Added 5.3%	68,273 $7.67 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $671,402 - $801,215	-7,495 Reduced 10.36%	64,838 $6.22 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $150,249 - $169,929	-1,665 Reduced 2.25%	72,333 $7.32 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $5.99 Million - $6.79 Million	73,998	73,998 $6.78 Million

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 $53.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Phillips 66 Transaction History