Jt Stratford LLC Phillips 66 Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Phillips 66 stock. As of the latest transaction made, Jt Stratford LLC holds 3,956 shares of PSX stock, worth $527,216. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,956

Previous 3,803 4.02%

Holding current value

$527,216

Previous $536,000 3.17%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $19,125 - $22,517	153 Added 4.02%	3,956 $519,000
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $6,113 - $7,771	45 Added 1.2%	3,803 $536,000
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $1,659 - $2,123	13 Added 0.35%	3,758 $613,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $22,274 - $27,686	-204 Reduced 5.17%	3,745 $498,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $8,204 - $10,688	-86 Reduced 2.13%	3,949 $474,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $24,337 - $28,531	-268 Reduced 6.23%	4,035 $384,000
Q1 2023 May 10, 2023	BUY	$93.54 - $111.49 $36,761 - $43,815	393 Added 10.05%	4,303 $436,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $1,691 - $2,246	20 Added 0.51%	3,910 $406,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $9,418 - $11,883	127 Added 3.37%	3,890 $314,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $34,838 - $47,407	430 Added 12.9%	3,763 $309,000
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $28,403 - $35,136	377 Added 12.75%	3,333 $288,000
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $202,988 - $247,505	2,956 New	2,956 $214,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $183,812 - $251,394	-2,860 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $25,557 - $31,562	-341 Reduced 10.65%	2,860 $245,000
Q1 2021 May 12, 2021	SELL	$67.38 - $88.66 $65,021 - $85,556	-965 Reduced 23.16%	3,201 $261,000
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $184,220 - $295,202	4,166 New	4,166 $291,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $196,214 - $261,581	-3,785 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $187,395 - $339,628	3,785 New	3,785 $272,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $290,397 - $353,833	-2,956 Closed	0 $0
Q3 2019 Nov 19, 2019	BUY	$94.06 - $105.06 $278,041 - $310,557	2,956 New	2,956 $303,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $184,628 - $225,323	-2,285 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $198,566 - $225,963	2,285 New	2,285 $217,000

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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