Kesler, Norman & Wride, LLC Phillips 66 Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Phillips 66 stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 42,607 shares of PSX stock, worth $4.71 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

42,607

Previous 47,707 10.69%

Holding current value

$4.71 Million

Previous $6.73 Million 16.84%

% of portfolio

1.12%

Previous 1.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$125.0 - $147.17 $637,500 - $750,566	-5,100 Reduced 10.69%	42,607 $5.6 Million
Q2 2024 Jul 23, 2024	SELL	$135.85 - $172.71 $261,511 - $332,466	-1,925 Reduced 3.88%	47,707 $6.73 Million
Q1 2024 Apr 19, 2024	SELL	$127.67 - $163.34 $371,392 - $475,156	-2,909 Reduced 5.54%	49,632 $8.11 Million
Q4 2023 Jan 10, 2024	SELL	$109.19 - $135.72 $6,005 - $7,464	-55 Reduced 0.1%	52,541 $7 Million
Q3 2023 Nov 09, 2023	BUY	$95.4 - $124.28 $133,464 - $173,867	1,399 Added 2.73%	52,596 $6.32 Million
Q2 2023 Jul 26, 2023	BUY	$90.81 - $106.46 $246,004 - $288,400	2,709 Added 5.59%	51,197 $4.88 Million
Q1 2023 Apr 10, 2023	BUY	$93.54 - $111.49 $820,065 - $977,432	8,767 Added 22.07%	48,488 $4.92 Million
Q4 2022 Feb 06, 2023	BUY	$84.58 - $112.31 $2.38 Million - $3.16 Million	28,107 Added 242.01%	39,721 $4.13 Million
Q3 2022 Oct 18, 2022	BUY	$74.16 - $93.57 $5,636 - $7,111	76 Added 0.66%	11,614 $937,000
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $5,590 - $7,607	69 Added 0.6%	11,538 $946,000
Q1 2022 Apr 14, 2022	SELL	$75.34 - $93.2 $3,465 - $4,287	-46 Reduced 0.4%	11,469 $991,000
Q4 2021 Feb 07, 2022	BUY	$68.67 - $83.73 $15,588 - $19,006	227 Added 2.01%	11,515 $834,000
Q3 2021 Oct 28, 2021	BUY	$64.27 - $87.9 $15,231 - $20,832	237 Added 2.14%	11,288 $790,000
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $8,844 - $10,922	-118 Reduced 1.06%	11,051 $811,000
Q1 2021 Apr 19, 2021	BUY	$67.38 - $88.66 $104,304 - $137,245	1,548 Added 16.09%	11,169 $911,000
Q4 2020 Feb 03, 2021	BUY	$44.22 - $70.86 $425,440 - $681,744	9,621 New	9,621 $673,000

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 $53.1B
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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Kesler, Norman & Wride, LLC Phillips 66 Transaction History