Linscomb & Williams, Inc. Phillips 66 Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 5,218 shares of PSX stock, worth $685,697. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,218

Previous 5,199 0.37%

Holding current value

$685,697

Previous $733,000 6.55%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.0 - $147.17 $2,375 - $2,796	19 Added 0.37%	5,218 $685,000
Q2 2024 Aug 07, 2024	BUY	$135.85 - $172.71 $12,634 - $16,062	93 Added 1.82%	5,199 $733,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $383 - $490	-3 Reduced 0.06%	5,106 $834,000
Q4 2023 Feb 06, 2024	BUY	$109.19 - $135.72 $2,183 - $2,714	20 Added 0.39%	5,109 $680,000
Q3 2023 Oct 10, 2023	SELL	$95.4 - $124.28 $7,536 - $9,818	-79 Reduced 1.53%	5,089 $611,000
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $21,158 - $24,805	-233 Reduced 4.31%	5,168 $492,000
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $388,097 - $462,572	-4,149 Reduced 43.45%	5,401 $547,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $375,958 - $499,217	4,445 Added 87.07%	9,550 $993,000
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $593 - $748	8 Added 0.16%	5,105 $412,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $291,104 - $396,128	-3,593 Reduced 41.35%	5,097 $418,000
Q1 2022 May 17, 2022	BUY	$75.34 - $93.2 $54,922 - $67,942	729 Added 9.16%	8,690 $751,000
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $64,412 - $78,538	938 Added 13.36%	7,961 $577,000
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $1,049 - $1,295	-14 Reduced 0.2%	7,023 $603,000
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $119,329 - $157,016	1,771 Added 33.63%	7,037 $574,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $85,847 - $114,446	-1,656 Reduced 23.92%	5,266 $273,000
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $74,314 - $134,684	-1,501 Reduced 17.82%	6,922 $498,000
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $112,422 - $299,686	2,671 Added 46.44%	8,423 $452,000
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $60,319 - $73,495	-614 Reduced 9.64%	5,752 $641,000
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $21,915 - $24,478	-233 Reduced 3.53%	6,366 $652,000
Q2 2019 Aug 06, 2019	BUY	$80.8 - $98.61 $15,432 - $18,834	191 Added 2.98%	6,599 $617,000
Q1 2019 May 09, 2019	BUY	$86.9 - $98.89 $3,041 - $3,461	35 Added 0.55%	6,408 $610,000
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $785 - $1,184	10 Added 0.16%	6,373 $549,000
Q3 2018 Nov 08, 2018	SELL	$109.36 - $123.34 $19,684 - $22,201	-180 Reduced 2.75%	6,363 $717,000
Q2 2018 Aug 07, 2018	BUY	$94.95 - $121.87 $8,260 - $10,602	87 Added 1.35%	6,543 $735,000
Q1 2018 May 04, 2018	SELL	$89.58 - $106.9 $72,201 - $86,161	-806 Reduced 11.1%	6,456 $619,000
Q4 2017 Feb 02, 2018	SELL	$90.24 - $102.06 $71,740 - $81,137	-795 Reduced 9.87%	7,262 $735,000
Q3 2017 Oct 27, 2017	BUY	$80.89 - $91.8 $651,730 - $739,632	8,057	8,057 $738,000

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 $63.2B
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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Linscomb & Williams, Inc. Phillips 66 Transaction History