Lowe Brockenbrough & CO Inc Phillips 66 Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Phillips 66 stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 8,936 shares of PSX stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,936

Previous 8,874 0.7%

Holding current value

$1.19 Million

Previous $1.25 Million 6.23%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$125.0 - $147.17 $7,750 - $9,124	62 Added 0.7%	8,936 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $60,600 - $75,324	-555 Reduced 5.89%	8,874 $1.18 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $327,390 - $390,215	-3,500 Reduced 27.07%	9,429 $955,000
Q1 2022 May 04, 2022	SELL	$75.34 - $93.2 $11,301 - $13,980	-150 Reduced 1.15%	12,929 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $2,060 - $2,511	-30 Reduced 0.23%	13,079 $948,000
Q4 2020 Feb 04, 2021	BUY	$44.22 - $70.86 $11,055 - $17,715	250 Added 1.94%	13,109 $917,000
Q3 2020 Oct 26, 2020	SELL	$51.84 - $69.11 $1,192 - $1,589	-23 Reduced 0.18%	12,859 $667,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $85,998 - $155,861	-1,737 Reduced 11.88%	12,882 $926,000
Q1 2020 May 21, 2020	SELL	$42.09 - $112.2 $6,313 - $16,830	-150 Reduced 1.02%	14,619 $784,000
Q4 2019 Jan 31, 2020	SELL	$98.24 - $119.7 $30,552 - $37,226	-311 Reduced 2.06%	14,769 $1.65 Million
Q3 2019 Nov 21, 2019	BUY	$94.06 - $105.06 $119,362 - $133,321	1,269 Added 9.19%	15,080 $1.54 Million
Q1 2019 May 21, 2019	BUY	$86.9 - $98.89 $631,241 - $718,336	7,264 Added 110.95%	13,811 $1.31 Million
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $124,422 - $187,774	1,585 Added 31.94%	6,547 $564,000
Q3 2018 Nov 15, 2018	SELL	$109.36 - $123.34 $27,886 - $31,451	-255 Reduced 4.89%	4,962 $559,000
Q1 2018 Apr 30, 2018	BUY	$89.58 - $106.9 $22,842 - $27,259	255 Added 5.14%	5,217 $500,000
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $401,376 - $455,511	4,962	4,962 $455,000

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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Lowe Brockenbrough & CO Inc Phillips 66 Transaction History