Lpl Financial LLC Phillips 66 Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Phillips 66 stock. As of the latest transaction made, Lpl Financial LLC holds 666,491 shares of PSX stock, worth $87.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

666,491

Previous 664,044 0.37%

Holding current value

$87.6 Million

Previous $93.7 Million 6.55%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.0 - $147.17 $305,875 - $360,124	2,447 Added 0.37%	666,491 $87.6 Million
Q2 2024 Aug 07, 2024	BUY	$135.85 - $172.71 $2.26 Million - $2.87 Million	16,619 Added 2.57%	664,044 $93.7 Million
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $752,103 - $962,235	5,891 Added 0.92%	647,425 $106 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $6.29 Million - $7.82 Million	57,612 Added 9.87%	641,534 $85.4 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $721,796 - $940,302	-7,566 Reduced 1.28%	583,922 $70.2 Million
Q2 2023 Jul 31, 2023	SELL	$90.81 - $106.46 $405,375 - $475,237	-4,464 Reduced 0.75%	591,488 $56.4 Million
Q1 2023 May 10, 2023	BUY	$93.54 - $111.49 $11.1 Million - $13.2 Million	118,523 Added 24.83%	595,952 $60.4 Million
Q4 2022 Feb 07, 2023	BUY	$84.58 - $112.31 $4.46 Million - $5.92 Million	52,731 Added 12.42%	477,429 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $2.49 Million - $3.15 Million	33,640 Added 8.6%	424,698 $34.3 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $6.68 Million - $9.09 Million	82,414 Added 26.7%	391,058 $32.1 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $1.02 Million - $1.26 Million	13,508 Added 4.58%	308,644 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $2.24 Million - $2.73 Million	32,583 Added 12.41%	295,136 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $2,892 - $3,955	-45 Reduced 0.02%	262,553 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $1.32 Million - $1.63 Million	17,598 Added 7.18%	262,598 $22.5 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $880,252 - $1.16 Million	13,064 Added 5.63%	245,000 $20 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $168,566 - $270,118	3,812 Added 1.67%	231,936 $16.2 Million
Q3 2020 Nov 09, 2020	SELL	$51.84 - $69.11 $1.87 Million - $2.49 Million	-36,078 Reduced 13.66%	228,124 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $732,748 - $1.33 Million	14,800 Added 5.93%	264,202 $19 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $1.06 Million - $2.82 Million	25,170 Added 11.22%	249,402 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $732,477 - $892,483	7,456 Added 3.44%	224,232 $25 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $360,061 - $402,169	3,828 Added 1.8%	216,776 $22.2 Million
Q2 2019 Aug 09, 2019	BUY	$80.8 - $98.61 $1.62 Million - $1.98 Million	20,110 Added 10.43%	212,948 $19.9 Million
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $338,649 - $385,374	3,897 Added 2.06%	192,838 $18.4 Million
Q4 2018 Feb 07, 2019	BUY	$78.5 - $118.47 $1.07 Million - $1.61 Million	13,599 Added 7.76%	188,941 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $97,330 - $109,772	-890 Reduced 0.51%	175,342 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $413,507 - $530,743	4,355 Added 2.53%	176,232 $19.8 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $3.15 Million - $3.76 Million	35,156 Added 25.71%	171,877 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $282,000 - $318,937	3,125 Added 2.34%	136,721 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $568,414 - $645,078	7,027 Added 5.55%	133,596 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,569	126,569 $10.5 Million

Others Institutions Holding PSX

# of Institutions

1,957

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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Lpl Financial LLC Phillips 66 Transaction History