M&T Bank Corp Phillips 66 Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Phillips 66 stock. As of the latest transaction made, M&T Bank Corp holds 523,531 shares of PSX stock, worth $73.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

523,531

Previous 536,667 2.45%

Holding current value

$73.9 Million

Previous $71.5 Million 19.68%

% of portfolio

0.3%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$127.67 - $163.34 $1.68 Million - $2.15 Million	-13,136 Reduced 2.45%	523,531 $85.5 Million
Q4 2023 Feb 06, 2024	SELL	$109.19 - $135.72 $2.92 Million - $3.64 Million	-26,787 Reduced 4.75%	536,667 $71.5 Million
Q3 2023 Nov 02, 2023	SELL	$95.4 - $124.28 $588,808 - $767,056	-6,172 Reduced 1.08%	563,454 $67.7 Million
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $514,257 - $602,882	-5,663 Reduced 0.98%	569,626 $54.3 Million
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $1.11 Million - $1.32 Million	-11,830 Reduced 2.01%	575,289 $58.3 Million

Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $38.7 Million - $51.3 Million	-457,202 Reduced 78.5%	125,248 $13 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $39.1 Million - $51.9 Million	461,871 Added 368.77%	587,119 $61.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $100,931 - $127,348	1,361 Added 0.23%	582,450 $46.8 Million
Q2 2022 Aug 05, 2022	BUY	$81.02 - $110.25 $1.84 Million - $2.5 Million	22,675 Added 4.06%	581,089 $46.6 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $635,342 - $785,955	8,433 Added 1.53%	558,414 $48.2 Million
Q4 2021 Feb 07, 2022	SELL	$68.67 - $83.73 $578,613 - $705,508	-8,426 Reduced 1.51%	549,981 $39.9 Million
Q3 2021 Oct 28, 2021	SELL	$64.27 - $87.9 $5,334 - $7,295	-83 Reduced 0.01%	558,407 $39.1 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $350,840 - $433,273	-4,681 Reduced 0.83%	558,490 $47.9 Million
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $903,970 - $1.19 Million	-13,416 Reduced 2.33%	563,171 $45.9 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $443,615 - $710,867	-10,032 Reduced 1.71%	576,587 $40.3 Million
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $108,034 - $144,025	-2,084 Reduced 0.35%	586,619 $30.4 Million
Q2 2020 Jul 29, 2020	SELL	$49.51 - $89.73 $293,000 - $531,022	-5,918 Reduced 1.0%	588,703 $42.3 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $254,728 - $679,034	-6,052 Reduced 1.01%	594,621 $31.9 Million
Q4 2019 Feb 07, 2020	SELL	$98.24 - $119.7 $416,537 - $507,528	-4,240 Reduced 0.7%	600,673 $66.9 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $860,178 - $960,773	-9,145 Reduced 1.49%	604,913 $61.9 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $437,289 - $533,677	-5,412 Reduced 0.87%	614,058 $57.4 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $722,660 - $822,369	-8,316 Reduced 1.32%	619,470 $59 Million
Q4 2018 Feb 01, 2019	SELL	$78.5 - $118.47 $9.42 Million - $14.2 Million	-119,975 Reduced 16.04%	627,786 $54.1 Million
Q3 2018 Nov 09, 2018	SELL	$109.36 - $123.34 $1.35 Million - $1.53 Million	-12,382 Reduced 1.63%	747,761 $84.3 Million
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $1.1 Million - $1.41 Million	-11,554 Reduced 1.5%	760,143 $85.4 Million
Q1 2018 May 04, 2018	SELL	$89.58 - $106.9 $840,708 - $1 Million	-9,385 Reduced 1.2%	771,697 $74 Million
Q4 2017 Feb 06, 2018	SELL	$90.24 - $102.06 $2.2 Million - $2.49 Million	-24,398 Reduced 3.03%	781,082 $79 Million
Q3 2017 Nov 13, 2017	SELL	$80.89 - $91.8 $1.38 Million - $1.57 Million	-17,064 Reduced 2.07%	805,480 $73.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	822,544	822,544 $68 Million

Others Institutions Holding PSX

# of Institutions

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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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