Mather Group, Llc. Phillips 66 Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Phillips 66 stock. As of the latest transaction made, Mather Group, Llc. holds 8,814 shares of PSX stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,814

Previous 22,995 61.67%

Holding current value

$1.15 Million

Previous $3.25 Million 64.33%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$125.0 - $147.17 $1.77 Million - $2.09 Million	-14,181 Reduced 61.67%	8,814 $1.16 Million
Q2 2024 Jul 08, 2024	BUY	$135.85 - $172.71 $1.84 Million - $2.34 Million	13,551 Added 143.49%	22,995 $3.25 Million
Q1 2024 Apr 08, 2024	SELL	$127.67 - $163.34 $738,826 - $945,248	-5,787 Reduced 37.99%	9,444 $1.54 Million
Q4 2023 Feb 05, 2024	SELL	$109.19 - $135.72 $268,498 - $333,735	-2,459 Reduced 13.9%	15,231 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $115,338 - $150,254	-1,209 Reduced 6.4%	17,690 $2.13 Million
Q2 2023 Aug 08, 2023	BUY	$90.81 - $106.46 $25,426 - $29,808	280 Added 1.5%	18,899 $1.8 Million
Q1 2023 May 09, 2023	SELL	$93.54 - $111.49 $105,045 - $125,203	-1,123 Reduced 5.69%	18,619 $1.89 Million
Q4 2022 Mar 10, 2023	SELL	$84.58 - $112.31 $160,702 - $213,389	-1,900 Reduced 8.78%	19,742 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $148,542 - $187,420	2,003 Added 10.2%	21,642 $1.75 Million
Q2 2022 Aug 16, 2022	BUY	$81.02 - $110.25 $484,256 - $658,964	5,977 Added 43.75%	19,639 $1.61 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $36,615 - $45,295	486 Added 3.69%	13,662 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$68.67 - $83.73 $33,854 - $41,278	-493 Reduced 3.61%	13,176 $955,000
Q3 2021 Nov 04, 2021	BUY	$64.27 - $87.9 $495,585 - $677,796	7,711 Added 129.42%	13,669 $957,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $4,721 - $5,831	63 Added 1.07%	5,958 $511,000
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $4,447 - $5,851	-66 Reduced 1.11%	5,895 $481,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $28,566 - $45,775	-646 Reduced 9.78%	5,961 $417,000
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $342,506 - $456,609	6,607 New	6,607 $343,000
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $116,926 - $311,691	-2,778 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $272,910 - $332,526	2,778 New	2,778 $309,000

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 $63B
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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