Mcdonald Partners LLC Phillips 66 Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Phillips 66 stock. As of the latest transaction made, Mcdonald Partners LLC holds 31,620 shares of PSX stock, worth $4.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

31,620

Previous 32,086 1.45%

Holding current value

$4.1 Million

Previous $4.53 Million 8.24%

% of portfolio

1.07%

Previous 1.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.0 - $147.17 $58,250 - $68,581	-466 Reduced 1.45%	31,620 $4.16 Million
Q2 2024 Jul 17, 2024	BUY	$135.85 - $172.71 $34,505 - $43,868	254 Added 0.8%	32,086 $4.53 Million
Q1 2024 Apr 15, 2024	SELL	$127.67 - $163.34 $148,863 - $190,454	-1,166 Reduced 3.53%	31,832 $5.2 Million
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $28,935 - $35,965	-265 Reduced 0.8%	32,998 $4.39 Million
Q3 2023 Oct 30, 2023	BUY	$95.4 - $124.28 $26,616 - $34,674	279 Added 0.85%	33,263 $4 Million
Q2 2023 Jul 17, 2023	SELL	$90.81 - $106.46 $14,257 - $16,714	-157 Reduced 0.47%	32,984 $3.15 Million
Q1 2023 Apr 19, 2023	SELL	$93.54 - $111.49 $54,720 - $65,221	-585 Reduced 1.73%	33,141 $3.36 Million
Q4 2022 Jan 18, 2023	BUY	$84.58 - $112.31 $7,781 - $10,332	92 Added 0.27%	33,726 $0
Q3 2022 Oct 21, 2022	SELL	$74.16 - $93.57 $84,171 - $106,201	-1,135 Reduced 3.26%	33,634 $2.72 Million
Q2 2022 Jul 25, 2022	SELL	$81.02 - $110.25 $90,904 - $123,700	-1,122 Reduced 3.13%	34,769 $2.85 Million
Q1 2022 Apr 29, 2022	BUY	$75.34 - $93.2 $2.7 Million - $3.35 Million	35,891 New	35,891 $3.1 Million
Q4 2021 Jan 31, 2022	SELL	$68.67 - $83.73 $2.52 Million - $3.07 Million	-36,669 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$64.27 - $87.9 $53,022 - $72,517	-825 Reduced 2.2%	36,669 $2.57 Million
Q3 2021 Oct 28, 2021	BUY	$64.27 - $87.9 $116,842 - $159,802	1,818 Added 5.1%	37,494 $2.63 Million
Q2 2021 Nov 24, 2021	SELL	$74.95 - $92.56 $73,975 - $91,356	-987 Reduced 2.69%	35,676 $3.06 Million
Q2 2021 Jul 23, 2021	BUY	$74.95 - $92.56 $103,131 - $127,362	1,376 Added 3.9%	36,663 $3.15 Million
Q1 2021 Nov 24, 2021	SELL	$67.38 - $88.66 $66,436 - $87,418	-986 Reduced 2.72%	35,287 $2.88 Million
Q1 2021 Apr 15, 2021	BUY	$67.38 - $88.66 $70,546 - $92,827	1,047 Added 2.97%	36,273 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $1.56 Million - $2.5 Million	35,226 New	35,226 $2.46 Million

Others Institutions Holding PSX

# of Institutions

1,955

Shares Held

283M

Call Options Held

2.36M

Put Options Held

2.18M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.4B
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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Mcdonald Partners LLC Phillips 66 Transaction History