Mitsubishi Ufj Trust & Banking Corp Phillips 66 Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Phillips 66 stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 209,568 shares of PSX stock, worth $25.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

209,568

Previous 222,502 5.81%

Holding current value

$25.9 Million

Previous $29.2 Million 18.36%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$110.35 - $138.93 $1.43 Million - $1.8 Million	-12,934 Reduced 5.81%	209,568 $23.9 Million
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $448,250 - $527,751	-3,586 Reduced 1.59%	222,502 $29.2 Million
Q2 2024 Aug 08, 2024	SELL	$135.85 - $172.71 $6.29 Million - $8 Million	-46,314 Reduced 17.0%	226,088 $31.9 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $3.16 Million - $4.04 Million	-24,756 Reduced 8.33%	272,402 $44.5 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $3.89 Million - $4.84 Million	-35,664 Reduced 10.72%	297,158 $39.6 Million
Q3 2023 Nov 09, 2023	SELL	$95.4 - $124.28 $457,443 - $595,922	-4,795 Reduced 1.42%	332,822 $40 Million
Q2 2023 Aug 08, 2023	SELL	$90.81 - $106.46 $635,397 - $744,900	-6,997 Reduced 2.03%	337,617 $32.2 Million
Q1 2023 May 10, 2023	BUY	$93.54 - $111.49 $457,784 - $545,632	4,894 Added 1.44%	344,614 $34.9 Million
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $1.04 Million - $1.38 Million	12,319 Added 3.76%	339,720 $35.4 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $1.61 Million - $2.04 Million	21,764 Added 7.12%	327,401 $26.4 Million
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $3.44 Million - $4.68 Million	42,468 Added 16.14%	305,637 $25.1 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $1.38 Million - $1.71 Million	18,304 Added 7.48%	263,169 $22.7 Million
Q4 2021 Feb 09, 2022	SELL	$68.67 - $83.73 $618,648 - $754,323	-9,009 Reduced 3.55%	244,865 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $1.24 Million - $1.7 Million	-19,290 Reduced 7.06%	253,874 $17.8 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $2.74 Million - $3.39 Million	-36,618 Reduced 11.82%	273,164 $23.4 Million
Q1 2021 May 12, 2021	SELL	$67.38 - $88.66 $7.45 Million - $9.8 Million	-110,495 Reduced 26.29%	309,782 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $1.98 Million - $3.18 Million	-44,878 Reduced 9.65%	420,277 $29.4 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $1.4 Million - $1.87 Million	-26,999 Reduced 5.49%	465,155 $24.1 Million
Q2 2020 Sep 11, 2020	SELL	$49.51 - $89.73 $26.2 Million - $47.4 Million	-528,346 Reduced 51.77%	492,154 $35.4 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $25 Million - $45.3 Million	504,639 Added 97.82%	1,020,500 $35.4 Million
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $1.82 Million - $4.86 Million	43,308 Added 9.16%	515,861 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $2.65 Million - $3.22 Million	-26,939 Reduced 5.39%	472,553 $52.6 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $8.71 Million - $9.73 Million	92,645 Added 22.77%	499,492 $51.6 Million
Q2 2019 Aug 07, 2019	BUY	$80.8 - $98.61 $874,256 - $1.07 Million	10,820 Added 2.73%	406,847 $37.3 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $214,556 - $244,159	2,469 Added 0.63%	396,027 $37.9 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $1.17 Million - $1.77 Million	14,920 Added 3.94%	393,558 $33.9 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $62 Million - $69.9 Million	-566,747 Reduced 59.95%	378,638 $42.7 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $4.94 Million - $6.34 Million	51,993 Added 5.82%	945,385 $106 Million
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $4.89 Million - $5.84 Million	-54,608 Reduced 5.76%	893,392 $85.7 Million
Q4 2017 Feb 09, 2018	SELL	$90.24 - $102.06 $95,022 - $107,469	-1,053 Reduced 0.11%	948,000 $95.9 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $76.8 Million - $87.1 Million	949,053	949,053 $86.9 Million

Others Institutions Holding PSX

# of Institutions

1,974

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $59.4B
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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Mitsubishi Ufj Trust & Banking Corp Phillips 66 Transaction History