Montag A & Associates Inc Phillips 66 Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Phillips 66 stock. As of the latest transaction made, Montag A & Associates Inc holds 2,409 shares of PSX stock, worth $321,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,409

Previous 2,409 -0.0%

Holding current value

$321,240

Previous $340,000 7.06%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$109.19 - $135.72 $8,626 - $10,721	-79 Reduced 3.18%	2,409 $320,000
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $3,180 - $3,790	34 Added 1.39%	2,488 $252,000
Q4 2022 Feb 02, 2023	BUY	$84.58 - $112.31 $3,806 - $5,053	45 Added 1.87%	2,454 $255,000
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $5,347 - $7,276	66 Added 2.82%	2,409 $198,000
Q2 2021 Aug 03, 2021	SELL	$74.95 - $92.56 $56,212 - $69,420	-750 Reduced 24.25%	2,343 $201,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $136,772 - $219,169	3,093 New	3,093 $216,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $173,197 - $230,896	-3,341 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$49.51 - $89.73 $165,412 - $299,787	3,341 New	3,341 $240,000
Q1 2020 May 06, 2020	SELL	$42.09 - $112.2 $168,486 - $449,136	-4,003 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$98.24 - $119.7 $39,296 - $47,880	-400 Reduced 9.08%	4,003 $446,000
Q3 2019 Nov 04, 2019	SELL	$94.06 - $105.06 $14,109 - $15,759	-150 Reduced 3.29%	4,403 $451,000
Q2 2019 Aug 06, 2019	BUY	$80.8 - $98.61 $12,120 - $14,791	150 Added 3.41%	4,553 $426,000
Q4 2018 Feb 06, 2019	SELL	$78.5 - $118.47 $49,062 - $74,043	-625 Reduced 12.43%	4,403 $379,000
Q3 2018 Nov 07, 2018	BUY	$109.36 - $123.34 $2,843 - $3,206	26 Added 0.52%	5,028 $567,000
Q2 2018 Aug 01, 2018	BUY	$94.95 - $121.87 $45,291 - $58,131	477 Added 10.54%	5,002 $562,000
Q1 2018 May 07, 2018	BUY	$89.58 - $106.9 $89 - $106	1 Added 0.02%	4,525 $434,000
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $180 - $204	2 Added 0.04%	4,524 $458,000
Q3 2017 Nov 06, 2017	BUY	$80.89 - $91.8 $365,784 - $415,119	4,522	4,522 $414,000

Others Institutions Holding PSX

# of Institutions

1,958

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 $64.1B
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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Montag A & Associates Inc Phillips 66 Transaction History