A detailed history of Montecito Bank & Trust transactions in Phillips 66 stock. As of the latest transaction made, Montecito Bank & Trust holds 4,439 shares of PSX stock, worth $591,629. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,439
Previous 4,421 0.41%
Holding current value
$591,629
Previous $624,000 6.57%
% of portfolio
0.1%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$125.0 - $147.17 $2,250 - $2,649
18 Added 0.41%
4,439 $583,000
Q2 2024

Jul 17, 2024

SELL
$135.85 - $172.71 $5,841 - $7,426
-43 Reduced 0.96%
4,421 $624,000
Q1 2024

Apr 09, 2024

SELL
$127.67 - $163.34 $30,130 - $38,548
-236 Reduced 5.02%
4,464 $729,000
Q4 2023

Jan 05, 2024

BUY
$109.19 - $135.72 $139,217 - $173,043
1,275 Added 37.23%
4,700 $625,000
Q3 2023

Oct 16, 2023

SELL
$95.4 - $124.28 $32,913 - $42,876
-345 Reduced 9.15%
3,425 $411,000
Q3 2022

Oct 14, 2022

BUY
$74.16 - $93.57 $15,944 - $20,117
215 Added 6.05%
3,770 $304,000
Q2 2022

Aug 01, 2022

BUY
$81.02 - $110.25 $288,026 - $391,938
3,555 New
3,555 $291,000
Q1 2020

Apr 23, 2020

SELL
$42.09 - $112.2 $100,132 - $266,923
-2,379 Closed
0 $0
Q3 2019

Oct 18, 2019

SELL
$94.06 - $105.06 $28,218 - $31,518
-300 Reduced 11.2%
2,379 $244,000
Q2 2019

Jul 05, 2019

BUY
$80.8 - $98.61 $8,484 - $10,354
105 Added 4.08%
2,679 $250,000
Q3 2018

Oct 11, 2018

BUY
$109.36 - $123.34 $11,482 - $12,950
105 Added 4.25%
2,574 $290,000
Q2 2018

Aug 02, 2018

BUY
$94.95 - $121.87 $25,636 - $32,904
270 Added 12.28%
2,469 $278,000
Q1 2018

Apr 23, 2018

BUY
$89.58 - $106.9 $196,986 - $235,073
2,199 New
2,199 $211,000
Q4 2017

Feb 13, 2018

SELL
$90.24 - $102.06 $198,437 - $224,429
-2,199 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$90.24 - $102.06 $198,437 - $224,429
2,199
2,199 $223,000

Others Institutions Holding PSX

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 ...
More about PSX
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