Morgan Dempsey Capital Management LLC Phillips 66 Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 45,309 shares of PSX stock, worth $6.04 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

45,309

Previous 64,997 30.29%

Holding current value

$6.04 Million

Previous $9.18 Million 35.1%

% of portfolio

2.07%

Previous 3.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.0 - $147.17 $2.46 Million - $2.9 Million	-19,688 Reduced 30.29%	45,309 $5.96 Million
Q2 2024 Aug 06, 2024	SELL	$135.85 - $172.71 $2.17 Million - $2.76 Million	-15,976 Reduced 19.73%	64,997 $9.18 Million
Q1 2024 May 02, 2024	SELL	$127.67 - $163.34 $1.07 Million - $1.37 Million	-8,385 Reduced 9.38%	80,973 $13.2 Million
Q4 2023 Jan 24, 2024	SELL	$109.19 - $135.72 $2.91 Million - $3.61 Million	-26,631 Reduced 22.96%	89,358 $11.9 Million
Q3 2023 Oct 20, 2023	SELL	$95.4 - $124.28 $310,431 - $404,407	-3,254 Reduced 2.73%	115,989 $13.9 Million
Q2 2023 Jul 25, 2023	SELL	$90.81 - $106.46 $163,821 - $192,053	-1,804 Reduced 1.49%	119,243 $11.4 Million
Q1 2023 Apr 17, 2023	BUY	$93.54 - $111.49 $278,094 - $331,459	2,973 Added 2.52%	121,047 $12.3 Million
Q4 2022 Feb 03, 2023	BUY	$84.58 - $112.31 $339,334 - $450,587	4,012 Added 3.52%	118,074 $12.3 Million
Q3 2022 Oct 18, 2022	BUY	$74.16 - $93.57 $1.87 Million - $2.35 Million	25,166 Added 28.31%	114,062 $9.21 Million
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $219,645 - $298,887	2,711 Added 3.15%	88,896 $7.29 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $281,997 - $348,847	3,743 Added 4.54%	86,185 $7.45 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $2.36 Million - $2.88 Million	34,358 Added 71.45%	82,442 $5.97 Million
Q3 2021 Nov 04, 2021	SELL	$64.27 - $87.9 $157,204 - $215,003	-2,446 Reduced 4.84%	48,084 $3.37 Million
Q2 2021 Jul 26, 2021	BUY	$74.95 - $92.56 $3.79 Million - $4.68 Million	50,530 New	50,530 $4.34 Million

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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Morgan Dempsey Capital Management LLC Phillips 66 Transaction History