Morgan Stanley Phillips 66 Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Phillips 66 stock. As of the latest transaction made, Morgan Stanley holds 6,790,618 shares of PSX stock, worth $749 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,790,618

Previous 6,753,728 0.55%

Holding current value

$749 Million

Previous $953 Million 6.38%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $4.61 Million - $5.43 Million	36,890 Added 0.55%	6,790,618 $893 Million
Q2 2024 Oct 17, 2024	SELL	$135.85 - $172.71 $5.8 Million - $7.38 Million	-42,722 Reduced 0.63%	6,753,728 $953 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $5.8 Million - $7.38 Million	-42,722 Reduced 0.63%	6,753,728 $953 Million
Q1 2024 Oct 17, 2024	BUY	$127.67 - $163.34 $5.45 Million - $6.98 Million	42,722 Added 0.63%	6,796,450 $1.11 Billion
Q1 2024 Aug 16, 2024	SELL	$127.67 - $163.34 $31 Million - $39.7 Million	-242,829 Reduced 3.45%	6,796,450 $1.11 Billion
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $31 Million - $39.7 Million	-242,829 Reduced 3.45%	6,796,450 $1.11 Billion
Q4 2023 Aug 16, 2024	BUY	$109.19 - $135.72 $31.2 Million - $38.8 Million	285,551 Added 4.23%	7,039,279 $937 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $29.5 Million - $36.7 Million	270,319 Added 3.99%	7,039,279 $937 Million
Q3 2023 Nov 15, 2023	BUY	$95.4 - $124.28 $13.2 Million - $17.2 Million	138,646 Added 2.09%	6,768,960 $813 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $15.7 Million - $18.4 Million	-173,205 Reduced 2.55%	6,630,314 $632 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $14.8 Million - $17.6 Million	-158,106 Reduced 2.27%	6,803,519 $690 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $81.9 Million - $109 Million	968,055 Added 16.15%	6,961,625 $724 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $8.1 Million - $10.2 Million	109,161 Added 1.86%	5,993,570 $484 Million
Q2 2022 Oct 27, 2022	BUY	$81.02 - $110.25 $124 Million - $168 Million	1,524,413 Added 34.96%	5,884,409 $482 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $124 Million - $168 Million	1,524,413 Added 34.96%	5,884,409 $482 Million
Q1 2022 Oct 27, 2022	SELL	$75.34 - $93.2 $115 Million - $142 Million	-1,524,413 Reduced 25.91%	4,359,996 $377 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $36.5 Million - $45.1 Million	484,233 Added 12.49%	4,359,996 $377 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $147,777 - $180,186	-2,152 Reduced 0.06%	3,875,763 $281 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $249 Million - $341 Million	3,877,915 New	3,877,915 $272 Million

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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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