New Edge Wealth, LLC Phillips 66 Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Phillips 66 stock. As of the latest transaction made, New Edge Wealth, LLC holds 15,118 shares of PSX stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,118

Previous 15,115 0.02%

Holding current value

$1.75 Million

Previous $2.13 Million 6.84%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $375 - $441	3 Added 0.02%	15,118 $1.99 Million
Q2 2024 Aug 01, 2024	SELL	$135.85 - $172.71 $46,868 - $59,584	-345 Reduced 2.23%	15,115 $2.13 Million
Q1 2024 May 06, 2024	BUY	$127.67 - $163.34 $231,848 - $296,625	1,816 Added 13.31%	15,460 $2.53 Million
Q4 2023 Jan 29, 2024	SELL	$109.19 - $135.72 $170,554 - $211,994	-1,562 Reduced 10.27%	13,644 $1.82 Million
Q3 2023 Nov 08, 2023	BUY	$95.4 - $124.28 $170,289 - $221,839	1,785 Added 13.3%	15,206 $1.83 Million
Q2 2023 Aug 09, 2023	BUY	$90.81 - $106.46 $566,563 - $664,203	6,239 Added 86.87%	13,421 $1.28 Million
Q1 2023 May 08, 2023	SELL	$93.54 - $111.49 $257,702 - $307,154	-2,755 Reduced 27.72%	7,182 $728,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $116,551 - $154,763	1,378 Added 16.1%	9,937 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $29,144 - $36,773	-393 Reduced 4.39%	8,559 $691,000
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $389,949 - $530,633	4,813 Added 116.28%	8,952 $734,000
Q1 2022 May 10, 2022	BUY	$75.34 - $93.2 $72,552 - $89,751	963 Added 30.32%	4,139 $358,000
Q4 2021 Jan 31, 2022	BUY	$68.67 - $83.73 $218,095 - $265,926	3,176 New	3,176 $230,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $189,275 - $258,865	-2,945 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $220,727 - $272,589	2,945 New	2,945 $253,000
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $397,609 - $523,182	-5,901 Closed	0 $0
Q4 2020 May 13, 2021	BUY	$44.22 - $70.86 $260,942 - $418,144	5,901 New	5,901 $413,000

Others Institutions Holding PSX

# of Institutions

1,962

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 $55.7B
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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New Edge Wealth, LLC Phillips 66 Transaction History