Nomura Holdings Inc Phillips 66 Transaction History

Nomura Holdings Inc

  • $41.1 Billion
  • Q3 2024

A detailed history of Nomura Holdings Inc transactions in Phillips 66 stock. As of the latest transaction made, Nomura Holdings Inc holds 1,538,393 shares of PSX stock, worth $202 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,538,393
Previous 2,518,511 38.92%
Holding current value
$202 Million
Previous $356 Million 43.13%
% of portfolio
0.49%
Previous 0.7%

Shares

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

Nov 14, 2024
SELL
$125.0 - $147.17 $123 Million - $144 Million
-980,118 Reduced 38.92%
1,538,393 $202 Million
Q2 2024

Aug 14, 2024
BUY
$135.85 - $172.71 $338 Million - $430 Million
2,487,437 Added 8004.88%
2,518,511 $356 Million
Q1 2024

May 15, 2024
BUY
$127.67 - $163.34 $3.97 Million - $5.08 Million
31,074 New
31,074 $5.08 Million
Q4 2023

Feb 14, 2024
SELL
$109.19 - $135.72 $39.5 Million - $49.2 Million
-362,178 Reduced 90.77%
36,822 $4.9 Million
Q3 2023

Nov 14, 2023
BUY
$95.4 - $124.28 $37.4 Million - $48.7 Million
391,941 Added 5552.36%
399,000 $47.9 Million
Q2 2023

Aug 14, 2023
BUY
$90.81 - $106.46 $641,027 - $751,501
7,059 New
7,059 $673,000
Q3 2022

Nov 15, 2022
SELL
$74.16 - $93.57 $41,603 - $52,492
-561 Reduced 11.66%
4,250 $343,000
Q2 2022

Aug 15, 2022
SELL
$81.02 - $110.25 $1.06 Million - $1.44 Million
-13,093 Reduced 73.13%
4,811 $406,000
Q1 2022

May 18, 2022
SELL
$75.34 - $93.2 $150,755 - $186,493
-2,001 Reduced 10.05%
17,904 $1.54 Million
Q4 2021

Feb 14, 2022
BUY
$68.67 - $83.73 $56,103 - $68,407
817 Added 4.28%
19,905 $1.44 Million
Q3 2021

Nov 15, 2021
BUY
$64.27 - $87.9 $782,422 - $1.07 Million
12,174 Added 176.08%
19,088 $1.39 Million
Q2 2021

Aug 16, 2021
SELL
$74.95 - $92.56 $909,293 - $1.12 Million
-12,132 Reduced 63.7%
6,914 $593,000
Q1 2021

May 17, 2021
BUY
$67.38 - $88.66 $156,725 - $206,223
2,326 Added 13.91%
19,046 $1.56 Million
Q4 2020

Feb 16, 2021
BUY
$44.22 - $70.86 $260,102 - $416,798
5,882 Added 54.27%
16,720 $1.17 Million
Q3 2020

Nov 12, 2020
SELL
$51.84 - $69.11 $334,368 - $445,759
-6,450 Reduced 37.31%
10,838 $563,000
Q2 2020

Aug 14, 2020
BUY
$49.51 - $89.73 $855,928 - $1.55 Million
17,288 New
17,288 $1.24 Million
Q1 2020

May 14, 2020
SELL
$42.09 - $112.2 $726,599 - $1.94 Million
-17,263 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$98.24 - $119.7 $609,873 - $743,097
6,208 Added 56.16%
17,263 $1.92 Million
Q3 2019

Nov 14, 2019
SELL
$94.06 - $105.06 $1.89 Million - $2.11 Million
-20,106 Reduced 64.52%
11,055 $1.12 Million
Q2 2019

Aug 14, 2019
BUY
$80.8 - $98.61 $2.08 Million - $2.54 Million
25,784 Added 479.52%
31,161 $2.93 Million
Q1 2019

May 14, 2019
SELL
$86.9 - $98.89 $6.42 Million - $7.3 Million
-73,851 Reduced 93.21%
5,377 $512,000
Q4 2018

Feb 14, 2019
BUY
$78.5 - $118.47 $4.33 Million - $6.53 Million
55,140 Added 228.91%
79,228 $6.81 Million
Q3 2018

Nov 14, 2018
BUY
$109.36 - $123.34 $2.63 Million - $2.97 Million
24,088 New
24,088 $2.76 Million
Q2 2018

Aug 14, 2018
SELL
$94.95 - $121.87 $3.16 Million - $4.05 Million
-33,252 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$89.58 - $106.9 $3.93 Million - $4.69 Million
-43,878 Reduced 56.89%
33,252 $3.19 Million
Q1 2018

May 14, 2018
BUY
$89.58 - $106.9 $2.98 Million - $3.55 Million
33,252 Added 75.78%
77,130 $7.63 Million
Q4 2017

Feb 14, 2018
BUY
$90.24 - $102.06 $865,130 - $978,449
9,587 Added 27.96%
43,878 $4.44 Million
Q3 2017

Nov 14, 2017
BUY
$80.89 - $91.8 $2.77 Million - $3.15 Million
34,291
34,291 $3.14 Million

Others Institutions Holding PSX

# of Institutions
1,957
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $63.2B
  • 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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