Norinchukin Bank, The Phillips 66 Transaction History

Norinchukin Bank, The

$3.46 Billion
Q2 2024

A detailed history of Norinchukin Bank, The transactions in Phillips 66 stock. As of the latest transaction made, Norinchukin Bank, The holds 15,868 shares of PSX stock, worth $2.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,868

Previous 15,562 1.97%

Holding current value

$2.13 Million

Previous $2.54 Million 11.85%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $41,570 - $52,849	306 Added 1.97%	15,868 $2.24 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $70,346 - $90,000	-551 Reduced 3.42%	15,562 $2.54 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $298,307 - $370,787	-2,732 Reduced 14.5%	16,113 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $1.8 Million - $2.34 Million	18,845 New	18,845 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $1.69 Million - $1.98 Million	18,595 Added 58.38%	50,447 $4.81 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $56,498 - $67,339	604 Added 1.93%	31,852 $3.23 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $761,220 - $1.01 Million	-9,000 Reduced 22.36%	31,248 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $376,732 - $475,335	5,080 Added 14.44%	40,248 $3.25 Million
Q2 2022 Aug 10, 2022	SELL	$81.02 - $110.25 $708,519 - $964,136	-8,745 Reduced 19.91%	35,168 $2.88 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $507,038 - $627,236	6,730 Added 18.1%	43,913 $3.79 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $15,519 - $18,922	-226 Reduced 0.6%	37,183 $2.69 Million
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $75,774 - $103,634	1,179 Added 3.25%	37,409 $2.62 Million
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $8,919 - $11,014	-119 Reduced 0.33%	36,230 $3.11 Million
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $40,495 - $53,284	601 Added 1.68%	36,349 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $40,151 - $64,340	-908 Reduced 2.48%	35,748 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $25,453 - $33,933	491 Added 1.36%	36,656 $1.9 Million
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $50,500 - $91,524	-1,020 Reduced 2.74%	36,165 $2.6 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $911,501 - $2.43 Million	-21,656 Reduced 36.8%	37,185 $2 Million
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $589,145 - $717,840	-5,997 Reduced 9.25%	58,841 $6.56 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $475,567 - $531,183	5,056 Added 8.46%	64,838 $6.64 Million
Q2 2019 Aug 09, 2019	SELL	$80.8 - $98.61 $1.68 Million - $2.05 Million	-20,743 Reduced 25.76%	59,782 $5.59 Million
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $165,805 - $188,682	1,908 Added 2.43%	80,525 $7.66 Million
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $1.8 Million - $2.71 Million	22,880 Added 41.05%	78,617 $6.77 Million
Q3 2018 Nov 08, 2018	BUY	$109.36 - $123.34 $801,171 - $903,588	7,326 Added 15.13%	55,737 $6.28 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $841,257 - $1.08 Million	8,860 Added 22.4%	48,411 $5.44 Million
Q1 2018 May 10, 2018	BUY	$89.58 - $106.9 $421,742 - $503,285	4,708 Added 13.51%	39,551 $3.79 Million
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $214,049 - $242,086	2,372 Added 7.3%	34,843 $3.52 Million
Q3 2017 Nov 08, 2017	BUY	$80.89 - $91.8 $2.63 Million - $2.98 Million	32,471	32,471 $2.98 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.7B
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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Norinchukin Bank, The Phillips 66 Transaction History