Northern Trust Corp Phillips 66 Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Phillips 66 stock. As of the latest transaction made, Northern Trust Corp holds 4,287,682 shares of PSX stock, worth $560 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,287,682

Previous 4,373,607 1.96%

Holding current value

$560 Million

Previous $714 Million 15.27%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $11.7 Million - $14.8 Million	-85,925 Reduced 1.96%	4,287,682 $605 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $31.1 Million - $39.8 Million	-243,942 Reduced 5.28%	4,373,607 $714 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $28.8 Million - $35.8 Million	-263,545 Reduced 5.4%	4,617,549 $615 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $27 Million - $35.2 Million	283,010 Added 6.15%	4,881,094 $586 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $24 Million - $28.2 Million	-264,606 Reduced 5.44%	4,598,084 $439 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $5.67 Million - $6.75 Million	-60,582 Reduced 1.23%	4,862,690 $493 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $7.75 Million - $10.3 Million	-91,642 Reduced 1.83%	4,923,272 $512 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $5.03 Million - $6.34 Million	-67,810 Reduced 1.33%	5,014,914 $405 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $5.53 Million - $7.52 Million	68,219 Added 1.36%	5,082,724 $417 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $14.5 Million - $17.9 Million	192,451 Added 3.99%	5,014,505 $433 Million
Q4 2021 Feb 08, 2022	SELL	$68.67 - $83.73 $7.24 Million - $8.82 Million	-105,395 Reduced 2.14%	4,822,054 $349 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $10.8 Million - $14.8 Million	-168,325 Reduced 3.3%	4,927,449 $345 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $3.65 Million - $4.5 Million	-48,670 Reduced 0.95%	5,095,774 $437 Million
Q1 2021 May 12, 2021	SELL	$67.38 - $88.66 $1.79 Million - $2.35 Million	-26,533 Reduced 0.51%	5,144,444 $419 Million
Q4 2020 Feb 11, 2021	SELL	$44.22 - $70.86 $9.55 Million - $15.3 Million	-215,867 Reduced 4.01%	5,170,977 $362 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $7.37 Million - $9.83 Million	-142,196 Reduced 2.57%	5,386,844 $279 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $8.37 Million - $15.2 Million	-169,115 Reduced 2.97%	5,529,040 $398 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $6.66 Million - $17.8 Million	-158,274 Reduced 2.7%	5,698,155 $306 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $21.8 Million - $26.6 Million	222,087 Added 3.94%	5,856,429 $652 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $3.04 Million - $3.4 Million	-32,353 Reduced 0.57%	5,634,342 $577 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $2.37 Million - $2.89 Million	-29,286 Reduced 0.51%	5,666,695 $530 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $4.25 Million - $4.84 Million	48,937 Added 0.87%	5,695,981 $542 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $13.9 Million - $21 Million	177,049 Added 3.24%	5,647,044 $486 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $3.98 Million - $4.49 Million	-36,370 Reduced 0.66%	5,469,995 $617 Million
Q2 2018 Sep 18, 2018	SELL	$94.95 - $121.87 $2.9 Million - $3.73 Million	-30,586 Reduced 0.55%	5,506,365 $618 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $23.9 Million - $30.7 Million	252,073 Added 4.77%	5,536,951 $622 Million
Q1 2018 May 09, 2018	BUY	$89.58 - $106.9 $14.7 Million - $17.5 Million	164,143 Added 3.21%	5,284,878 $507 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $1.06 Million - $1.2 Million	-11,789 Reduced 0.23%	5,120,735 $518 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $415 Million - $471 Million	5,132,524	5,132,524 $470 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 $62.9B
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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Northern Trust Corp Phillips 66 Transaction History