Northern Trust Corp Phillips 66 Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Phillips 66 stock. As of the latest transaction made, Northern Trust Corp holds 4,148,972 shares of PSX stock, worth $553 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,148,972

Previous 4,287,682 3.24%

Holding current value

$553 Million

Previous $605 Million 9.9%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $17.3 Million - $20.4 Million	-138,710 Reduced 3.24%	4,148,972 $545 Million
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

1,956

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 $64.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Phillips 66 Transaction History