A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 1,811 shares of PSX stock, worth $199,880. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,811
Previous 1,800 0.61%
Holding current value
$199,880
Previous $254,000 6.3%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 04, 2024

BUY
$125.0 - $147.17 $1,375 - $1,618
11 Added 0.61%
1,811 $238,000
Q2 2024

Jul 12, 2024

BUY
$135.85 - $172.71 $1,494 - $1,899
11 Added 0.61%
1,800 $254,000
Q1 2024

Apr 12, 2024

BUY
$127.67 - $163.34 $1,276 - $1,633
10 Added 0.56%
1,789 $292,000
Q4 2023

Jan 09, 2024

BUY
$109.19 - $135.72 $1,201 - $1,492
11 Added 0.62%
1,779 $236,000
Q3 2023

Oct 10, 2023

BUY
$95.4 - $124.28 $168,667 - $219,727
1,768 New
1,768 $212,000
Q1 2020

May 11, 2020

SELL
$42.09 - $112.2 $117,683 - $313,711
-2,796 Closed
0 $0
Q4 2019

Jan 21, 2020

SELL
$98.24 - $119.7 $1,277 - $1,556
-13 Reduced 0.46%
2,796 $309,000
Q3 2019

Oct 24, 2019

BUY
$94.06 - $105.06 $1,599 - $1,786
17 Added 0.61%
2,809 $304,000
Q2 2019

Jul 17, 2019

SELL
$80.8 - $98.61 $6,464 - $7,888
-80 Reduced 2.79%
2,792 $256,000
Q1 2019

Apr 10, 2019

BUY
$86.9 - $98.89 $1,303 - $1,483
15 Added 0.53%
2,872 $273,000
Q4 2018

Feb 01, 2019

BUY
$78.5 - $118.47 $1,491 - $2,250
19 Added 0.67%
2,857 $264,000
Q3 2018

Nov 16, 2018

BUY
$109.36 - $123.34 $2,296 - $2,590
21 Added 0.75%
2,838 $280,000
Q2 2018

Aug 10, 2018

BUY
$94.95 - $121.87 $1,424 - $1,828
15 Added 0.54%
2,817 $316,000
Q1 2018

May 09, 2018

BUY
$89.58 - $106.9 $1,522 - $1,817
17 Added 0.61%
2,802 $269,000
Q4 2017

Feb 08, 2018

SELL
$90.24 - $102.06 $3,338 - $3,776
-37 Reduced 1.31%
2,785 $265,000
Q3 2017

Nov 14, 2017

SELL
$80.89 - $91.8 $8,008 - $9,088
-99 Reduced 3.39%
2,822 $263,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,921
2,921 $248,000

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $53.1B
  • 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
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