Nvwm, LLC Phillips 66 Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Phillips 66 stock. As of the latest transaction made, Nvwm, LLC holds 8,255 shares of PSX stock, worth $959,973. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,255

Previous 8,466 2.49%

Holding current value

$959,973

Previous $1.2 Million 9.21%

% of portfolio

0.28%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.0 - $147.17 $26,375 - $31,052	-211 Reduced 2.49%	8,255 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $38,445 - $48,876	283 Added 3.46%	8,466 $1.2 Million
Q1 2024 May 06, 2024	SELL	$127.67 - $163.34 $13,150 - $16,824	-103 Reduced 1.24%	8,183 $1.34 Million
Q4 2023 Feb 07, 2024	BUY	$109.19 - $135.72 $8,189 - $10,179	75 Added 0.91%	8,286 $1.1 Million
Q3 2023 Oct 30, 2023	BUY	$95.4 - $124.28 $41,689 - $54,310	437 Added 5.62%	8,211 $986,000
Q2 2023 Aug 08, 2023	BUY	$90.81 - $106.46 $30,421 - $35,664	335 Added 4.5%	7,774 $741,000
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $154,902 - $184,627	-1,656 Reduced 18.21%	7,439 $754,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $24,189 - $32,120	-286 Reduced 3.05%	9,095 $946,000
Q3 2022 Nov 15, 2022	BUY	$74.16 - $93.57 $695,694 - $877,780	9,381 New	9,381 $757,000
Q2 2022 Aug 04, 2022	SELL	$81.02 - $110.25 $4,051 - $5,512	-50 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $3,767 - $4,660	50 New	50 $4,000
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $11,497 - $18,423	-260 Closed	0 $0
Q3 2020 Dec 10, 2020	SELL	$51.84 - $69.11 $323,688 - $431,522	-6,244 Reduced 96.0%	260 $13,000
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $312,111 - $565,657	6,304 Added 3152.0%	6,504 $467,000
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $255,023 - $679,819	-6,059 Reduced 96.8%	200 $11,000
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $2,259 - $2,753	23 Added 0.37%	6,259 $697,000
Q3 2019 Oct 29, 2019	SELL	$94.06 - $105.06 $5,643 - $6,303	-60 Reduced 0.95%	6,236 $639,000
Q2 2019 Aug 07, 2019	BUY	$80.8 - $98.61 $26,583 - $32,442	329 Added 5.51%	6,296 $589,000
Q1 2019 May 10, 2019	SELL	$86.9 - $98.89 $7,212 - $8,207	-83 Reduced 1.37%	5,967 $568,000
Q4 2018 Jan 29, 2019	SELL	$78.5 - $118.47 $21,666 - $32,697	-276 Reduced 4.36%	6,050 $521,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $20,997 - $23,681	192 Added 3.13%	6,326 $713,000
Q2 2018 Aug 01, 2018	BUY	$94.95 - $121.87 $8,545 - $10,968	90 Added 1.49%	6,134 $689,000
Q1 2018 May 17, 2018	BUY	$89.58 - $106.9 $46,312 - $55,267	517 Added 9.35%	6,044 $574,000
Q4 2017 Mar 15, 2018	BUY	$90.24 - $102.06 $498,756 - $564,085	5,527	5,527 $559,000

Others Institutions Holding PSX

# of Institutions

1,962

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 $55.9B
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 ...

More about PSX

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