Nwam LLC Phillips 66 Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Phillips 66 stock. As of the latest transaction made, Nwam LLC holds 3,791 shares of PSX stock, worth $463,108. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,791

Holding current value

$463,108

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $473,875 - $557,921	3,791 New	3,791 $498,000
Q1 2024 May 09, 2024	SELL	$127.67 - $163.34 $25,534 - $32,668	-200 Reduced 3.78%	5,086 $830,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $11,901 - $14,793	-109 Reduced 2.02%	5,286 $703,000
Q3 2023 Oct 31, 2023	BUY	$95.4 - $124.28 $22,132 - $28,832	232 Added 4.49%	5,395 $648,000
Q2 2023 Aug 09, 2023	BUY	$90.81 - $106.46 $94,624 - $110,931	1,042 Added 25.29%	5,163 $492,000
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $42,841 - $51,062	-458 Reduced 10.0%	4,121 $417,000
Q4 2022 Feb 07, 2023	SELL	$84.58 - $112.31 $174,996 - $232,369	-2,069 Reduced 31.12%	4,579 $476,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $200,751 - $253,293	-2,707 Reduced 28.94%	6,648 $537,000
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $246,624 - $335,601	3,044 Added 48.23%	9,355 $753,000
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $233,177 - $288,454	-3,095 Reduced 32.9%	6,311 $545,000
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $515,849 - $628,979	-7,512 Reduced 44.4%	9,406 $682,000
Q3 2021 Nov 03, 2021	BUY	$64.27 - $87.9 $176,999 - $242,076	2,754 Added 19.44%	16,918 $1.19 Million
Q2 2021 Aug 04, 2021	BUY	$74.95 - $92.56 $1.06 Million - $1.31 Million	14,164 New	14,164 $1.22 Million
Q4 2017 Feb 07, 2018	SELL	$90.24 - $102.06 $236,609 - $267,601	-2,622 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$80.89 - $91.8 $212,093 - $240,699	2,622	2,622 $240,000

Others Institutions Holding PSX

# of Institutions

1,940

Shares Held

282M

Call Options Held

2.54M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.98 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.77 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.4 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.97 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.03 Billion
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.8B
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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