Pathstone Family Office, LLC Phillips 66 Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Phillips 66 stock. As of the latest transaction made, Pathstone Family Office, LLC holds 33,954 shares of PSX stock, worth $4.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,954
Previous 10,147 234.62%
Holding current value
$4.77 Million
Previous $967,000 321.82%
% of portfolio
0.03%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$95.4 - $124.28 $2.27 Million - $2.96 Million
23,807 Added 234.62%
33,954 $4.08 Million
Q2 2023

Jan 12, 2024
SELL
$90.81 - $106.46 $1.96 Million - $2.3 Million
-21,617 Reduced 63.67%
12,337 $1.18 Million
Q2 2023

Aug 14, 2023
BUY
$90.81 - $106.46 $37,050 - $43,435
408 Added 4.19%
10,147 $967,000
Q1 2023

May 15, 2023
SELL
$93.54 - $111.49 $348,062 - $414,854
-3,721 Reduced 27.64%
9,739 $987,000
Q4 2022

Oct 23, 2023
BUY
$84.58 - $112.31 $254,585 - $338,053
3,010 Added 28.8%
13,460 $1.4 Million
Q4 2022

Feb 13, 2023
SELL
$84.58 - $112.31 $191,827 - $254,719
-2,268 Reduced 14.42%
13,460 $1.4 Million
Q3 2022

Oct 23, 2023
BUY
$74.16 - $93.57 $433,316 - $546,729
5,843 Added 126.83%
10,450 $843,000
Q3 2022

Nov 14, 2022
BUY
$74.16 - $93.57 $460,385 - $580,882
6,208 Added 65.21%
15,728 $1.27 Million
Q2 2022

Oct 23, 2023
SELL
$81.02 - $110.25 $448,850 - $610,785
-5,540 Reduced 54.6%
4,607 $377,000
Q2 2022

Aug 15, 2022
BUY
$81.02 - $110.25 $771,310 - $1.05 Million
9,520 New
9,520 $781,000
Q1 2021

May 14, 2021
SELL
$67.38 - $88.66 $54,308 - $71,459
-806 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$44.22 - $70.86 $25,603 - $41,027
579 Added 255.07%
806 $56,000
Q1 2020

Jun 11, 2020
BUY
$42.09 - $112.2 $9,554 - $25,469
227 New
227 $12,000
Q1 2020

May 07, 2020
SELL
$42.09 - $112.2 $16,204 - $43,197
-385 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$98.24 - $119.7 $1,080 - $1,316
11 Added 2.94%
385 $426,000
Q3 2019

Nov 13, 2019
SELL
$94.06 - $105.06 $33,767 - $37,716
-359 Reduced 48.98%
374 $38,000
Q2 2019

Aug 14, 2019
BUY
$80.8 - $98.61 $32,562 - $39,739
403 Added 122.12%
733 $69,000
Q1 2019

May 14, 2019
BUY
$86.9 - $98.89 $1,303 - $1,483
15 Added 4.76%
330 $32,000
Q4 2018

Feb 14, 2019
BUY
$78.5 - $118.47 $12,638 - $19,073
161 Added 104.55%
315 $26,000
Q3 2018

Nov 09, 2018
BUY
$109.36 - $123.34 $16,841 - $18,994
154 New
154 $17,000
Q2 2018

Aug 10, 2018
SELL
$94.95 - $121.87 $18,135 - $23,277
-191 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$89.58 - $106.9 $3,314 - $3,955
37 Added 24.03%
191 $19,000
Q2 2017

Aug 16, 2017
BUY
N/A
154
154 $13,000

Others Institutions Holding PSX

# of Institutions
2,032
Shares Held
307M
Call Options Held
3.28M
Put Options Held
2.89M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $67.5B
  • 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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