Pinkerton Retirement Specialists, LLC Phillips 66 Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Phillips 66 stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 32,355 shares of PSX stock, worth $3.95 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

32,355

Previous 31,397 3.05%

Holding current value

$3.95 Million

Previous $4.43 Million 4.06%

% of portfolio

0.62%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $119,750 - $140,988	958 Added 3.05%	32,355 $4.25 Million
Q2 2024 Aug 08, 2024	BUY	$135.85 - $172.71 $212,061 - $269,600	1,561 Added 5.23%	31,397 $4.43 Million
Q1 2024 May 09, 2024	BUY	$127.67 - $163.34 $423,609 - $541,962	3,318 Added 12.51%	29,836 $4.87 Million
Q4 2023 Jan 25, 2024	SELL	$109.19 - $135.72 $277,779 - $345,271	-2,544 Reduced 8.75%	26,518 $3.53 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $55,045 - $71,709	-577 Reduced 1.95%	29,062 $3.49 Million
Q2 2023 Aug 07, 2023	BUY	$90.81 - $106.46 $67,108 - $78,673	739 Added 2.56%	29,639 $2.83 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $82,408 - $98,222	881 Added 3.14%	28,900 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $101,326 - $134,547	1,198 Added 4.47%	28,019 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $120,954 - $152,612	-1,631 Reduced 5.73%	26,821 $2.17 Million
Q2 2022 Aug 09, 2022	SELL	$81.02 - $110.25 $401,616 - $546,509	-4,957 Reduced 14.84%	28,452 $2.33 Million
Q1 2022 May 04, 2022	BUY	$75.34 - $93.2 $257,587 - $318,650	3,419 Added 11.4%	33,409 $2.89 Million
Q4 2021 Jan 24, 2022	BUY	$68.67 - $83.73 $101,906 - $124,255	1,484 Added 5.21%	29,990 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $119,349 - $163,230	1,857 Added 6.97%	28,506 $2 Million
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $45,494 - $56,183	607 Added 2.33%	26,649 $2.29 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $71,759 - $94,422	1,065 Added 4.26%	26,042 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $39,709 - $63,632	-898 Reduced 3.47%	24,977 $1.75 Million
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $22,394 - $29,855	-432 Reduced 1.64%	25,875 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $227,102 - $411,591	4,587 Added 21.12%	26,307 $1.89 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $914,194 - $2.44 Million	21,720 New	21,720 $1.17 Million
Q4 2018 Feb 15, 2019	SELL	$78.5 - $118.47 $27,161 - $40,990	-346 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$90.24 - $102.06 $24,725 - $27,964	274 Added 380.56%	346 $35,000
Q2 2017 Aug 14, 2017	BUY	N/A	72	72 $6,000

Others Institutions Holding PSX

# of Institutions

1,940

Shares Held

282M

Call Options Held

2.54M

Put Options Held

2.35M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Account

Pinkerton Retirement Specialists, LLC Phillips 66 Transaction History