Pinnacle Associates LTD Phillips 66 Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Phillips 66 stock. As of the latest transaction made, Pinnacle Associates LTD holds 34,961 shares of PSX stock, worth $4.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,961

Previous 34,655 0.88%

Holding current value

$4.59 Million

Previous $4.89 Million 6.07%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$125.0 - $147.17 $38,250 - $45,034	306 Added 0.88%	34,961 $4.6 Million
Q2 2024 Jul 30, 2024	BUY	$135.85 - $172.71 $64,936 - $82,555	478 Added 1.4%	34,655 $4.89 Million
Q1 2024 Apr 26, 2024	SELL	$127.67 - $163.34 $100,093 - $128,058	-784 Reduced 2.24%	34,177 $5.58 Million
Q4 2023 Jan 19, 2024	SELL	$109.19 - $135.72 $6,988 - $8,686	-64 Reduced 0.18%	34,961 $4.65 Million
Q3 2023 Oct 23, 2023	BUY	$95.4 - $124.28 $7,918 - $10,315	83 Added 0.24%	35,025 $4.21 Million
Q2 2023 Jul 26, 2023	BUY	$90.81 - $106.46 $9,807 - $11,497	108 Added 0.31%	34,942 $3.33 Million
Q1 2023 May 04, 2023	SELL	$93.54 - $111.49 $42,373 - $50,504	-453 Reduced 1.28%	34,834 $3.53 Million
Q4 2022 Jan 31, 2023	BUY	$84.58 - $112.31 $49,648 - $65,925	587 Added 1.69%	35,287 $3.67 Million
Q4 2022 Jan 25, 2023	SELL	$84.58 - $112.31 $29,180 - $38,746	-345 Reduced 0.98%	34,700 $0
Q3 2022 Oct 31, 2022	SELL	$74.16 - $93.57 $1,557 - $1,964	-21 Reduced 0.06%	35,045 $2.83 Million
Q2 2022 Aug 02, 2022	SELL	$81.02 - $110.25 $271,579 - $369,558	-3,352 Reduced 8.73%	35,066 $2.88 Million
Q1 2022 May 05, 2022	SELL	$75.34 - $93.2 $125,591 - $155,364	-1,667 Reduced 4.16%	38,418 $3.32 Million
Q4 2021 Feb 02, 2022	BUY	$68.67 - $83.73 $145,580 - $177,507	2,120 Added 5.58%	40,085 $2.91 Million
Q3 2021 Oct 19, 2021	SELL	$64.27 - $87.9 $5,977 - $8,174	-93 Reduced 0.24%	37,965 $2.66 Million
Q2 2021 Aug 02, 2021	SELL	$74.95 - $92.56 $23,834 - $29,434	-318 Reduced 0.83%	38,058 $3.27 Million
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $101,878 - $134,053	1,512 Added 4.1%	38,376 $3.13 Million
Q4 2020 Jan 26, 2021	BUY	$44.22 - $70.86 $62,527 - $100,196	1,414 Added 3.99%	36,864 $2.58 Million
Q3 2020 Oct 23, 2020	SELL	$51.84 - $69.11 $53,032 - $70,699	-1,023 Reduced 2.8%	35,450 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $19,556 - $35,443	-395 Reduced 1.07%	36,473 $2.62 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $152,870 - $407,510	-3,632 Reduced 8.97%	36,868 $1.98 Million
Q4 2019 Feb 03, 2020	SELL	$98.24 - $119.7 $34,384 - $41,895	-350 Reduced 0.86%	40,500 $4.51 Million
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $18,153 - $20,276	-193 Reduced 0.47%	40,850 $4.18 Million
Q2 2019 Aug 05, 2019	BUY	$80.8 - $98.61 $41,612 - $50,784	515 Added 1.27%	41,043 $3.84 Million
Q1 2019 May 10, 2019	SELL	$86.9 - $98.89 $61,351 - $69,816	-706 Reduced 1.71%	40,528 $3.86 Million
Q4 2018 Feb 05, 2019	SELL	$78.5 - $118.47 $16,642 - $25,115	-212 Reduced 0.51%	41,234 $3.55 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $49,540 - $55,873	453 Added 1.11%	41,446 $4.67 Million
Q2 2018 Aug 08, 2018	SELL	$94.95 - $121.87 $31,713 - $40,704	-334 Reduced 0.81%	40,993 $4.6 Million
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $30,457 - $36,346	-340 Reduced 0.82%	41,327 $3.96 Million
Q4 2017 Feb 12, 2018	SELL	$90.24 - $102.06 $399,131 - $451,411	-4,423 Reduced 9.6%	41,667 $4.22 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $51,365 - $58,293	635 Added 1.4%	46,090 $4.22 Million
Q2 2017 Aug 09, 2017	BUY	N/A	45,455	45,455 $3.76 Million

Others Institutions Holding PSX

# of Institutions

1,956

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 $63.2B
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 ...

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Pinnacle Associates LTD Phillips 66 Transaction History