Pinnacle Wealth Planning Services, Inc. Phillips 66 Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 5,770 shares of PSX stock, worth $669,839. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,770

Previous 5,776 0.1%

Holding current value

$669,839

Previous $815,000 6.99%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $750 - $883	-6 Reduced 0.1%	5,770 $758,000
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $2,581 - $3,281	-19 Reduced 0.33%	5,776 $815,000
Q1 2024 May 09, 2024	SELL	$127.67 - $163.34 $2,808 - $3,593	-22 Reduced 0.38%	5,795 $946,000
Q4 2023 Feb 07, 2024	SELL	$109.19 - $135.72 $2,838 - $3,528	-26 Reduced 0.44%	5,817 $774,000
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $190 - $248	2 Added 0.03%	5,843 $702,000
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $3,632 - $4,258	-40 Reduced 0.68%	5,841 $557,000
Q1 2023 May 03, 2023	SELL	$93.54 - $111.49 $187 - $222	-2 Reduced 0.03%	5,881 $596,000
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $6,089 - $8,086	72 Added 1.24%	5,883 $612,000
Q3 2022 Nov 09, 2022	SELL	$74.16 - $93.57 $1,334 - $1,684	-18 Reduced 0.31%	5,811 $469,000
Q2 2022 Aug 03, 2022	BUY	$81.02 - $110.25 $1,863 - $2,535	23 Added 0.4%	5,829 $478,000
Q1 2022 Apr 20, 2022	SELL	$75.34 - $93.2 $226 - $279	-3 Reduced 0.05%	5,806 $502,000
Q4 2021 Jan 21, 2022	BUY	$68.67 - $83.73 $39,485 - $48,144	575 Added 10.99%	5,809 $421,000
Q3 2021 Oct 29, 2021	SELL	$64.27 - $87.9 $179,956 - $246,120	-2,800 Reduced 34.85%	5,234 $367,000
Q2 2021 Aug 02, 2021	BUY	$74.95 - $92.56 $8,619 - $10,644	115 Added 1.45%	8,034 $690,000
Q1 2021 Apr 29, 2021	BUY	$67.38 - $88.66 $2,088 - $2,748	31 Added 0.39%	7,919 $645,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $2,785 - $4,464	-63 Reduced 0.79%	7,888 $551,000
Q3 2020 Nov 03, 2020	SELL	$51.84 - $69.11 $11,819 - $15,757	-228 Reduced 2.79%	7,951 $412,000
Q2 2020 Jul 27, 2020	BUY	$49.51 - $89.73 $80,998 - $146,798	1,636 Added 25.0%	8,179 $588,000
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $149,966 - $399,768	3,563 Added 119.56%	6,543 $350,000
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $32,222 - $39,261	328 Added 12.37%	2,980 $332,000
Q3 2019 Oct 31, 2019	BUY	$94.06 - $105.06 $27,089 - $30,257	288 Added 12.18%	2,652 $271,000
Q2 2019 Aug 06, 2019	BUY	$80.8 - $98.61 $20,280 - $24,751	251 Added 11.88%	2,364 $221,000
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $183,619 - $208,954	2,113 New	2,113 $202,000
Q4 2018 Mar 01, 2019	SELL	$78.5 - $118.47 $170,031 - $256,606	-2,166 Closed	0 $0
Q3 2018 Feb 28, 2019	SELL	$109.36 - $123.34 $546 - $616	-5 Reduced 0.23%	2,166 $244,000
Q2 2018 Feb 28, 2019	BUY	$94.95 - $121.87 $206,136 - $264,579	2,171 New	2,171 $243,000

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 $55.8B
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 ...

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Pinnacle Wealth Planning Services, Inc. Phillips 66 Transaction History