Pitcairn CO Phillips 66 Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Phillips 66 stock. As of the latest transaction made, Pitcairn CO holds 4,740 shares of PSX stock, worth $578,611. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,740

Previous 4,413 7.41%

Holding current value

$578,611

Previous $720,000 7.08%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $44,422 - $56,476	327 Added 7.41%	4,740 $669,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $8,189 - $10,179	-75 Reduced 1.67%	4,413 $587,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $3,243 - $4,225	-34 Reduced 0.75%	4,488 $539,000
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $3,632 - $4,258	-40 Reduced 0.88%	4,522 $431,000
Q1 2023 May 05, 2023	BUY	$93.54 - $111.49 $22,636 - $26,980	242 Added 5.6%	4,562 $462,000
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $9,472 - $12,578	-112 Reduced 2.53%	4,320 $449,000
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $6,303 - $7,953	85 Added 1.96%	4,432 $358,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $1,134 - $1,543	14 Added 0.32%	4,347 $356,000
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $11,903 - $14,725	-158 Reduced 3.52%	4,333 $374,000
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $3,914 - $4,772	-57 Reduced 1.25%	4,491 $325,000
Q3 2021 Nov 10, 2021	BUY	$64.27 - $87.9 $1,606 - $2,197	25 Added 0.55%	4,548 $318,000
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $5,921 - $7,312	-79 Reduced 1.72%	4,523 $388,000
Q1 2021 May 10, 2021	BUY	$67.38 - $88.66 $7,546 - $9,929	112 Added 2.49%	4,602 $375,000
Q4 2020 Feb 05, 2021	SELL	$44.22 - $70.86 $132 - $212	-3 Reduced 0.07%	4,490 $314,000
Q3 2020 Nov 03, 2020	SELL	$51.84 - $69.11 $26,645 - $35,522	-514 Reduced 10.27%	4,493 $233,000
Q2 2020 Jul 28, 2020	SELL	$49.51 - $89.73 $12,526 - $22,701	-253 Reduced 4.81%	5,007 $360,000
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $7,155 - $19,074	-170 Reduced 3.13%	5,260 $282,000
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $77,118 - $93,964	-785 Reduced 12.63%	5,430 $605,000
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $53,426 - $59,674	568 Added 10.06%	6,215 $637,000
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $60,842 - $74,253	-753 Reduced 11.77%	5,647 $528,000
Q1 2019 May 07, 2019	BUY	$86.9 - $98.89 $77,949 - $88,704	897 Added 16.3%	6,400 $609,000
Q4 2018 Feb 12, 2019	SELL	$78.5 - $118.47 $35,874 - $54,140	-457 Reduced 7.67%	5,503 $474,000
Q3 2018 Nov 02, 2018	SELL	$109.36 - $123.34 $52,492 - $59,203	-480 Reduced 7.45%	5,960 $672,000
Q2 2018 Aug 02, 2018	SELL	$94.95 - $121.87 $45,765 - $58,741	-482 Reduced 6.96%	6,440 $723,000
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $22,126 - $26,404	-247 Reduced 3.45%	6,922 $664,000
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $1,173 - $1,326	13 Added 0.18%	7,169 $725,000
Q3 2017 Nov 03, 2017	BUY	$80.89 - $91.8 $578,848 - $656,920	7,156	7,156 $656,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

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 $58.7B
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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