Pnc Financial Services Group, Inc. Phillips 66 Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 810,412 shares of PSX stock, worth $99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

810,412

Previous 810,263 0.02%

Holding current value

$99 Million

Previous $114 Million 6.88%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.0 - $147.17 $18,625 - $21,928	149 Added 0.02%	810,412 $107 Million
Q2 2024 Aug 09, 2024	SELL	$135.85 - $172.71 $1.05 Million - $1.34 Million	-7,765 Reduced 0.95%	810,263 $114 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $2.1 Million - $2.69 Million	-16,476 Reduced 1.97%	818,028 $134 Million
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $5.16 Million - $6.41 Million	47,249 Added 6.0%	834,504 $111 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $782,280 - $1.02 Million	-8,200 Reduced 1.03%	787,255 $94.6 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $591,354 - $693,267	6,512 Added 0.83%	795,455 $75.9 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $443,847 - $529,020	-4,745 Reduced 0.6%	788,943 $80 Million
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $4.63 Million - $6.15 Million	54,744 Added 7.41%	793,688 $82.6 Million
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $496,427 - $626,357	6,694 Added 0.91%	738,944 $59.6 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $487,173 - $662,933	-6,013 Reduced 0.81%	732,250 $60 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $429,664 - $531,519	5,703 Added 0.78%	738,263 $63.8 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $4.36 Million - $5.32 Million	-63,559 Reduced 7.98%	732,560 $53.1 Million
Q3 2021 Nov 05, 2021	BUY	$64.27 - $87.9 $857,875 - $1.17 Million	13,348 Added 1.71%	796,119 $55.8 Million
Q2 2021 Aug 06, 2021	SELL	$74.95 - $92.56 $142,405 - $175,864	-1,900 Reduced 0.24%	782,771 $67.2 Million
Q1 2021 May 07, 2021	SELL	$67.38 - $88.66 $8.37 Million - $11 Million	-124,287 Reduced 13.67%	784,671 $64 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $94,763 - $151,852	-2,143 Reduced 0.24%	908,958 $63.6 Million
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $248,676 - $331,520	-4,797 Reduced 0.52%	911,101 $47.2 Million
Q2 2020 Aug 07, 2020	BUY	$49.51 - $89.73 $248,045 - $449,547	5,010 Added 0.55%	915,898 $65.9 Million
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $19.5 Million - $52 Million	-463,389 Reduced 33.72%	910,888 $48.9 Million
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $46.9 Million - $57.1 Million	477,442 Added 53.24%	1,374,277 $153 Million
Q3 2019 Nov 08, 2019	BUY	$94.06 - $105.06 $5.45 Million - $6.09 Million	57,922 Added 6.9%	896,835 $91.8 Million
Q2 2019 Aug 09, 2019	SELL	$80.8 - $98.61 $1.97 Million - $2.4 Million	-24,333 Reduced 2.82%	838,913 $0
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $17.3 Million - $19.7 Million	199,365 Added 30.03%	863,246 $0
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $222,940 - $336,454	2,840 Added 0.43%	663,881 $57.2 Million
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $238,076 - $268,511	2,177 Added 0.33%	661,041 $0
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $687,343 - $882,216	-7,239 Reduced 1.09%	658,864 $0
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $125,143 - $149,339	1,397 Added 0.21%	666,103 $0
Q4 2017 Feb 09, 2018	SELL	$90.24 - $102.06 $672,288 - $760,347	-7,450 Reduced 1.11%	664,706 $0
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $54.4 Million - $61.7 Million	672,156	672,156 $0

Others Institutions Holding PSX

# of Institutions

1,940

Shares Held

282M

Call Options Held

2.54M

Put Options Held

2.35M

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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 ...

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Pnc Financial Services Group, Inc. Phillips 66 Transaction History