Price T Rowe Associates Inc Phillips 66 Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Phillips 66 stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,571,429 shares of PSX stock, worth $209 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,571,429
Previous 1,534,776 2.39%
Holding current value
$209 Million
Previous $217 Million 4.66%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.0 - $147.17 $4.58 Million - $5.39 Million
36,653 Added 2.39%
1,571,429 $207 Million
Q2 2024

Aug 14, 2024
SELL
$135.85 - $172.71 $181 Million - $230 Million
-1,328,827 Reduced 46.4%
1,534,776 $217 Million
Q1 2024

May 15, 2024
BUY
$127.67 - $163.34 $180 Million - $230 Million
1,408,954 Added 96.86%
2,863,603 $468 Million
Q4 2023

Feb 14, 2024
BUY
$109.19 - $135.72 $94 Million - $117 Million
860,586 Added 144.86%
1,454,649 $194 Million
Q3 2023

Nov 14, 2023
SELL
$95.4 - $124.28 $2.15 Million - $2.8 Million
-22,527 Reduced 3.65%
594,063 $71.4 Million
Q2 2023

Aug 14, 2023
SELL
$90.81 - $106.46 $1.15 Million - $1.35 Million
-12,692 Reduced 2.02%
616,590 $58.8 Million
Q1 2023

May 15, 2023
BUY
$93.54 - $111.49 $1.21 Million - $1.44 Million
12,952 Added 2.1%
629,282 $63.8 Million
Q4 2022

Feb 14, 2023
SELL
$84.58 - $112.31 $547,148 - $726,533
-6,469 Reduced 1.04%
616,330 $64.1 Million
Q3 2022

Nov 14, 2022
SELL
$74.16 - $93.57 $24,991 - $31,533
-337 Reduced 0.05%
622,799 $50.3 Million
Q2 2022

Aug 15, 2022
SELL
$81.02 - $110.25 $3.98 Million - $5.42 Million
-49,141 Reduced 7.31%
623,136 $51.1 Million
Q1 2022

May 16, 2022
BUY
$75.34 - $93.2 $475,470 - $588,185
6,311 Added 0.95%
672,277 $58.1 Million
Q4 2021

Feb 14, 2022
SELL
$68.67 - $83.73 $1.64 Million - $2 Million
-23,943 Reduced 3.47%
665,966 $48.3 Million
Q3 2021

Nov 15, 2021
SELL
$64.27 - $87.9 $803,182 - $1.1 Million
-12,497 Reduced 1.78%
689,909 $48.3 Million
Q2 2021

Aug 16, 2021
SELL
$74.95 - $92.56 $10,867 - $13,421
-145 Reduced 0.02%
702,406 $60.3 Million
Q1 2021

May 17, 2021
SELL
$67.38 - $88.66 $3.35 Million - $4.4 Million
-49,650 Reduced 6.6%
702,551 $57.3 Million
Q4 2020

Feb 16, 2021
BUY
$44.22 - $70.86 $33.3 Million - $53.3 Million
752,201 New
752,201 $52.6 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

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $64.1B
  • 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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