Princeton Global Asset Management LLC Phillips 66 Transaction History

Princeton Global Asset Management LLC

$568 Million
Q3 2025

A detailed history of Princeton Global Asset Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 3,774 shares of PSX stock, worth $513,792. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,774

Previous 3,931 3.99%

Holding current value

$513,792

Previous $468,000 9.62%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$118.37 - $139.46 $18,584 - $21,895	-157 Reduced 3.99%	3,774 $513,000
Q2 2025 Jul 29, 2025	BUY	$92.87 - $125.73 $5,014 - $6,789	54 Added 1.39%	3,931 $468,000
Q1 2025 Apr 11, 2025	BUY	$113.93 - $131.55 $455 - $526	4 Added 0.1%	3,877 $478,000
Q4 2024 Jan 24, 2025	BUY	$110.35 - $138.93 $441 - $555	4 Added 0.1%	3,873 $441,000
Q3 2024 Oct 29, 2024	BUY	$125.0 - $147.17 $375 - $441	3 Added 0.08%	3,869 $508,000
Q2 2024 Aug 12, 2024	SELL	$135.85 - $172.71 $23,366 - $29,706	-172 Reduced 4.26%	3,866 $545,000
Q1 2024 Apr 29, 2024	BUY	$127.67 - $163.34 $255 - $326	2 Added 0.05%	4,038 $659,000
Q4 2023 Jan 22, 2024	BUY	$109.19 - $135.72 $436 - $542	4 Added 0.1%	4,036 $537,000
Q3 2023 Oct 27, 2023	SELL	$95.4 - $124.28 $23,563 - $30,697	-247 Reduced 5.77%	4,032 $484,000
Q2 2023 Aug 04, 2023	BUY	$90.81 - $106.46 $363 - $425	4 Added 0.09%	4,279 $408,000
Q1 2023 Apr 20, 2023	BUY	$93.54 - $111.49 $386,320 - $460,453	4,130 Added 2848.28%	4,275 $433,000
Q4 2022 Feb 06, 2023	BUY	$84.58 - $112.31 $84 - $112	1 Added 0.69%	145 $15,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $74 - $93	1 Added 0.7%	144 $12,000
Q3 2021 Nov 08, 2021	BUY	$64.27 - $87.9 $8,547 - $11,690	133 Added 1330.0%	143 $10,000
Q3 2021 Nov 03, 2021	SELL	$64.27 - $87.9 $8,547 - $11,690	-133 Reduced 93.01%	10 $10,000
Q4 2020 Feb 09, 2021	BUY	$44.22 - $70.86 $4,112 - $6,589	93 Added 186.0%	143 $10,000
Q1 2020 Apr 28, 2020	SELL	$42.09 - $112.2 $15,068 - $40,167	-358 Reduced 87.75%	50 $3,000
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $40,081 - $48,837	408 New	408 $45,000
Q2 2019 Sep 06, 2019	SELL	$80.8 - $98.61 $48,480 - $59,166	-600 Closed	0 $0
Q1 2019 May 23, 2019	BUY	$86.9 - $98.89 $52,140 - $59,334	600 New	600 $57,000

Others Institutions Holding PSX

# of Institutions

2,085

Shares Held

307M

Call Options Held

3.55M

Put Options Held

3.37M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $65.5B
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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Princeton Global Asset Management LLC Phillips 66 Transaction History