Procyon Advisors, LLC Phillips 66 Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Procyon Advisors, LLC holds 16,638 shares of PSX stock, worth $2.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,638

Previous 16,213 2.62%

Holding current value

$2.22 Million

Previous $2.29 Million 4.46%

% of portfolio

0.15%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$125.0 - $147.17 $53,125 - $62,547	425 Added 2.62%	16,638 $2.19 Million
Q2 2024 Aug 02, 2024	BUY	$135.85 - $172.71 $33,283 - $42,313	245 Added 1.53%	16,213 $2.29 Million
Q1 2024 Apr 15, 2024	SELL	$127.67 - $163.34 $793,086 - $1.01 Million	-6,212 Reduced 28.01%	15,968 $2.61 Million
Q4 2023 Jan 18, 2024	SELL	$109.19 - $135.72 $826,786 - $1.03 Million	-7,572 Reduced 25.45%	22,180 $2.95 Million
Q3 2023 Oct 10, 2023	SELL	$95.4 - $124.28 $8,395 - $10,936	-88 Reduced 0.29%	29,752 $3.57 Million
Q2 2023 Jul 17, 2023	BUY	$90.81 - $106.46 $466,309 - $546,672	5,135 Added 20.79%	29,840 $2.85 Million
Q1 2023 Apr 10, 2023	BUY	$93.54 - $111.49 $54,253 - $64,664	580 Added 2.4%	24,705 $2.5 Million
Q4 2022 Jan 19, 2023	BUY	$84.58 - $112.31 $710,725 - $943,740	8,403 Added 53.45%	24,125 $0
Q3 2022 Oct 17, 2022	BUY	$74.16 - $93.57 $220,848 - $278,651	2,978 Added 23.37%	15,722 $1.27 Million
Q2 2022 Jul 11, 2022	SELL	$81.02 - $110.25 $891 - $1,212	-11 Reduced 0.09%	12,744 $1.05 Million
Q1 2022 Apr 18, 2022	BUY	$75.34 - $93.2 $252,162 - $311,940	3,347 Added 35.58%	12,755 $1.1 Million
Q4 2021 Jan 18, 2022	BUY	$68.67 - $83.73 $217,615 - $265,340	3,169 Added 50.79%	9,408 $682,000
Q3 2021 Oct 14, 2021	BUY	$64.27 - $87.9 $14,203 - $19,425	221 Added 3.67%	6,239 $437,000
Q2 2021 Jul 22, 2021	BUY	$74.95 - $92.56 $41,447 - $51,185	553 Added 10.12%	6,018 $516,000
Q1 2021 Apr 29, 2021	SELL	$67.38 - $88.66 $9,433 - $12,412	-140 Reduced 2.5%	5,465 $446,000
Q4 2020 Jan 19, 2021	SELL	$44.22 - $70.86 $6,854 - $10,983	-155 Reduced 2.69%	5,605 $392,000
Q3 2020 Oct 22, 2020	SELL	$51.84 - $69.11 $20,476 - $27,298	-395 Reduced 6.42%	5,760 $299,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $38,073 - $69,002	-769 Reduced 11.11%	6,155 $443,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $883 - $2,356	-21 Reduced 0.3%	6,924 $371,000
Q4 2019 Feb 21, 2020	BUY	$98.24 - $119.7 $682,276 - $831,316	6,945 New	6,945 $774,000

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

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 ...

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Procyon Advisors, LLC Phillips 66 Transaction History