Prudential Financial Inc Phillips 66 Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Phillips 66 stock. As of the latest transaction made, Prudential Financial Inc holds 1,009,801 shares of PSX stock, worth $131 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,009,801

Previous 848,213 19.05%

Holding current value

$131 Million

Previous $120 Million 10.84%

% of portfolio

0.19%

Previous 0.18%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $20.2 Million - $23.8 Million	161,588 Added 19.05%	1,009,801 $133 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $45 Million - $57.3 Million	-331,487 Reduced 28.1%	848,213 $120 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $18.8 Million - $24 Million	-147,121 Reduced 11.09%	1,179,700 $193 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $13.3 Million - $16.6 Million	122,053 Added 10.13%	1,326,821 $177 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $18.3 Million - $23.9 Million	192,110 Added 18.97%	1,204,768 $145 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $15.1 Million - $17.7 Million	166,458 Added 19.67%	1,012,658 $96.6 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $33.7 Million - $40.2 Million	360,335 Added 74.16%	846,200 $85.8 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $19.9 Million - $26.4 Million	-235,394 Reduced 32.64%	485,865 $0
Q3 2022 Nov 04, 2022	BUY	$74.16 - $93.57 $177,761 - $224,287	2,397 Added 0.33%	721,259 $58.2 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $19.3 Million - $26.3 Million	238,357 Added 49.61%	718,862 $60.4 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $1.93 Million - $2.38 Million	-25,556 Reduced 5.05%	480,505 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $4.26 Million - $5.19 Million	61,975 Added 13.96%	506,061 $38.3 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $1.04 Million - $1.42 Million	16,131 Added 3.77%	444,086 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $1.19 Million - $1.46 Million	15,819 Added 3.84%	427,955 $36.7 Million
Q1 2021 May 12, 2021	SELL	$67.38 - $88.66 $1.9 Million - $2.5 Million	-28,209 Reduced 6.41%	412,136 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $19 Million - $30.5 Million	430,118 Added 4205.71%	440,345 $30.8 Million
Q3 2020 Aug 05, 2021	SELL	$51.84 - $69.11 $40.2 Million - $53.6 Million	-775,672 Reduced 98.7%	10,227 $530,000
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $40.5 Million - $54 Million	780,719 Added 15071.8%	785,899 $40.7 Million
Q2 2020 Aug 05, 2021	SELL	$49.51 - $89.73 $69.4 Million - $126 Million	-1,402,060 Reduced 99.63%	5,180 $372,000
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $69.5 Million - $126 Million	1,403,391 Added 36461.18%	1,407,240 $101 Million
Q1 2020 Aug 05, 2021	SELL	$42.09 - $112.2 $73 Million - $195 Million	-1,735,236 Reduced 99.78%	3,849 $206,000
Q1 2020 May 12, 2020	BUY	$42.09 - $112.2 $73 Million - $195 Million	1,733,657 Added 31939.15%	1,739,085 $93.3 Million
Q4 2019 Aug 05, 2021	SELL	$98.24 - $119.7 $205 Million - $250 Million	-2,086,848 Reduced 99.74%	5,428 $605,000
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $205 Million - $250 Million	2,087,503 Added 43735.66%	2,092,276 $233 Million
Q3 2019 Aug 05, 2021	SELL	$94.06 - $105.06 $183 Million - $205 Million	-1,950,804 Reduced 99.76%	4,773 $489,000
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $184 Million - $205 Million	1,953,278 Added 84962.07%	1,955,577 $200 Million
Q2 2019 Aug 05, 2021	SELL	$80.8 - $98.61 $129 Million - $158 Million	-1,601,707 Reduced 99.86%	2,299 $215,000
Q2 2019 Aug 08, 2019	BUY	$80.8 - $98.61 $129 Million - $158 Million	1,601,913 Added 76536.69%	1,604,006 $0
Q1 2019 Aug 05, 2021	SELL	$86.9 - $98.89 $169 Million - $192 Million	-1,941,653 Reduced 99.89%	2,093 $199,000
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $169 Million - $192 Million	1,942,188 Added 124659.05%	1,943,746 $0
Q4 2018 Aug 05, 2021	SELL	$78.5 - $118.47 $152 Million - $230 Million	-1,939,711 Reduced 99.92%	1,558 $134,000
Q4 2018 Feb 07, 2019	BUY	$78.5 - $118.47 $152 Million - $230 Million	1,940,551 Added 270271.72%	1,941,269 $167 Million
Q3 2018 Sep 01, 2021	SELL	$109.36 - $123.34 $213 Million - $241 Million	-1,950,921 Reduced 99.96%	718 $81,000
Q3 2018 Nov 07, 2018	BUY	$109.36 - $123.34 $110 Million - $124 Million	1,003,240 Added 105.78%	1,951,639 $0
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $34.2 Million - $43.8 Million	-359,687 Reduced 27.5%	948,399 $0
Q1 2018 May 04, 2018	BUY	$89.58 - $106.9 $60.3 Million - $72 Million	673,671 Added 106.19%	1,308,086 $0
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $6.11 Million - $6.91 Million	-67,660 Reduced 9.64%	634,415 $64.2 Million
Q3 2017 Nov 02, 2017	BUY	$80.89 - $91.8 $56.8 Million - $64.5 Million	702,075	702,075 $64.3 Million

Others Institutions Holding PSX

# of Institutions

1,955

Shares Held

283M

Call Options Held

2.36M

Put Options Held

2.18M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.4B
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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Prudential Financial Inc Phillips 66 Transaction History