Prudential PLC Phillips 66 Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Phillips 66 stock. As of the latest transaction made, Prudential PLC holds 8,489 shares of PSX stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,489

Previous 6,219 36.5%

Holding current value

$1.02 Million

Previous $877,000 27.14%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $283,750 - $334,075	2,270 Added 36.5%	8,489 $1.12 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $2.29 Million - $2.92 Million	-17,899 Reduced 74.21%	6,219 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $4,149 - $5,157	-38 Reduced 0.16%	24,118 $3.21 Million
Q3 2023 Nov 09, 2023	SELL	$95.4 - $124.28 $1.6 Million - $2.08 Million	-16,754 Reduced 40.95%	24,156 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $220,577 - $258,591	-2,429 Reduced 5.6%	40,910 $3.9 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $9,260 - $11,037	99 Added 0.23%	43,339 $4.39 Million
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $1.41 Million - $1.87 Million	16,683 Added 62.82%	43,240 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $177,835 - $224,380	2,398 Added 9.93%	26,557 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $99,087 - $134,835	-1,223 Reduced 4.82%	24,159 $1.98 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $1.1 Million - $1.37 Million	14,659 Added 136.71%	25,382 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $736,348 - $897,836	10,723 New	10,723 $777,000
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $9.98 Million - $12.3 Million	-133,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $42.3 Million - $55.6 Million	-627,400 Reduced 82.49%	133,200 $10.9 Million
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $22.3 Million - $35.8 Million	-505,000 Reduced 39.9%	760,600 $53.2 Million
Q3 2020 Oct 30, 2020	BUY	$51.84 - $69.11 $4.49 Million - $5.98 Million	86,600 Added 7.35%	1,265,600 $65.6 Million
Q2 2020 Jul 31, 2020	BUY	$49.51 - $89.73 $14.7 Million - $26.7 Million	297,100 Added 33.69%	1,179,000 $84.8 Million
Q1 2020 May 01, 2020	BUY	$42.09 - $112.2 $16.9 Million - $45 Million	400,769 Added 83.3%	881,900 $47.3 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $926,501 - $1.13 Million	-9,431 Reduced 1.92%	481,131 $53.6 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $32.2 Million - $36 Million	-342,401 Reduced 41.11%	490,562 $50.2 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $14.6 Million - $17.9 Million	181,108 Added 27.78%	832,963 $77.9 Million
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $13,730 - $15,624	-158 Reduced 0.02%	651,855 $62 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $4.34 Million - $6.55 Million	55,306 Added 9.27%	652,013 $56.2 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $16.8 Million - $18.9 Million	153,244 Added 34.56%	596,707 $67.3 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $1.14 Million - $1.46 Million	-12,000 Reduced 2.63%	443,463 $49.8 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $89,580 - $106,900	1,000 Added 0.22%	455,463 $43.7 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $270,720 - $306,180	-3,000 Reduced 0.66%	454,463 $46 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $516,806 - $586,510	-6,389 Reduced 1.38%	457,463 $41.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	463,852	463,852 $38.4 Million

Others Institutions Holding PSX

# of Institutions

1,952

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 $58B
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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