Raymond James Financial Services Advisors, Inc. Phillips 66 Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 707,249 shares of PSX stock, worth $78.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

707,249

Previous 705,226 0.29%

Holding current value

$78.1 Million

Previous $99.6 Million 6.63%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$125.0 - $147.17 $252,875 - $297,724	2,023 Added 0.29%	707,249 $93 Million
Q2 2024 Jul 19, 2024	BUY	$135.85 - $172.71 $425,210 - $540,582	3,130 Added 0.45%	705,226 $99.6 Million
Q1 2024 Apr 22, 2024	SELL	$127.67 - $163.34 $8 Million - $10.2 Million	-62,666 Reduced 8.19%	702,096 $115 Million
Q4 2023 Jan 16, 2024	SELL	$109.19 - $135.72 $192,501 - $239,274	-1,763 Reduced 0.23%	764,762 $102 Million
Q3 2023 Oct 24, 2023	BUY	$95.4 - $124.28 $2.24 Million - $2.92 Million	23,488 Added 3.16%	766,525 $92.1 Million
Q2 2023 Jul 25, 2023	BUY	$90.81 - $106.46 $724,936 - $849,870	7,983 Added 1.09%	743,037 $70.9 Million
Q1 2023 Apr 14, 2023	BUY	$93.54 - $111.49 $3.03 Million - $3.62 Million	32,442 Added 4.62%	735,054 $74.5 Million
Q4 2022 Feb 08, 2023	SELL	$84.58 - $112.31 $458,677 - $609,057	-5,423 Reduced 0.77%	702,612 $73.1 Million
Q3 2022 Oct 25, 2022	BUY	$74.16 - $93.57 $2.97 Million - $3.75 Million	40,079 Added 6.0%	708,035 $57.2 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $1.65 Million - $2.24 Million	20,318 Added 3.14%	667,956 $54.8 Million
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $1.14 Million - $1.41 Million	15,100 Added 2.39%	647,638 $56 Million
Q4 2021 Feb 08, 2022	BUY	$68.67 - $83.73 $1.55 Million - $1.88 Million	22,499 Added 3.69%	632,538 $45.8 Million
Q3 2021 Nov 02, 2021	BUY	$64.27 - $87.9 $8.41 Million - $11.5 Million	130,782 Added 27.29%	610,039 $42.7 Million
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $2.59 Million - $3.2 Million	34,579 Added 7.78%	479,257 $41.1 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $1.07 Million - $1.41 Million	15,940 Added 3.72%	444,678 $36.3 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $844,999 - $1.35 Million	19,109 Added 4.66%	428,738 $30 Million
Q3 2020 Nov 04, 2020	SELL	$51.84 - $69.11 $151,994 - $202,630	-2,932 Reduced 0.71%	409,629 $21.2 Million
Q2 2020 Jul 17, 2020	BUY	$49.51 - $89.73 $1.39 Million - $2.52 Million	28,123 Added 7.32%	412,561 $29.7 Million
Q1 2020 Apr 21, 2020	BUY	$42.09 - $112.2 $1.84 Million - $4.9 Million	43,682 Added 12.82%	384,438 $20.6 Million
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $547,884 - $667,566	5,577 Added 1.66%	340,756 $38 Million
Q3 2019 Nov 07, 2019	SELL	$94.06 - $105.06 $893,570 - $998,070	-9,500 Reduced 2.76%	335,179 $34.3 Million
Q2 2019 Aug 06, 2019	BUY	$80.8 - $98.61 $990,042 - $1.21 Million	12,253 Added 3.69%	344,679 $32.2 Million
Q1 2019 May 06, 2019	BUY	$86.9 - $98.89 $365,849 - $416,326	4,210 Added 1.28%	332,426 $31.6 Million
Q4 2018 Feb 11, 2019	SELL	$78.5 - $118.47 $9.06 Million - $13.7 Million	-115,461 Reduced 26.02%	328,216 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $803,139 - $905,808	7,344 Added 1.68%	443,677 $50 Million
Q2 2018 Jul 30, 2018	BUY	$94.95 - $121.87 $7.56 Million - $9.7 Million	79,618 Added 22.32%	436,333 $49 Million
Q1 2018 Apr 16, 2018	BUY	$89.58 - $106.9 $2.43 Million - $2.9 Million	27,084 Added 8.22%	356,715 $34.2 Million
Q4 2017 Feb 09, 2018	SELL	$90.24 - $102.06 $38,803 - $43,885	-430 Reduced 0.13%	329,631 $33.3 Million
Q3 2017 Oct 26, 2017	SELL	$80.89 - $91.8 $377,675 - $428,614	-4,669 Reduced 1.39%	330,061 $30.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	334,730	334,730 $27.7 Million

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Phillips 66 Transaction History