Raymond James Trust N.A. Phillips 66 Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Phillips 66 stock. As of the latest transaction made, Raymond James Trust N.A. holds 104,928 shares of PSX stock, worth $11.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

104,928

Previous 109,057 3.79%

Holding current value

$11.8 Million

Previous $15.4 Million 10.42%

% of portfolio

0.3%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $516,125 - $607,664	-4,129 Reduced 3.79%	104,928 $13.8 Million
Q2 2024 Jul 25, 2024	SELL	$135.85 - $172.71 $334,191 - $424,866	-2,460 Reduced 2.21%	109,057 $15.4 Million
Q1 2024 Apr 24, 2024	SELL	$127.67 - $163.34 $845,175 - $1.08 Million	-6,620 Reduced 5.6%	111,517 $18.2 Million
Q4 2023 Jan 10, 2024	SELL	$109.19 - $135.72 $34,394 - $42,751	-315 Reduced 0.27%	118,137 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $1.79 Million - $2.33 Million	18,767 Added 18.83%	118,452 $14.2 Million
Q2 2023 Aug 15, 2023	BUY	$90.81 - $106.46 $381,311 - $447,025	4,199 Added 4.4%	99,685 $9.51 Million
Q1 2023 May 03, 2023	BUY	$93.54 - $111.49 $143,583 - $171,137	1,535 Added 1.63%	95,486 $9.68 Million
Q4 2022 Feb 02, 2023	BUY	$84.58 - $112.31 $97,351 - $129,268	1,151 Added 1.24%	93,951 $9.78 Million
Q3 2022 Oct 31, 2022	BUY	$74.16 - $93.57 $109,163 - $137,735	1,472 Added 1.61%	92,800 $7.49 Million
Q2 2022 Jul 14, 2022	SELL	$81.02 - $110.25 $17,581 - $23,924	-217 Reduced 0.24%	91,328 $7.49 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $162,207 - $200,659	2,153 Added 2.41%	91,545 $7.91 Million
Q4 2021 Jan 31, 2022	SELL	$68.67 - $83.73 $50,197 - $61,206	-731 Reduced 0.81%	89,392 $6.48 Million
Q3 2021 Oct 18, 2021	BUY	$64.27 - $87.9 $110,544 - $151,188	1,720 Added 1.95%	90,123 $6.31 Million
Q2 2021 Jul 20, 2021	SELL	$74.95 - $92.56 $57,636 - $71,178	-769 Reduced 0.86%	88,403 $7.59 Million
Q1 2021 May 03, 2021	BUY	$67.38 - $88.66 $31,062 - $40,872	461 Added 0.52%	89,172 $7.27 Million
Q4 2020 Jan 13, 2021	BUY	$44.22 - $70.86 $79,684 - $127,689	1,802 Added 2.07%	88,711 $6.2 Million
Q3 2020 Oct 14, 2020	BUY	$51.84 - $69.11 $19,128 - $25,501	369 Added 0.43%	86,909 $4.51 Million
Q2 2020 Jul 16, 2020	SELL	$49.51 - $89.73 $13,318 - $24,137	-269 Reduced 0.31%	86,540 $6.22 Million
Q1 2020 Apr 17, 2020	BUY	$42.09 - $112.2 $517,286 - $1.38 Million	12,290 Added 16.49%	86,809 $4.66 Million
Q4 2019 Jan 14, 2020	BUY	$98.24 - $119.7 $216,520 - $263,818	2,204 Added 3.05%	74,519 $8.3 Million
Q3 2019 Oct 24, 2019	SELL	$94.06 - $105.06 $86,817 - $96,970	-923 Reduced 1.26%	72,315 $7.41 Million
Q2 2019 Jul 15, 2019	BUY	$80.8 - $98.61 $74,255 - $90,622	919 Added 1.27%	73,238 $6.85 Million
Q1 2019 Apr 15, 2019	BUY	$86.9 - $98.89 $84,032 - $95,626	967 Added 1.36%	72,319 $6.88 Million
Q4 2018 Jan 29, 2019	BUY	$78.5 - $118.47 $928,733 - $1.4 Million	11,831 Added 19.88%	71,352 $6.15 Million
Q3 2018 Oct 16, 2018	BUY	$109.36 - $123.34 $156,384 - $176,376	1,430 Added 2.46%	59,521 $6.71 Million
Q2 2018 Nov 26, 2018	BUY	$94.95 - $121.87 $21,363 - $27,420	225 Added 0.39%	58,091 $6.53 Million
Q2 2018 Jul 11, 2018	BUY	$94.95 - $121.87 $1.05 Million - $1.35 Million	11,104 Added 23.75%	57,866 $6.5 Million
Q1 2018 Apr 05, 2018	SELL	$89.58 - $106.9 $206,302 - $246,190	-2,303 Reduced 4.69%	46,762 $4.49 Million
Q4 2017 Feb 02, 2018	BUY	$90.24 - $102.06 $6,136 - $6,940	68 Added 0.14%	49,065 $4.96 Million
Q3 2017 Oct 24, 2017	BUY	$80.89 - $91.8 $15,369 - $17,442	190 Added 0.39%	48,997 $4.49 Million
Q2 2017 Aug 10, 2017	BUY	N/A	48,807	48,807 $4.04 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 $53.9B
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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Raymond James Trust N.A. Phillips 66 Transaction History