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 109,057 shares of PSX stock, worth $13.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
109,057
Previous 111,517 2.21%
Holding current value
$13.1 Million
Previous $18.2 Million 15.48%
% of portfolio
0.36%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $57.7B
  • 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
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