Rodgers Brothers Inc. Phillips 66 Transaction History

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Phillips 66 stock. As of the latest transaction made, Rodgers Brothers Inc. holds 48,013 shares of PSX stock, worth $6.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
48,013
Previous 48,013 -0.0%
Holding current value
$6.4 Million
Previous $6.78 Million 6.89%
% of portfolio
0.87%
Previous 0.98%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$135.85 - $172.71 $3,396 - $4,317
25 Added 0.05%
48,013 $6.78 Million
Q1 2024

May 14, 2024
SELL
$127.67 - $163.34 $19,150 - $24,501
-150 Reduced 0.31%
47,988 $7.84 Million
Q4 2023

Feb 13, 2024
SELL
$109.19 - $135.72 $65,514 - $81,432
-600 Reduced 1.23%
48,138 $6.41 Million
Q3 2023

Nov 13, 2023
BUY
$95.4 - $124.28 $173,628 - $226,189
1,820 Added 3.88%
48,738 $5.86 Million
Q2 2023

Aug 14, 2023
BUY
$90.81 - $106.46 $204,322 - $239,535
2,250 Added 5.04%
46,918 $4.48 Million
Q1 2023

May 15, 2023
SELL
$93.54 - $111.49 $14,031 - $16,723
-150 Reduced 0.33%
44,668 $4.53 Million
Q4 2022

Feb 14, 2023
SELL
$84.58 - $112.31 $1.56 Million - $2.07 Million
-18,405 Reduced 29.11%
44,818 $4.66 Million
Q3 2022

Nov 14, 2022
BUY
$74.16 - $93.57 $1.34 Million - $1.69 Million
18,100 Added 40.11%
63,223 $5.1 Million
Q2 2022

Aug 15, 2022
SELL
$81.02 - $110.25 $51,042 - $69,457
-630 Reduced 1.38%
45,123 $3.7 Million
Q1 2022

May 16, 2022
SELL
$75.34 - $93.2 $169,515 - $209,700
-2,250 Reduced 4.69%
45,753 $3.95 Million
Q4 2021

Feb 14, 2022
BUY
$68.67 - $83.73 $70,386 - $85,823
1,025 Added 2.18%
48,003 $3.48 Million
Q3 2021

Nov 15, 2021
SELL
$64.27 - $87.9 $64,269 - $87,900
-1,000 Reduced 2.08%
46,978 $3.29 Million
Q2 2021

Aug 16, 2021
BUY
$74.95 - $92.56 $558,002 - $689,109
7,445 Added 18.37%
47,978 $4.12 Million
Q1 2021

May 17, 2021
SELL
$67.38 - $88.66 $37,059 - $48,763
-550 Reduced 1.34%
40,533 $3.31 Million
Q4 2020

Feb 16, 2021
SELL
$44.22 - $70.86 $116,077 - $186,007
-2,625 Reduced 6.01%
41,083 $2.87 Million
Q3 2020

Nov 13, 2020
BUY
$51.84 - $69.11 $221,253 - $294,961
4,268 Added 10.82%
43,708 $2.27 Million
Q2 2020

Aug 13, 2020
BUY
$49.51 - $89.73 $428,509 - $776,613
8,655 Added 28.11%
39,440 $2.84 Million
Q1 2020

May 14, 2020
BUY
$42.09 - $112.2 $733,039 - $1.95 Million
17,416 Added 130.27%
30,785 $1.65 Million
Q4 2019

Feb 13, 2020
SELL
$98.24 - $119.7 $9,529 - $11,610
-97 Reduced 0.72%
13,369 $1.49 Million
Q3 2019

Nov 14, 2019
SELL
$94.06 - $105.06 $42,044 - $46,961
-447 Reduced 3.21%
13,466 $1.38 Million
Q2 2019

Aug 14, 2019
BUY
$80.8 - $98.61 $216,382 - $264,077
2,678 Added 23.84%
13,913 $1.3 Million
Q1 2019

May 15, 2019
BUY
$86.9 - $98.89 $3,649 - $4,153
42 Added 0.38%
11,235 $1.07 Million
Q4 2018

Feb 14, 2019
BUY
$78.5 - $118.47 $11,932 - $18,007
152 Added 1.38%
11,193 $964,000
Q3 2018

Nov 14, 2018
SELL
$109.36 - $123.34 $133,747 - $150,844
-1,223 Reduced 9.97%
11,041 $1.25 Million
Q2 2018

Aug 14, 2018
BUY
$94.95 - $121.87 $47,664 - $61,178
502 Added 4.27%
12,264 $1.38 Million
Q1 2018

May 15, 2018
BUY
$89.58 - $106.9 $114,214 - $136,297
1,275 Added 12.16%
11,762 $1.13 Million
Q4 2017

Feb 14, 2018
BUY
$90.24 - $102.06 $203,220 - $229,839
2,252 Added 27.35%
10,487 $1.06 Million
Q3 2017

Nov 08, 2017
BUY
$80.89 - $91.8 $666,129 - $755,973
8,235
8,235 $754,000

Others Institutions Holding PSX

# of Institutions
1,956
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $64.1B
  • 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
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