S.A. Mason LLC Phillips 66 Transaction History

S.A. Mason LLC

$173 Million
Q2 2024

A detailed history of S.A. Mason LLC transactions in Phillips 66 stock. As of the latest transaction made, S.A. Mason LLC holds 4,579 shares of PSX stock, worth $601,863. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,579

Previous 4,529 1.1%

Holding current value

$601,863

Previous $739,000 12.58%

% of portfolio

0.37%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$135.85 - $172.71 $6,792 - $8,635	50 Added 1.1%	4,579 $646,000
Q4 2023 Jan 17, 2024	SELL	$109.19 - $135.72 $16,378 - $20,358	-150 Reduced 3.21%	4,529 $602,000
Q3 2023 Oct 13, 2023	BUY	$95.4 - $124.28 $3,339 - $4,349	35 Added 0.75%	4,679 $562,000
Q3 2022 Oct 20, 2022	SELL	$74.16 - $93.57 $7,416 - $9,357	-100 Reduced 2.11%	4,644 $375,000
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $67,806 - $83,880	-900 Reduced 15.95%	4,744 $410,000
Q3 2021 Oct 12, 2021	BUY	$64.27 - $87.9 $64,912 - $88,779	1,010 Added 21.8%	5,644 $395,000
Q2 2021 Jul 07, 2021	SELL	$74.95 - $92.56 $374 - $462	-5 Reduced 0.11%	4,634 $398,000
Q1 2021 Apr 20, 2021	BUY	$67.38 - $88.66 $23,583 - $31,031	350 Added 8.16%	4,639 $378,000
Q4 2020 Feb 02, 2021	SELL	$44.22 - $70.86 $5,527 - $8,857	-125 Reduced 2.83%	4,289 $300,000
Q3 2020 Oct 21, 2020	BUY	$51.84 - $69.11 $5,184 - $6,911	100 Added 2.32%	4,414 $229,000
Q2 2020 Jul 27, 2020	BUY	$49.51 - $89.73 $9,902 - $17,946	200 Added 4.86%	4,314 $310,000
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $21,045 - $56,100	500 Added 13.84%	4,114 $221,000
Q4 2019 Jan 29, 2020	BUY	$98.24 - $119.7 $355,039 - $432,595	3,614 New	3,614 $403,000

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63.2B
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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