Scotia Capital Inc. Phillips 66 Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Phillips 66 stock. As of the latest transaction made, Scotia Capital Inc. holds 9,113 shares of PSX stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,113
Previous 9,528 4.36%
Holding current value
$1.18 Million
Previous $1.35 Million 11.0%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$125.0 - $147.17 $51,875 - $61,075
-415 Reduced 4.36%
9,113 $1.2 Million
Q2 2024

Aug 14, 2024
SELL
$135.85 - $172.71 $122,265 - $155,439
-900 Reduced 8.63%
9,528 $1.35 Million
Q1 2024

May 14, 2024
SELL
$127.67 - $163.34 $31,023 - $39,691
-243 Reduced 2.28%
10,428 $1.7 Million
Q4 2023

Feb 12, 2024
SELL
$109.19 - $135.72 $235,522 - $292,748
-2,157 Reduced 16.81%
10,671 $1.42 Million
Q3 2023

Nov 14, 2023
SELL
$95.4 - $124.28 $3.65 Million - $4.75 Million
-38,257 Reduced 74.89%
12,828 $1.54 Million
Q2 2023

Aug 03, 2023
BUY
$90.81 - $106.46 $702,233 - $823,255
7,733 Added 17.84%
51,085 $4.87 Million
Q1 2023

May 11, 2023
SELL
$93.54 - $111.49 $40,315 - $48,052
-431 Reduced 0.98%
43,352 $4.4 Million
Q4 2022

Feb 09, 2023
BUY
$84.58 - $112.31 $106,486 - $141,398
1,259 Added 2.96%
43,783 $4.56 Million
Q3 2022

Nov 10, 2022
SELL
$74.16 - $93.57 $694,137 - $875,815
-9,360 Reduced 18.04%
42,524 $3.43 Million
Q2 2022

Aug 05, 2022
BUY
$81.02 - $110.25 $3.54 Million - $4.82 Million
43,678 Added 532.27%
51,884 $4.25 Million
Q1 2022

May 09, 2022
BUY
$75.34 - $93.2 $319,667 - $395,447
4,243 Added 107.07%
8,206 $709,000
Q4 2021

Feb 11, 2022
SELL
$68.67 - $83.73 $30,283 - $36,924
-441 Reduced 10.01%
3,963 $287,000
Q3 2021

Nov 12, 2021
BUY
$64.27 - $87.9 $20,180 - $27,600
314 Added 7.68%
4,404 $308,000
Q2 2021

Aug 12, 2021
SELL
$74.95 - $92.56 $1,124 - $1,388
-15 Reduced 0.37%
4,090 $351,000
Q1 2021

May 06, 2021
SELL
$67.38 - $88.66 $3,773 - $4,964
-56 Reduced 1.35%
4,105 $335,000
Q4 2020

Feb 11, 2021
BUY
$44.22 - $70.86 $12,558 - $20,124
284 Added 7.33%
4,161 $291,000
Q3 2020

Nov 12, 2020
SELL
$51.84 - $69.11 $1,296 - $1,727
-25 Reduced 0.64%
3,877 $201,000
Q2 2020

Aug 11, 2020
SELL
$49.51 - $89.73 $3,119 - $5,652
-63 Reduced 1.59%
3,902 $281,000
Q1 2020

May 15, 2020
SELL
$42.09 - $112.2 $400,275 - $1.07 Million
-9,510 Reduced 70.58%
3,965 $213,000
Q4 2019

Feb 13, 2020
BUY
$98.24 - $119.7 $869,522 - $1.06 Million
8,851 Added 191.41%
13,475 $1.5 Million
Q3 2019

Nov 14, 2019
SELL
$94.06 - $105.06 $96,599 - $107,896
-1,027 Reduced 18.17%
4,624 $473,000
Q2 2019

Aug 13, 2019
SELL
$80.8 - $98.61 $429,694 - $524,407
-5,318 Reduced 48.48%
5,651 $529,000
Q1 2019

May 15, 2019
BUY
$86.9 - $98.89 $420,248 - $478,232
4,836 Added 78.85%
10,969 $1.04 Million
Q4 2018

Feb 11, 2019
SELL
$78.5 - $118.47 $112,726 - $170,122
-1,436 Reduced 18.97%
6,133 $528,000
Q3 2018

Nov 14, 2018
SELL
$109.36 - $123.34 $205,706 - $232,002
-1,881 Reduced 19.9%
7,569 $853,000
Q2 2018

Aug 13, 2018
BUY
$94.95 - $121.87 $949 - $1,218
10 Added 0.11%
9,450 $902,000
Q1 2018

May 15, 2018
BUY
$89.58 - $106.9 $132,399 - $157,998
1,478 Added 18.56%
9,440 $905,000
Q4 2017

Feb 13, 2018
SELL
$90.24 - $102.06 $506,336 - $572,658
-5,611 Reduced 41.34%
7,962 $805,000
Q3 2017

Nov 14, 2017
BUY
$80.89 - $91.8 $52,740 - $59,853
652 Added 5.05%
13,573 $1.24 Million
Q2 2017

Aug 15, 2017
BUY
N/A
12,921
12,921 $1.07 Million

Others Institutions Holding PSX

# of Institutions
1,955
Shares Held
283M
Call Options Held
2.36M
Put Options Held
2.18M
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 $62.4B
  • 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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