Searle & Co. Phillips 66 Transaction History

Searle & Co.

$396 Million
Q3 2024

A detailed history of Searle & Co. transactions in Phillips 66 stock. As of the latest transaction made, Searle & Co. holds 8,284 shares of PSX stock, worth $1.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,284

Previous 10,383 20.22%

Holding current value

$1.1 Million

Previous $1.47 Million 25.73%

% of portfolio

0.28%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.0 - $147.17 $262,375 - $308,909	-2,099 Reduced 20.22%	8,284 $1.09 Million
Q4 2023 Feb 05, 2024	BUY	$109.19 - $135.72 $241,528 - $300,212	2,212 Added 27.07%	10,383 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $1,089 - $1,277	12 Added 0.15%	8,171 $779,000
Q1 2023 Jun 01, 2023	SELL	$93.54 - $111.49 $49,014 - $58,420	-524 Reduced 6.03%	8,159 $827,000
Q4 2022 Feb 03, 2023	BUY	$84.58 - $112.31 $676 - $898	8 Added 0.09%	8,683 $903,000
Q2 2022 Aug 03, 2022	BUY	$81.02 - $110.25 $243,060 - $330,750	3,000 Added 52.86%	8,675 $711,000
Q4 2021 Jan 19, 2022	BUY	$68.67 - $83.73 $146,541 - $178,679	2,134 Added 60.27%	5,675 $411,000
Q4 2020 Feb 04, 2021	SELL	$44.22 - $70.86 $88,440 - $141,720	-2,000 Reduced 36.09%	3,541 $248,000
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $32,619 - $86,955	-775 Reduced 12.27%	5,541 $297,000
Q4 2019 Jan 21, 2020	SELL	$98.24 - $119.7 $62,087 - $75,650	-632 Reduced 9.1%	6,316 $704,000
Q3 2019 Oct 22, 2019	SELL	$94.06 - $105.06 $11,851 - $13,237	-126 Reduced 1.78%	6,948 $711,000
Q4 2017 Jan 17, 2018	BUY	$90.24 - $102.06 $11,911 - $13,471	132 Added 1.9%	7,074 $716,000
Q3 2017 Oct 27, 2017	BUY	$80.89 - $91.8 $561,538 - $637,275	6,942	6,942 $636,000

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

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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