Segment Wealth Management, LLC Phillips 66 Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Segment Wealth Management, LLC holds 10,205 shares of PSX stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,205

Previous 10,031 1.73%

Holding current value

$1.34 Million

Previous $1.42 Million 5.3%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$125.0 - $147.17 $21,750 - $25,607	174 Added 1.73%	10,205 $1.34 Million
Q2 2024 Jul 22, 2024	BUY	$135.85 - $172.71 $8,830 - $11,226	65 Added 0.65%	10,031 $1.42 Million
Q1 2024 Apr 24, 2024	BUY	$127.67 - $163.34 $75,580 - $96,697	592 Added 6.32%	9,966 $1.63 Million
Q4 2023 Jan 25, 2024	BUY	$109.19 - $135.72 $530,772 - $659,734	4,861 Added 107.71%	9,374 $1.25 Million
Q3 2023 Oct 24, 2023	BUY	$95.4 - $124.28 $61,533 - $80,160	645 Added 16.68%	4,513 $542,000
Q2 2023 Jul 21, 2023	SELL	$90.81 - $106.46 $2,270 - $2,661	-25 Reduced 0.64%	3,868 $368,000
Q1 2023 Apr 19, 2023	SELL	$93.54 - $111.49 $45,366 - $54,072	-485 Reduced 11.08%	3,893 $394,000
Q4 2022 Jan 13, 2023	BUY	$84.58 - $112.31 $24,105 - $32,008	285 Added 6.96%	4,378 $0
Q2 2022 Jul 20, 2022	SELL	$81.02 - $110.25 $1,215 - $1,653	-15 Reduced 0.37%	4,093 $336,000
Q1 2022 Apr 25, 2022	BUY	$75.34 - $93.2 $1,130 - $1,398	15 Added 0.37%	4,108 $355,000
Q3 2021 Oct 19, 2021	SELL	$64.27 - $87.9 $31,556 - $43,158	-491 Reduced 10.71%	4,093 $287,000
Q1 2021 May 10, 2021	BUY	$67.38 - $88.66 $12,802 - $16,845	190 Added 4.32%	4,584 $374,000
Q4 2020 Jan 27, 2021	SELL	$44.22 - $70.86 $28,433 - $45,562	-643 Reduced 12.77%	4,394 $307,000
Q3 2020 Oct 27, 2020	SELL	$51.84 - $69.11 $58,527 - $78,025	-1,129 Reduced 18.31%	5,037 $261,000
Q2 2020 Jul 15, 2020	BUY	$49.51 - $89.73 $68,323 - $123,827	1,380 Added 28.83%	6,166 $443,000
Q1 2020 Apr 24, 2020	SELL	$42.09 - $112.2 $986,842 - $2.63 Million	-23,446 Reduced 83.05%	4,786 $257,000
Q4 2019 Jan 23, 2020	BUY	$98.24 - $119.7 $150,307 - $183,141	1,530 Added 5.73%	28,232 $3.15 Million
Q3 2019 Oct 22, 2019	BUY	$94.06 - $105.06 $152,095 - $169,882	1,617 Added 6.45%	26,702 $2.73 Million
Q2 2019 Jul 29, 2019	BUY	$80.8 - $98.61 $1.54 Million - $1.88 Million	19,040 Added 314.97%	25,085 $2.35 Million
Q3 2018 Nov 07, 2018	SELL	$109.36 - $123.34 $27,230 - $30,711	-249 Reduced 3.96%	6,045 $681,000
Q2 2018 Jul 17, 2018	BUY	$94.95 - $121.87 $225,126 - $288,953	2,371 Added 60.44%	6,294 $707,000
Q1 2018 Apr 30, 2018	BUY	$89.58 - $106.9 $22,663 - $27,045	253 Added 6.89%	3,923 $376,000
Q4 2017 Jan 23, 2018	BUY	$90.24 - $102.06 $32,125 - $36,333	356 Added 10.74%	3,670 $371,000
Q3 2017 Oct 26, 2017	SELL	$80.89 - $91.8 $13,185 - $14,963	-163 Reduced 4.69%	3,314 $304,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,477	3,477 $288,000

Others Institutions Holding PSX

# of Institutions

1,957

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 $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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

Segment Wealth Management, LLC Phillips 66 Transaction History