Smithfield Trust CO Phillips 66 Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Smithfield Trust CO holds 1,272 shares of PSX stock, worth $147,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,272

Previous 1,554 18.15%

Holding current value

$147,666

Previous $218,000 23.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.0 - $147.17 $35,250 - $41,501	-282 Reduced 18.15%	1,272 $167,000
Q1 2024 May 07, 2024	BUY	$127.67 - $163.34 $14,937 - $19,110	117 Added 8.14%	1,554 $256,000
Q4 2023 Feb 07, 2024	BUY	$109.19 - $135.72 $18,016 - $22,393	165 Added 12.97%	1,437 $191,000
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $18,708 - $22,298	-200 Reduced 13.59%	1,272 $129,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $4,377 - $7,015	-99 Reduced 6.3%	1,472 $103,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $9,745 - $12,992	-188 Reduced 10.69%	1,571 $82,000
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $15,249 - $27,636	308 Added 21.23%	1,759 $126,000
Q1 2020 May 05, 2020	SELL	$42.09 - $112.2 $7,955 - $21,205	-189 Reduced 11.52%	1,451 $78,000
Q3 2019 Oct 30, 2019	BUY	$94.06 - $105.06 $3,762 - $4,202	40 Added 2.5%	1,640 $167,000
Q1 2019 Apr 30, 2019	BUY	$86.9 - $98.89 $9,124 - $10,383	105 Added 7.02%	1,600 $153,000
Q4 2018 Feb 04, 2019	SELL	$78.5 - $118.47 $39,250 - $59,235	-500 Reduced 25.06%	1,495 $129,000
Q3 2018 Nov 05, 2018	SELL	$109.36 - $123.34 $21,872 - $24,668	-200 Reduced 9.11%	1,995 $225,000
Q2 2018 Jul 16, 2018	BUY	$94.95 - $121.87 $11,678 - $14,990	123 Added 5.94%	2,195 $247,000
Q1 2018 May 10, 2018	SELL	$89.58 - $106.9 $82,144 - $98,027	-917 Reduced 30.68%	2,072 $199,000
Q4 2017 Feb 02, 2018	SELL	$90.24 - $102.06 $1,353 - $1,530	-15 Reduced 0.5%	2,989 $303,000
Q3 2017 Nov 03, 2017	BUY	$80.89 - $91.8 $242,993 - $275,767	3,004	3,004 $275,000

Others Institutions Holding PSX

# of Institutions

1,962

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 $55.8B
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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Smithfield Trust CO Phillips 66 Transaction History