Somerset Trust CO Phillips 66 Transaction History

Somerset Trust CO

$238 Million
Q2 2024

A detailed history of Somerset Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Somerset Trust CO holds 19,358 shares of PSX stock, worth $2.54 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

19,358

Previous 19,327 0.16%

Holding current value

$2.54 Million

Previous $3.16 Million 13.43%

% of portfolio

1.15%

Previous 1.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$135.85 - $172.71 $4,211 - $5,354	31 Added 0.16%	19,358 $2.73 Million
Q1 2024 Apr 05, 2024	BUY	$127.67 - $163.34 $60,260 - $77,096	472 Added 2.5%	19,327 $3.16 Million
Q4 2023 Jan 08, 2024	SELL	$109.19 - $135.72 $171,100 - $212,673	-1,567 Reduced 7.67%	18,855 $2.51 Million
Q3 2023 Oct 17, 2023	BUY	$95.4 - $124.28 $32,149 - $41,882	337 Added 1.68%	20,422 $2.45 Million
Q2 2023 Jul 07, 2023	SELL	$90.81 - $106.46 $61,478 - $72,073	-677 Reduced 3.26%	20,085 $1.92 Million
Q1 2023 Apr 05, 2023	SELL	$93.54 - $111.49 $11,224 - $13,378	-120 Reduced 0.57%	20,762 $2.1 Million
Q4 2022 Jan 03, 2023	BUY	$84.58 - $112.31 $2,621 - $3,481	31 Added 0.15%	20,882 $2.17 Million
Q3 2022 Oct 03, 2022	BUY	$74.16 - $93.57 $24,621 - $31,065	332 Added 1.62%	20,851 $1.68 Million
Q2 2022 Jul 06, 2022	BUY	$81.02 - $110.25 $23,252 - $31,641	287 Added 1.42%	20,519 $1.68 Million
Q1 2022 Apr 05, 2022	BUY	$75.34 - $93.2 $11,527 - $14,259	153 Added 0.76%	20,232 $1.75 Million
Q4 2021 Jan 07, 2022	BUY	$68.67 - $83.73 $15,725 - $19,174	229 Added 1.15%	20,079 $1.46 Million
Q3 2021 Oct 07, 2021	SELL	$64.27 - $87.9 $27,314 - $37,357	-425 Reduced 2.1%	19,850 $1.39 Million
Q2 2021 Jul 06, 2021	BUY	$74.95 - $92.56 $19,187 - $23,695	256 Added 1.28%	20,275 $1.74 Million
Q1 2021 Apr 07, 2021	BUY	$67.38 - $88.66 $22,100 - $29,080	328 Added 1.67%	20,019 $1.63 Million
Q4 2020 Jan 25, 2021	BUY	$44.22 - $70.86 $1,193 - $1,913	27 Added 0.14%	19,691 $1.38 Million
Q3 2020 Oct 15, 2020	SELL	$51.84 - $69.11 $46,241 - $61,646	-892 Reduced 4.34%	19,664 $1.02 Million
Q2 2020 Jul 17, 2020	BUY	$49.51 - $89.73 $61,837 - $112,072	1,249 Added 6.47%	20,556 $1.48 Million
Q1 2020 Apr 20, 2020	BUY	$42.09 - $112.2 $9,217 - $24,571	219 Added 1.15%	19,307 $1.04 Million
Q4 2019 Jan 17, 2020	BUY	$98.24 - $119.7 $65,133 - $79,361	663 Added 3.6%	19,088 $2.13 Million
Q3 2019 Oct 25, 2019	BUY	$94.06 - $105.06 $9,217 - $10,295	98 Added 0.53%	18,425 $1.89 Million
Q2 2019 Jul 31, 2019	BUY	$80.8 - $98.61 $28,360 - $34,612	351 Added 1.95%	18,327 $1.71 Million
Q1 2019 Apr 09, 2019	BUY	$86.9 - $98.89 $23,376 - $26,601	269 Added 1.52%	17,976 $1.71 Million
Q4 2018 Jan 22, 2019	BUY	$78.5 - $118.47 $37,523 - $56,628	478 Added 2.77%	17,707 $1.53 Million
Q3 2018 Oct 15, 2018	BUY	$109.36 - $123.34 $16,185 - $18,254	148 Added 0.87%	17,229 $1.94 Million
Q2 2018 Jul 19, 2018	BUY	$94.95 - $121.87 $22,977 - $29,492	242 Added 1.44%	17,081 $1.92 Million
Q1 2018 Apr 13, 2018	BUY	$89.58 - $106.9 $4,837 - $5,772	54 Added 0.32%	16,839 $1.62 Million
Q4 2017 Jan 17, 2018	BUY	$90.24 - $102.06 $37,539 - $42,456	416 Added 2.54%	16,785 $1.7 Million
Q3 2017 Oct 13, 2017	BUY	$80.89 - $91.8 $1.32 Million - $1.5 Million	16,369	16,369 $1.5 Million

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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Somerset Trust CO Phillips 66 Transaction History