Sound Income Strategies, LLC Phillips 66 Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Phillips 66 stock. As of the latest transaction made, Sound Income Strategies, LLC holds 460 shares of PSX stock, worth $56,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460

Previous 397 15.87%

Holding current value

$56,152

Previous $56,000 7.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$125.0 - $147.17 $7,875 - $9,271	63 Added 15.87%	460 $60,000
Q2 2024 Jul 12, 2024	SELL	$135.85 - $172.71 $14,671 - $18,652	-108 Reduced 21.39%	397 $56,000
Q1 2024 Apr 15, 2024	SELL	$127.67 - $163.34 $127 - $163	-1 Reduced 0.2%	505 $82,000
Q4 2023 Jan 10, 2024	BUY	$109.19 - $135.72 $33,848 - $42,073	310 Added 158.16%	506 $67,000
Q2 2023 Jul 10, 2023	SELL	$90.81 - $106.46 $635 - $745	-7 Reduced 3.45%	196 $18,000
Q1 2023 Apr 10, 2023	BUY	$93.54 - $111.49 $654 - $780	7 Added 3.57%	203 $20,000
Q4 2022 Jan 11, 2023	SELL	$84.58 - $112.31 $6,174 - $8,198	-73 Reduced 27.14%	196 $0
Q3 2022 Oct 18, 2022	BUY	$74.16 - $93.57 $7,267 - $9,169	98 Added 57.31%	269 $22,000
Q2 2022 Jul 11, 2022	BUY	$81.02 - $110.25 $3,078 - $4,189	38 Added 28.57%	171 $14,000
Q1 2022 Apr 11, 2022	BUY	$75.34 - $93.2 $5,047 - $6,244	67 Added 101.52%	133 $11,000
Q4 2021 Jan 13, 2022	BUY	$68.67 - $83.73 $3,776 - $4,605	55 Added 500.0%	66 $5,000
Q1 2021 Apr 14, 2021	SELL	$67.38 - $88.66 $8,355 - $10,993	-124 Reduced 91.85%	11 $0
Q4 2020 Jan 11, 2021	SELL	$44.22 - $70.86 $6,633 - $10,629	-150 Reduced 52.63%	135 $9,000
Q1 2020 Apr 07, 2020	SELL	$42.09 - $112.2 $4,629 - $12,342	-110 Reduced 27.85%	285 $15,000
Q4 2019 Jan 07, 2020	BUY	$98.24 - $119.7 $38,804 - $47,281	395 New	395 $44,000
Q4 2019 Jan 06, 2020	SELL	$98.24 - $119.7 $38,804 - $47,281	-395 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$94.06 - $105.06 $15,896 - $17,755	169 Added 74.78%	395 $40,000
Q3 2018 Oct 03, 2018	BUY	$109.36 - $123.34 $14,544 - $16,404	133 Added 143.01%	226 $25,000
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $1,234 - $1,584	-13 Reduced 12.26%	93 $10,000
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $9,565 - $10,818	106	106 $10,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

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 $58.7B
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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Sound Income Strategies, LLC Phillips 66 Transaction History