Spinnaker Trust Phillips 66 Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Phillips 66 stock. As of the latest transaction made, Spinnaker Trust holds 3,818 shares of PSX stock, worth $421,392. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,818

Previous 3,811 0.18%

Holding current value

$421,392

Previous $537,000 6.7%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$125.0 - $147.17 $875 - $1,030	7 Added 0.18%	3,818 $501,000
Q2 2024 Jul 31, 2024	SELL	$135.85 - $172.71 $1,494 - $1,899	-11 Reduced 0.29%	3,811 $537,000
Q1 2024 May 06, 2024	BUY	$127.67 - $163.34 $1,787 - $2,286	14 Added 0.37%	3,822 $624,000
Q2 2023 Aug 01, 2023	BUY	$90.81 - $106.46 $45,405 - $53,230	500 Added 15.11%	3,808 $363,000
Q4 2022 Feb 02, 2023	SELL	$84.58 - $112.31 $11,249 - $14,937	-133 Reduced 3.87%	3,308 $344,000
Q2 2022 Jul 25, 2022	SELL	$81.02 - $110.25 $1,620 - $2,205	-20 Reduced 0.58%	3,441 $282,000
Q1 2022 May 02, 2022	SELL	$75.34 - $93.2 $9,266 - $11,463	-123 Reduced 3.43%	3,461 $299,000
Q1 2021 Apr 30, 2021	SELL	$67.38 - $88.66 $1,280 - $1,684	-19 Reduced 0.53%	3,584 $292,000
Q4 2020 Jan 26, 2021	BUY	$44.22 - $70.86 $159,324 - $255,308	3,603 New	3,603 $251,000
Q3 2020 Oct 27, 2020	SELL	$51.84 - $69.11 $189,112 - $252,113	-3,648 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$49.51 - $89.73 $24,755 - $44,865	-500 Reduced 12.05%	3,648 $262,000
Q1 2020 May 05, 2020	SELL	$42.09 - $112.2 $8,838 - $23,562	-210 Reduced 4.82%	4,148 $222,000
Q1 2019 Apr 29, 2019	SELL	$86.9 - $98.89 $2,954 - $3,362	-34 Reduced 0.77%	4,358 $414,000
Q4 2018 Feb 04, 2019	BUY	$78.5 - $118.47 $2,669 - $4,027	34 Added 0.78%	4,392 $378,000
Q3 2018 Oct 23, 2018	SELL	$109.36 - $123.34 $32,808 - $37,002	-300 Reduced 6.44%	4,358 $491,000
Q2 2018 Aug 02, 2018	BUY	$94.95 - $121.87 $45,576 - $58,497	480 Added 11.49%	4,658 $523,000
Q3 2017 Oct 26, 2017	BUY	$80.89 - $91.8 $337,958 - $383,540	4,178	4,178 $382,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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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