State Street Corp Phillips 66 Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Phillips 66 stock. As of the latest transaction made, State Street Corp holds 27,849,686 shares of PSX stock, worth $3.8 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,849,686

Previous 28,676,548 2.88%

Holding current value

$3.8 Billion

Previous $4.05 Billion 9.58%

% of portfolio

0.15%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $103 Million - $122 Million	-826,862 Reduced 2.88%	27,849,686 $3.66 Billion
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $106 Million - $135 Million	781,647 Added 2.8%	28,676,548 $4.05 Billion
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $187 Million - $239 Million	-1,463,153 Reduced 4.98%	27,894,901 $4.56 Billion
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $152 Million - $189 Million	-1,394,392 Reduced 4.53%	29,358,054 $3.91 Billion
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $44 Million - $57.3 Million	-461,420 Reduced 1.48%	30,752,446 $3.69 Billion
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $104 Million - $121 Million	-1,140,024 Reduced 3.52%	31,213,866 $2.98 Billion
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $28.5 Million - $34 Million	-304,965 Reduced 0.93%	32,353,890 $3.28 Billion
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $30 Million - $39.8 Million	-354,802 Reduced 1.07%	32,658,855 $3.4 Billion
Q3 2022 Nov 15, 2022	BUY	$74.16 - $93.57 $25.6 Million - $32.3 Million	345,132 Added 1.06%	33,013,657 $2.66 Billion
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $69.2 Million - $94.2 Million	854,076 Added 2.68%	32,668,525 $2.68 Billion
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $166 Million - $206 Million	2,206,083 Added 7.45%	31,814,449 $2.75 Billion
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $19.9 Million - $24.2 Million	-289,506 Reduced 0.97%	29,608,366 $2.15 Billion
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $20.2 Million - $27.6 Million	314,276 Added 1.06%	29,897,872 $2.09 Billion
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $37.6 Million - $46.4 Million	501,467 Added 1.72%	29,583,596 $2.54 Billion
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $162 Million - $213 Million	2,401,176 Added 9.0%	29,082,129 $2.37 Billion
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $55 Million - $88.2 Million	1,244,461 Added 4.89%	26,680,953 $1.87 Billion
Q3 2020 Nov 10, 2020	BUY	$51.84 - $69.11 $510,468 - $680,526	9,847 Added 0.04%	25,436,492 $1.32 Billion
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $51.2 Million - $92.8 Million	1,034,581 Added 4.24%	25,426,645 $1.83 Billion
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $1.03 Billion - $2.74 Billion	24,392,064 New	24,392,064 $1.31 Billion

Others Institutions Holding PSX

# of Institutions

1,959

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 $65.6B
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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State Street Corp Phillips 66 Transaction History