Svb Wealth LLC Phillips 66 Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Phillips 66 stock. As of the latest transaction made, Svb Wealth LLC holds 5,497 shares of PSX stock, worth $731,046. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,497

Previous 7,263 24.32%

Holding current value

$731,046

Previous $1.19 Million 34.57%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$135.85 - $172.71 $239,911 - $305,005	-1,766 Reduced 24.32%	5,497 $776,000
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $389,138 - $497,860	-3,048 Reduced 29.56%	7,263 $1.19 Million
Q4 2023 Jan 30, 2024	BUY	$109.19 - $135.72 $141,291 - $175,621	1,294 Added 14.35%	10,311 $1.37 Million
Q3 2023 Oct 23, 2023	SELL	$95.4 - $124.28 $32,817 - $42,752	-344 Reduced 3.67%	9,017 $1.08 Million
Q2 2023 Jul 24, 2023	SELL	$90.81 - $106.46 $87,813 - $102,946	-967 Reduced 9.36%	9,361 $892,000
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $284,174 - $338,706	3,038 Added 41.67%	10,328 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $13,448 - $17,857	159 Added 2.23%	7,290 $758,000
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $204,533 - $258,066	2,758 Added 63.07%	7,131 $576,000
Q2 2022 Aug 16, 2022	BUY	$81.02 - $110.25 $74,781 - $101,760	923 Added 26.75%	4,373 $359,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $44,073 - $54,522	585 Added 20.42%	3,450 $298,000
Q4 2021 Feb 15, 2022	SELL	$68.67 - $83.73 $48,961 - $59,699	-713 Reduced 19.93%	2,865 $208,000
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $147,821 - $202,170	-2,300 Reduced 39.13%	3,578 $250,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $8,769 - $10,829	117 Added 2.03%	5,878 $505,000
Q1 2021 May 11, 2021	SELL	$67.38 - $88.66 $79,575 - $104,707	-1,181 Reduced 17.01%	5,761 $470,000
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $99,760 - $159,860	-2,256 Reduced 24.53%	6,942 $485,000
Q3 2020 Nov 10, 2020	SELL	$51.84 - $69.11 $143,493 - $191,296	-2,768 Reduced 23.13%	9,198 $477,000
Q2 2020 Aug 05, 2020	BUY	$49.51 - $89.73 $169,274 - $306,786	3,419 Added 40.0%	11,966 $860,000
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $503,059 - $1.34 Million	-11,952 Reduced 58.31%	8,547 $459,000
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $16,111 - $19,630	164 Added 0.81%	20,499 $2.28 Million
Q3 2019 Nov 01, 2019	SELL	$94.06 - $105.06 $18,623 - $20,801	-198 Reduced 0.96%	20,335 $2.08 Million
Q2 2019 Jul 10, 2019	SELL	$80.8 - $98.61 $80,961 - $98,807	-1,002 Reduced 4.65%	20,533 $1.92 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $91,418 - $104,032	1,052 Added 5.14%	21,535 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $930,068 - $1.4 Million	11,848 Added 137.21%	20,483 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $59,491 - $67,096	544 Added 6.72%	8,635 $973,000
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $252,756 - $324,417	-2,662 Reduced 24.76%	8,091 $909,000
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $97,194 - $115,986	-1,085 Reduced 9.17%	10,753 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $563,639 - $637,466	-6,246 Reduced 34.54%	11,838 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $1.46 Million - $1.66 Million	18,084	18,084 $1.66 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 $64B
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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