Tarbox Family Office, Inc. Phillips 66 Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 1,991 shares of PSX stock, worth $231,453. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,991

Previous 1,991 -0.0%

Holding current value

$231,453

Previous $281,000 7.12%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$127.67 - $163.34 $25,534 - $32,668	-200 Reduced 9.13%	1,991 $325,000
Q4 2022 Jan 25, 2023	BUY	$84.58 - $112.31 $185,314 - $246,071	2,191 New	2,191 $0
Q2 2022 Jul 19, 2022	SELL	$81.02 - $110.25 $177,514 - $241,557	-2,191 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$75.34 - $93.2 $6,328 - $7,828	-84 Reduced 3.69%	2,191 $189,000
Q4 2021 Jan 06, 2022	SELL	$68.67 - $83.73 $3,158 - $3,851	-46 Reduced 1.98%	2,275 $165,000
Q3 2021 Oct 12, 2021	SELL	$64.27 - $87.9 $257 - $351	-4 Reduced 0.17%	2,321 $163,000
Q2 2021 Jul 16, 2021	BUY	$74.95 - $92.56 $18,737 - $23,140	250 Added 12.05%	2,325 $200,000
Q4 2020 Jan 27, 2021	BUY	$44.22 - $70.86 $4,289 - $6,873	97 Added 4.9%	2,075 $145,000
Q3 2020 Oct 22, 2020	SELL	$51.84 - $69.11 $155 - $207	-3 Reduced 0.15%	1,978 $103,000
Q2 2020 Jul 23, 2020	SELL	$49.51 - $89.73 $4,901 - $8,883	-99 Reduced 4.76%	1,981 $142,000
Q1 2020 Apr 30, 2020	BUY	$42.09 - $112.2 $2,230 - $5,946	53 Added 2.61%	2,080 $112,000
Q4 2019 Jan 31, 2020	BUY	$98.24 - $119.7 $294 - $359	3 Added 0.15%	2,027 $226,000
Q2 2019 Aug 02, 2019	BUY	$80.8 - $98.61 $4,686 - $5,719	58 Added 2.95%	2,024 $189,000
Q4 2018 Feb 01, 2019	SELL	$78.5 - $118.47 $5,259 - $7,937	-67 Reduced 3.3%	1,966 $169,000
Q3 2018 Oct 29, 2018	SELL	$109.36 - $123.34 $59,491 - $67,096	-544 Reduced 21.11%	2,033 $229,000
Q1 2018 Apr 25, 2018	BUY	$89.58 - $106.9 $895 - $1,069	10 Added 0.39%	2,577 $247,000
Q3 2017 Oct 19, 2017	BUY	$80.89 - $91.8 $207,644 - $235,650	2,567	2,567 $235,000

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 $55.9B
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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Tarbox Family Office, Inc. Phillips 66 Transaction History