Td Asset Management Inc Phillips 66 Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Td Asset Management Inc holds 151,761 shares of PSX stock, worth $18.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,761

Previous 151,266 0.33%

Holding current value

$18.3 Million

Previous $21.4 Million 6.59%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.0 - $147.17 $61,875 - $72,849	495 Added 0.33%	151,761 $19.9 Million
Q2 2024 Aug 02, 2024	SELL	$135.85 - $172.71 $938,451 - $1.19 Million	-6,908 Reduced 4.37%	151,266 $21.4 Million
Q1 2024 May 08, 2024	SELL	$127.67 - $163.34 $1.11 Million - $1.42 Million	-8,700 Reduced 5.21%	158,174 $25.8 Million
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $288,479 - $358,572	2,642 Added 1.61%	166,874 $22.2 Million
Q3 2023 Oct 27, 2023	SELL	$95.4 - $124.28 $63,631 - $82,894	-667 Reduced 0.4%	164,232 $19.7 Million
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $1.97 Million - $2.31 Million	-21,697 Reduced 11.63%	164,899 $15.7 Million
Q1 2023 May 10, 2023	SELL	$93.54 - $111.49 $247,506 - $295,002	-2,646 Reduced 1.4%	186,596 $18.9 Million
Q4 2022 Feb 06, 2023	BUY	$84.58 - $112.31 $281,482 - $373,767	3,328 Added 1.79%	189,242 $19.7 Million
Q3 2022 Nov 07, 2022	BUY	$74.16 - $93.57 $2.07 Million - $2.61 Million	27,908 Added 17.66%	185,914 $15 Million
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $40,996 - $55,786	506 Added 0.32%	158,006 $13 Million
Q1 2022 May 10, 2022	BUY	$75.34 - $93.2 $564,673 - $698,534	7,495 Added 5.0%	157,500 $13.6 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $4.76 Million - $5.8 Million	-69,287 Reduced 31.6%	150,005 $10.9 Million
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $205,728 - $281,367	-3,201 Reduced 1.44%	219,292 $15.4 Million
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $17.2 Million - $21.3 Million	-229,679 Reduced 50.79%	222,493 $16.3 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $5.55 Million - $7.3 Million	82,308 Added 22.25%	452,172 $36.9 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $5.12 Million - $8.21 Million	115,836 Added 45.6%	369,864 $25.9 Million
Q3 2020 Nov 10, 2020	BUY	$51.84 - $69.11 $2.04 Million - $2.72 Million	39,387 Added 18.35%	254,028 $13.2 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $306,070 - $554,710	-6,182 Reduced 2.8%	214,641 $15.4 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $3.94 Million - $10.5 Million	-93,670 Reduced 29.78%	220,823 $11.8 Million
Q4 2019 Feb 11, 2020	SELL	$98.24 - $119.7 $1.45 Million - $1.77 Million	-14,746 Reduced 4.48%	314,493 $35 Million
Q3 2019 Nov 07, 2019	SELL	$94.06 - $105.06 $482,998 - $539,483	-5,135 Reduced 1.54%	329,239 $33.7 Million
Q2 2019 Aug 01, 2019	BUY	$80.8 - $98.61 $5.73 Million - $7 Million	70,958 Added 26.94%	334,374 $31.3 Million
Q1 2019 May 08, 2019	SELL	$86.9 - $98.89 $1.2 Million - $1.36 Million	-13,788 Reduced 4.97%	263,416 $25.1 Million
Q4 2018 Feb 01, 2019	BUY	$78.5 - $118.47 $27,475 - $41,464	350 Added 0.13%	277,204 $23.9 Million
Q3 2018 Nov 01, 2018	BUY	$109.36 - $123.34 $1.33 Million - $1.5 Million	12,128 Added 4.58%	276,854 $31.2 Million
Q2 2018 Jul 31, 2018	BUY	$94.95 - $121.87 $2.3 Million - $2.96 Million	24,269 Added 10.09%	264,726 $29.7 Million
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $753,278 - $898,922	8,409 Added 3.62%	240,457 $23.1 Million
Q4 2017 Feb 02, 2018	BUY	$90.24 - $102.06 $1 Million - $1.13 Million	11,119 Added 5.03%	232,048 $23.5 Million
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $17.9 Million - $20.3 Million	220,929	220,929 $20.2 Million

Others Institutions Holding PSX

# of Institutions

1,938

Shares Held

282M

Call Options Held

2.55M

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 $58.1B
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 ...

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Td Asset Management Inc Phillips 66 Transaction History