Thomasville National Bank Phillips 66 Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Phillips 66 stock. As of the latest transaction made, Thomasville National Bank holds 2,104 shares of PSX stock, worth $232,218. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,104 -0.0%

Holding current value

$232,218

Previous $297,000 7.07%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$135.85 - $172.71 $4,483 - $5,699	-33 Reduced 1.54%	2,104 $297,000
Q1 2024 Apr 10, 2024	BUY	$127.67 - $163.34 $4,213 - $5,390	33 Added 1.57%	2,137 $349,000
Q4 2023 Jan 11, 2024	SELL	$109.19 - $135.72 $8,626 - $10,721	-79 Reduced 3.62%	2,104 $280,000
Q3 2023 Oct 10, 2023	BUY	$95.4 - $124.28 $2,766 - $3,604	29 Added 1.35%	2,183 $262,000
Q4 2022 Jan 10, 2023	BUY	$84.58 - $112.31 $182,185 - $241,915	2,154 New	2,154 $224,000
Q2 2020 Jul 01, 2020	SELL	$49.51 - $89.73 $173,483 - $314,413	-3,504 Closed	0 $0
Q1 2020 Apr 02, 2020	BUY	$42.09 - $112.2 $32,156 - $85,720	764 Added 27.88%	3,504 $187,000
Q4 2019 Jan 07, 2020	SELL	$98.24 - $119.7 $75,055 - $91,450	-764 Reduced 21.8%	2,740 $305,000
Q3 2019 Oct 02, 2019	BUY	$94.06 - $105.06 $76,376 - $85,308	812 Added 30.16%	3,504 $359,000
Q2 2019 Jul 01, 2019	SELL	$80.8 - $98.61 $16,160 - $19,722	-200 Reduced 6.92%	2,692 $252,000
Q1 2019 May 16, 2019	SELL	$86.9 - $98.89 $10,514 - $11,965	-121 Reduced 4.02%	2,892 $275,000
Q4 2018 Jan 17, 2019	SELL	$78.5 - $118.47 $2,276 - $3,435	-29 Reduced 0.95%	3,013 $260,000
Q1 2018 Apr 20, 2018	BUY	$89.58 - $106.9 $40,311 - $48,105	450 Added 17.36%	3,042 $292,000
Q4 2017 Feb 05, 2018	SELL	$90.24 - $102.06 $96,195 - $108,795	-1,066 Reduced 29.14%	2,592 $262,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $295,895 - $335,804	3,658	3,658 $335,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomasville National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Thomasville National Bank with notifications on news.

Account

Thomasville National Bank Phillips 66 Transaction History