Thompson Siegel & Walmsley LLC Phillips 66 Transaction History

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Phillips 66 stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 3,222 shares of PSX stock, worth $412,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,222
Previous 2,974 8.34%
Holding current value
$412,544
Previous $391,000 6.14%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$110.35 - $138.93 $27,366 - $34,454
248 Added 8.34%
3,222 $367,000
Q3 2024

Nov 12, 2024
BUY
$125.0 - $147.17 $34,375 - $40,471
275 Added 10.19%
2,974 $391,000
Q1 2024

May 09, 2024
SELL
$127.67 - $163.34 $6,383 - $8,167
-50 Reduced 1.82%
2,699 $441,000
Q3 2023

Nov 08, 2023
BUY
$95.4 - $124.28 $4,770 - $6,214
50 Added 1.85%
2,749 $330,000
Q4 2022

Feb 10, 2023
BUY
$84.58 - $112.31 $228,281 - $303,124
2,699 New
2,699 $280,000
Q3 2022

Oct 25, 2022
SELL
$74.16 - $93.57 $1.61 Million - $2.03 Million
-21,700 Reduced 88.94%
2,699 $218,000
Q2 2022

Jul 22, 2022
SELL
$81.02 - $110.25 $645,972 - $879,023
-7,973 Reduced 24.63%
24,399 $2 Million
Q1 2022

Apr 26, 2022
SELL
$75.34 - $93.2 $28,930 - $35,788
-384 Reduced 1.17%
32,372 $2.8 Million
Q4 2021

Feb 09, 2022
BUY
$68.67 - $83.73 $572,089 - $697,554
8,331 Added 34.11%
32,756 $2.37 Million
Q3 2021

Nov 05, 2021
BUY
$64.27 - $87.9 $27,957 - $38,236
435 Added 1.81%
24,425 $1.71 Million
Q2 2021

Aug 09, 2021
SELL
$74.95 - $92.56 $187,375 - $231,400
-2,500 Reduced 9.44%
23,990 $2.06 Million
Q1 2021

May 07, 2021
BUY
$67.38 - $88.66 $396,329 - $521,498
5,882 Added 28.54%
26,490 $2.16 Million
Q4 2020

Feb 08, 2021
BUY
$44.22 - $70.86 $787,116 - $1.26 Million
17,800 Added 633.9%
20,608 $1.44 Million
Q2 2020

Aug 11, 2020
BUY
$49.51 - $89.73 $10,991 - $19,920
222 Added 8.58%
2,808 $202,000
Q3 2019

Nov 12, 2019
SELL
$94.06 - $105.06 $470,300 - $525,300
-5,000 Reduced 65.91%
2,586 $265,000
Q2 2019

Aug 12, 2019
BUY
$80.8 - $98.61 $404,000 - $493,050
5,000 Added 193.35%
7,586 $710,000
Q1 2019

May 13, 2019
SELL
$86.9 - $98.89 $30,415 - $34,611
-350 Reduced 11.92%
2,586 $246,000
Q1 2018

May 08, 2018
BUY
$89.58 - $106.9 $31,353 - $37,415
350 Added 13.53%
2,936 $282,000
Q3 2017

Nov 08, 2017
SELL
$80.89 - $91.8 $970 - $1,101
-12 Reduced 0.46%
2,586 $237,000
Q2 2017

Aug 09, 2017
BUY
N/A
2,598
2,598 $215,000

Others Institutions Holding PSX

# of Institutions
1,964
Shares Held
289M
Call Options Held
2.74M
Put Options Held
2.72M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $61.6B
  • 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 ...
More about PSX
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