Tiaa, Fsb Phillips 66 Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Phillips 66 stock. As of the latest transaction made, Tiaa, Fsb holds 10,552 shares of PSX stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,552

Previous 10,290 2.55%

Holding current value

$1.22 Million

Previous $1.04 Million 3.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$90.81 - $106.46 $23,792 - $27,892	262 Added 2.55%	10,552 $1.01 Million
Q1 2023 Apr 19, 2023	SELL	$93.54 - $111.49 $74,832 - $89,192	-800 Reduced 7.21%	10,290 $1.04 Million
Q4 2022 Jan 12, 2023	SELL	$84.58 - $112.31 $78,828 - $104,672	-932 Reduced 7.75%	11,090 $1.15 Million
Q3 2022 Oct 11, 2022	SELL	$74.16 - $93.57 $27,735 - $34,995	-374 Reduced 3.02%	12,022 $970,000
Q2 2022 Aug 09, 2022	SELL	$81.02 - $110.25 $224,668 - $305,723	-2,773 Reduced 18.28%	12,396 $1.02 Million
Q1 2022 Apr 13, 2022	SELL	$75.34 - $93.2 $174,186 - $215,478	-2,312 Reduced 13.23%	15,169 $1.31 Million
Q4 2021 Feb 01, 2022	SELL	$68.67 - $83.73 $59,742 - $72,845	-870 Reduced 4.74%	17,481 $1.27 Million
Q3 2021 Oct 14, 2021	SELL	$64.27 - $87.9 $95,055 - $130,004	-1,479 Reduced 7.46%	18,351 $1.29 Million
Q2 2021 Jul 21, 2021	BUY	$74.95 - $92.56 $674 - $833	9 Added 0.05%	19,830 $1.7 Million
Q1 2021 Apr 21, 2021	SELL	$67.38 - $88.66 $607,430 - $799,269	-9,015 Reduced 31.26%	19,821 $1.62 Million
Q4 2020 Jan 21, 2021	BUY	$44.22 - $70.86 $63,455 - $101,684	1,435 Added 5.24%	28,836 $2.02 Million
Q3 2020 Oct 13, 2020	SELL	$51.84 - $69.11 $56,920 - $75,882	-1,098 Reduced 3.85%	27,401 $1.42 Million
Q2 2020 Jul 15, 2020	SELL	$49.51 - $89.73 $80,354 - $145,631	-1,623 Reduced 5.39%	28,499 $2.05 Million
Q1 2020 Apr 21, 2020	BUY	$42.09 - $112.2 $145,757 - $388,548	3,463 Added 12.99%	30,122 $1.62 Million
Q4 2019 Jan 13, 2020	SELL	$98.24 - $119.7 $34,482 - $42,014	-351 Reduced 1.3%	26,659 $2.97 Million
Q3 2019 Oct 08, 2019	BUY	$94.06 - $105.06 $137,233 - $153,282	1,459 Added 5.71%	27,010 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $296,697 - $362,095	3,672 Added 16.78%	25,551 $2.39 Million
Q1 2019 Apr 15, 2019	BUY	$86.9 - $98.89 $263,393 - $299,735	3,031 Added 16.08%	21,879 $2.08 Million
Q4 2018 Apr 15, 2019	BUY	$78.5 - $118.47 $1.48 Million - $2.23 Million	18,848 New	18,848 $1.62 Million
Q4 2018 Feb 22, 2019	SELL	$78.5 - $118.47 $1.59 Million - $2.4 Million	-20,217 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$109.36 - $123.34 $18,481 - $20,844	-169 Reduced 0.83%	20,217 $2.28 Million
Q2 2018 Jul 20, 2018	SELL	$94.95 - $121.87 $379,610 - $487,236	-3,998 Reduced 16.4%	20,386 $2.29 Million
Q1 2018 Apr 18, 2018	BUY	$89.58 - $106.9 $508,814 - $607,192	5,680 Added 30.37%	24,384 $2.34 Million
Q4 2017 Jan 29, 2018	SELL	$90.24 - $102.06 $74,087 - $83,791	-821 Reduced 4.2%	18,704 $1.89 Million
Q3 2017 Oct 24, 2017	BUY	$80.89 - $91.8 $1.58 Million - $1.79 Million	19,525	19,525 $1.79 Million

Others Institutions Holding PSX

# of Institutions

1,962

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 $55.7B
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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