Todd Asset Management LLC Phillips 66 Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Todd Asset Management LLC holds 363,281 shares of PSX stock, worth $40.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

363,281

Previous 292,458 24.22%

Holding current value

$40.1 Million

Previous $41.3 Million 15.65%

% of portfolio

1.17%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $8.85 Million - $10.4 Million	70,823 Added 24.22%	363,281 $47.7 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $207,714 - $264,073	-1,529 Reduced 0.52%	292,458 $41.3 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $3 Million - $3.84 Million	-23,503 Reduced 7.4%	293,987 $48 Million
Q4 2023 Feb 06, 2024	SELL	$109.19 - $135.72 $321,564 - $399,695	-2,945 Reduced 0.92%	317,490 $42.3 Million
Q3 2023 Nov 02, 2023	BUY	$95.4 - $124.28 $290,874 - $378,929	3,049 Added 0.96%	320,435 $38.5 Million
Q2 2023 Aug 01, 2023	SELL	$90.81 - $106.46 $122,411 - $143,508	-1,348 Reduced 0.42%	317,386 $30.3 Million
Q1 2023 May 09, 2023	SELL	$93.54 - $111.49 $27,781 - $33,112	-297 Reduced 0.09%	318,734 $32.3 Million
Q4 2022 Feb 02, 2023	SELL	$84.58 - $112.31 $91,684 - $121,744	-1,084 Reduced 0.34%	319,031 $33.2 Million
Q3 2022 Nov 08, 2022	BUY	$74.16 - $93.57 $4.68 Million - $5.91 Million	63,167 Added 24.58%	320,115 $25.8 Million
Q2 2022 Jul 29, 2022	SELL	$81.02 - $110.25 $47,801 - $65,047	-590 Reduced 0.23%	256,948 $21.1 Million
Q1 2022 Apr 27, 2022	BUY	$75.34 - $93.2 $458,895 - $567,681	6,091 Added 2.42%	257,538 $22.2 Million
Q4 2021 Feb 03, 2022	SELL	$68.67 - $83.73 $1.45 Million - $1.77 Million	-21,092 Reduced 7.74%	251,447 $18.2 Million
Q3 2021 Nov 05, 2021	SELL	$64.27 - $87.9 $112,986 - $154,528	-1,758 Reduced 0.64%	272,539 $19.1 Million
Q2 2021 Aug 05, 2021	BUY	$74.95 - $92.56 $4.6 Million - $5.69 Million	61,439 Added 28.86%	274,297 $23.5 Million
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $50,737 - $66,760	-753 Reduced 0.35%	212,858 $17.4 Million
Q4 2020 Feb 05, 2021	SELL	$44.22 - $70.86 $574,815 - $921,109	-12,999 Reduced 5.74%	213,611 $14.9 Million
Q3 2020 Nov 06, 2020	BUY	$51.84 - $69.11 $1,969 - $2,626	38 Added 0.02%	226,610 $11.7 Million
Q2 2020 Aug 06, 2020	SELL	$49.51 - $89.73 $870,781 - $1.58 Million	-17,588 Reduced 7.2%	226,572 $16.3 Million
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $2.46 Million - $6.55 Million	-58,410 Reduced 19.3%	244,160 $13.1 Million
Q4 2019 Jan 30, 2020	SELL	$98.24 - $119.7 $330,086 - $402,192	-3,360 Reduced 1.1%	302,570 $33.7 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $12.7 Million - $14.2 Million	135,366 Added 79.36%	305,930 $31.3 Million
Q2 2019 Aug 06, 2019	SELL	$80.8 - $98.61 $12.5 Million - $15.3 Million	-155,315 Reduced 47.66%	170,564 $16 Million
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $13.4 Million - $15.3 Million	154,414 Added 90.06%	325,879 $31 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $749,832 - $1.13 Million	9,552 Added 5.9%	171,465 $14.8 Million
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $575,889 - $649,508	5,266 Added 3.36%	161,913 $18.3 Million
Q2 2018 Aug 08, 2018	BUY	$94.95 - $121.87 $14.6 Million - $18.8 Million	153,881 Added 5563.3%	156,647 $17.6 Million
Q1 2018 May 10, 2018	BUY	$89.58 - $106.9 $3,583 - $4,276	40 Added 1.47%	2,766 $265,000
Q4 2017 Feb 02, 2018	SELL	$90.24 - $102.06 $8,121 - $9,185	-90 Reduced 3.2%	2,726 $276,000
Q3 2017 Nov 06, 2017	BUY	$80.89 - $91.8 $227,786 - $258,508	2,816	2,816 $258,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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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 ...

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Todd Asset Management LLC Phillips 66 Transaction History