A detailed history of Townsend Asset Management Corp transactions in Phillips 66 stock. As of the latest transaction made, Townsend Asset Management Corp holds 3,012 shares of PSX stock, worth $381,499. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,012
Previous 3,053 1.34%
Holding current value
$381,499
Previous $430,000 8.14%
% of portfolio
0.15%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$125.0 - $147.17 $5,125 - $6,033
-41 Reduced 1.34%
3,012 $395,000
Q2 2024

Jul 25, 2024

BUY
$135.85 - $172.71 $1,222 - $1,554
9 Added 0.3%
3,053 $430,000
Q1 2024

Apr 29, 2024

SELL
$127.67 - $163.34 $10,468 - $13,393
-82 Reduced 2.62%
3,044 $497,000
Q4 2023

Feb 01, 2024

BUY
$109.19 - $135.72 $982 - $1,221
9 Added 0.29%
3,126 $416,000
Q3 2023

Oct 20, 2023

BUY
$95.4 - $124.28 $954 - $1,242
10 Added 0.32%
3,117 $374,000
Q2 2023

Aug 07, 2023

SELL
$90.81 - $106.46 $12,985 - $15,223
-143 Reduced 4.4%
3,107 $296,000
Q1 2023

Apr 28, 2023

SELL
$93.54 - $111.49 $11,598 - $13,824
-124 Reduced 3.68%
3,250 $329,000
Q4 2022

Feb 01, 2023

BUY
$84.58 - $112.31 $285,372 - $378,933
3,374 New
3,374 $351,000
Q3 2021

Oct 21, 2021

SELL
$64.27 - $87.9 $185,997 - $254,382
-2,894 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$74.95 - $92.56 $74 - $92
1 Added 0.03%
2,894 $248,000
Q4 2020

Feb 02, 2021

BUY
$44.22 - $70.86 $127,928 - $204,997
2,893 New
2,893 $202,000
Q3 2020

Nov 02, 2020

SELL
$51.84 - $69.11 $182,424 - $243,198
-3,519 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$49.51 - $89.73 $174,225 - $315,759
3,519 New
3,519 $253,000
Q1 2020

May 07, 2020

SELL
$42.09 - $112.2 $167,013 - $445,209
-3,968 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$98.24 - $119.7 $389,816 - $474,969
3,968 New
3,968 $442,000

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $60.9B
  • 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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