Tradewinds, Llc. Phillips 66 Transaction History

Tradewinds, Llc.

$324 Million
Q2 2024

A detailed history of Tradewinds, Llc. transactions in Phillips 66 stock. As of the latest transaction made, Tradewinds, Llc. holds 6,026 shares of PSX stock, worth $789,707. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,026

Holding current value

$789,707

% of portfolio

0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $818,632 - $1.04 Million	6,026 New	6,026 $850,000
Q3 2023 Nov 06, 2023	SELL	$95.4 - $124.28 $7,155 - $9,321	-75 Reduced 1.53%	4,816 $578,000
Q2 2023 Aug 15, 2023	BUY	$90.81 - $106.46 $16,073 - $18,843	177 Added 3.75%	4,891 $466,000
Q1 2023 Apr 06, 2023	BUY	$93.54 - $111.49 $170,804 - $203,580	1,826 Added 63.23%	4,714 $477,000
Q4 2022 Feb 08, 2023	SELL	$84.58 - $112.31 $154,273 - $204,853	-1,824 Reduced 38.71%	2,888 $300,000
Q3 2022 Oct 17, 2022	BUY	$74.16 - $93.57 $7,045 - $8,889	95 Added 2.06%	4,712 $380,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $374,069 - $509,024	4,617 New	4,617 $379,000

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.04 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.76 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.18 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.68 Billion
0.33% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63B
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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