Transamerica Financial Advisors, Inc. Phillips 66 Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 1,149 shares of PSX stock, worth $149,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,149

Previous 1,149 -0.0%

Holding current value

$149,335

Previous $188,000 13.3%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $7,277 - $9,310	-57 Reduced 4.73%	1,149 $188,000
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $23,475 - $29,179	-215 Reduced 15.13%	1,206 $161,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $47,795 - $62,264	-501 Reduced 26.07%	1,421 $171,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $127,224 - $149,150	1,401 Added 268.91%	1,922 $184,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $42,211 - $57,440	521 New	521 $42,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $51 - $69	-1 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $49 - $89	1 New	1 $1,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $42 - $112	-1 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$98.24 - $119.7 $98 - $119	1 New	1 $1,000
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $182,006 - $203,291	-1,935 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$80.8 - $98.61 $156,348 - $190,810	1,935 New	1,935 $181,000
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $461,612 - $525,303	-5,312 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$78.5 - $118.47 $548,872 - $828,342	-6,992 Reduced 56.83%	5,312 $458,000
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $47,462 - $53,529	-434 Reduced 3.41%	12,304 $1.39 Million
Q2 2018 Jul 25, 2018	BUY	$94.95 - $121.87 $928,041 - $1.19 Million	9,774 Added 329.76%	12,738 $1.43 Million
Q1 2018 May 09, 2018	BUY	$89.58 - $106.9 $265,515 - $316,851	2,964 New	2,964 $285,000

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.5B
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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Transamerica Financial Advisors, Inc. Phillips 66 Transaction History