A detailed history of Transcend Capital Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,352 shares of PSX stock, worth $569,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,352
Previous 5,396 19.35%
Holding current value
$569,720
Previous $761,000 24.84%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 15, 2024

SELL
$125.0 - $147.17 $130,500 - $153,645
-1,044 Reduced 19.35%
4,352 $572,000
Q2 2024

Jul 02, 2024

BUY
$135.85 - $172.71 $102,159 - $129,877
752 Added 16.19%
5,396 $761,000
Q1 2024

May 03, 2024

BUY
$127.67 - $163.34 $2,042 - $2,613
16 Added 0.35%
4,644 $758,000
Q4 2023

Feb 05, 2024

BUY
$109.19 - $135.72 $57,324 - $71,253
525 Added 12.8%
4,628 $616,000
Q3 2023

Oct 31, 2023

SELL
$95.4 - $124.28 $138,711 - $180,703
-1,454 Reduced 26.17%
4,103 $492,000
Q2 2023

Jul 13, 2023

SELL
$90.81 - $106.46 $94,079 - $110,292
-1,036 Reduced 15.71%
5,557 $530,000
Q1 2023

Apr 12, 2023

BUY
$93.54 - $111.49 $13,002 - $15,497
139 Added 2.15%
6,593 $668,000
Q4 2022

Jan 20, 2023

SELL
$84.58 - $112.31 $24,105 - $32,008
-285 Reduced 4.23%
6,454 $0
Q3 2022

Oct 17, 2022

SELL
$74.16 - $93.57 $3,263 - $4,117
-44 Reduced 0.65%
6,739 $544,000
Q2 2022

Jul 12, 2022

SELL
$81.02 - $110.25 $65,383 - $88,971
-807 Reduced 10.63%
6,783 $556,000
Q1 2022

Apr 20, 2022

BUY
$75.34 - $93.2 $145,330 - $179,782
1,929 Added 34.08%
7,590 $656,000
Q4 2021

Jan 20, 2022

BUY
$68.67 - $83.73 $106,232 - $129,530
1,547 Added 37.6%
5,661 $410,000
Q3 2021

Nov 04, 2021

BUY
$64.27 - $87.9 $5,270 - $7,207
82 Added 2.03%
4,114 $338,000
Q2 2021

Aug 13, 2021

BUY
$74.95 - $92.56 $103,206 - $127,455
1,377 Added 51.86%
4,032 $348,000
Q1 2021

May 12, 2021

BUY
$67.38 - $88.66 $178,893 - $235,392
2,655 New
2,655 $217,000

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 $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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