Transform Wealth, LLC Phillips 66 Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$109.19 - $135.72 $6,114 - $7,600	-56 Reduced 2.08%	2,642 $351,000
Q3 2023 Oct 10, 2023	SELL	$95.4 - $124.28 $45,696 - $59,530	-479 Reduced 15.08%	2,698 $324,000
Q2 2023 Jul 13, 2023	SELL	$90.81 - $106.46 $4,449 - $5,216	-49 Reduced 1.52%	3,177 $303,000
Q1 2023 Apr 14, 2023	BUY	$93.54 - $111.49 $12,534 - $14,939	134 Added 4.33%	3,226 $327,000
Q4 2022 Jan 12, 2023	BUY	$84.58 - $112.31 $19,030 - $25,269	225 Added 7.85%	3,092 $0
Q3 2022 Oct 21, 2022	SELL	$74.16 - $93.57 $136,751 - $172,543	-1,844 Reduced 39.14%	2,867 $231,000
Q2 2022 Jul 15, 2022	SELL	$81.02 - $110.25 $16,609 - $22,601	-205 Reduced 4.17%	4,711 $386,000
Q1 2022 Apr 25, 2022	SELL	$75.34 - $93.2 $32,772 - $40,542	-435 Reduced 8.13%	4,916 $425,000
Q4 2021 Jan 26, 2022	SELL	$68.67 - $83.73 $61,116 - $74,519	-890 Reduced 14.26%	5,351 $388,000
Q3 2021 Oct 15, 2021	SELL	$64.27 - $87.9 $17,417 - $23,820	-271 Reduced 4.16%	6,241 $437,000
Q2 2021 Jul 20, 2021	BUY	$74.95 - $92.56 $29,680 - $36,653	396 Added 6.47%	6,512 $559,000
Q1 2021 Apr 22, 2021	BUY	$67.38 - $88.66 $70,883 - $93,270	1,052 Added 20.77%	6,116 $499,000
Q4 2020 Jan 20, 2021	BUY	$44.22 - $70.86 $223,930 - $358,835	5,064 New	5,064 $354,000
Q1 2020 Apr 30, 2020	SELL	$42.09 - $112.2 $90,325 - $240,781	-2,146 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$98.24 - $119.7 $294 - $359	-3 Reduced 0.14%	2,146 $239,000
Q3 2019 Oct 24, 2019	SELL	$94.06 - $105.06 $175,045 - $195,516	-1,861 Reduced 46.41%	2,149 $220,000
Q2 2019 Jul 30, 2019	BUY	$80.8 - $98.61 $324,008 - $395,426	4,010 New	4,010 $375,000

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% 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 $64.1B
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 ...

More about PSX

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