Tributary Capital Management, LLC Phillips 66 Transaction History

Tributary Capital Management, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Tributary Capital Management, LLC holds 1,660 shares of PSX stock, worth $185,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,660
Previous 2,750 39.64%
Holding current value
$185,903
Previous $388,000 43.81%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 24, 2024
SELL
$125.0 - $147.17 $136,250 - $160,415
-1,090 Reduced 39.64%
1,660 $218,000
Q2 2024

Jul 24, 2024
SELL
$135.85 - $172.71 $13,585 - $17,271
-100 Reduced 3.51%
2,750 $388,000
Q1 2024

Apr 18, 2024
SELL
$127.67 - $163.34 $185,121 - $236,843
-1,450 Reduced 33.72%
2,850 $465,000
Q4 2023

Jan 16, 2024
SELL
$109.19 - $135.72 $10,919 - $13,572
-100 Reduced 2.27%
4,300 $572,000
Q2 2023

Jul 17, 2023
SELL
$90.81 - $106.46 $9,081 - $10,646
-100 Reduced 2.22%
4,400 $419,000
Q1 2023

Apr 26, 2023
BUY
$93.54 - $111.49 $93,540 - $111,490
1,000 Added 28.57%
4,500 $456,000
Q3 2022

Oct 11, 2022
SELL
$74.16 - $93.57 $7,416 - $9,357
-100 Reduced 2.78%
3,500 $283,000
Q1 2022

Apr 22, 2022
SELL
$75.34 - $93.2 $15,068 - $18,640
-200 Reduced 5.26%
3,600 $311,000
Q4 2021

Jan 06, 2022
BUY
$68.67 - $83.73 $260,946 - $318,174
3,800 New
3,800 $275,000
Q3 2021

Oct 14, 2021
SELL
$64.27 - $87.9 $173,529 - $237,330
-2,700 Closed
0 $0
Q2 2021

Jul 15, 2021
SELL
$74.95 - $92.56 $3,747 - $4,628
-50 Reduced 1.82%
2,700 $232,000
Q1 2021

Apr 20, 2021
BUY
$67.38 - $88.66 $185,295 - $243,815
2,750 New
2,750 $224,000
Q3 2020

Oct 13, 2020
SELL
$51.84 - $69.11 $158,112 - $210,785
-3,050 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$49.51 - $89.73 $151,005 - $273,676
3,050 New
3,050 $219,000
Q1 2020

Apr 14, 2020
SELL
$42.09 - $112.2 $138,897 - $370,260
-3,300 Closed
0 $0
Q4 2019

Jan 16, 2020
SELL
$98.24 - $119.7 $9,824 - $11,970
-100 Reduced 2.94%
3,300 $368,000
Q2 2019

Jul 11, 2019
SELL
$80.8 - $98.61 $16,160 - $19,722
-200 Reduced 5.56%
3,400 $318,000
Q3 2018

Oct 16, 2018
SELL
$109.36 - $123.34 $10,936 - $12,334
-100 Reduced 2.7%
3,600 $406,000
Q2 2018

Jul 25, 2018
SELL
$94.95 - $121.87 $18,990 - $24,374
-200 Reduced 5.13%
3,700 $416,000
Q1 2018

Apr 19, 2018
SELL
$89.58 - $106.9 $44,790 - $53,450
-500 Reduced 11.36%
3,900 $374,000
Q3 2017

Oct 19, 2017
BUY
$80.89 - $91.8 $355,916 - $403,920
4,400
4,400 $403,000

Others Institutions Holding PSX

# of Institutions
1,961
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $53.9B
  • 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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