Trust CO Of Toledo Na Phillips 66 Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Phillips 66 stock. As of the latest transaction made, Trust CO Of Toledo Na holds 5,591 shares of PSX stock, worth $731,917. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,591

Previous 5,665 1.31%

Holding current value

$731,917

Previous $799,000 8.14%

% of portfolio

0.1%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$125.0 - $147.17 $9,250 - $10,890	-74 Reduced 1.31%	5,591 $734,000
Q2 2024 Jul 08, 2024	SELL	$135.85 - $172.71 $271 - $345	-2 Reduced 0.04%	5,665 $799,000
Q1 2024 Apr 04, 2024	SELL	$127.67 - $163.34 $16,469 - $21,070	-129 Reduced 2.23%	5,667 $925,000
Q4 2023 Jan 04, 2024	SELL	$109.19 - $135.72 $15,723 - $19,543	-144 Reduced 2.42%	5,796 $771,000
Q3 2023 Oct 19, 2023	SELL	$95.4 - $124.28 $61,056 - $79,539	-640 Reduced 9.73%	5,940 $713,000
Q2 2023 Jul 10, 2023	BUY	$90.81 - $106.46 $81,729 - $95,814	900 Added 15.85%	6,580 $627,000
Q4 2022 Jan 05, 2023	BUY	$84.58 - $112.31 $33,832 - $44,924	400 Added 7.58%	5,680 $591,000
Q3 2022 Oct 11, 2022	BUY	$74.16 - $93.57 $444 - $561	6 Added 0.11%	5,280 $426,000
Q2 2022 Aug 22, 2022	BUY	$81.02 - $110.25 $1,863 - $2,535	23 Added 0.44%	5,274 $432,000
Q1 2022 Apr 07, 2022	SELL	$75.34 - $93.2 $3,917 - $4,846	-52 Reduced 0.98%	5,251 $454,000
Q3 2021 Oct 12, 2021	SELL	$64.27 - $87.9 $3,599 - $4,922	-56 Reduced 1.04%	5,303 $371,000
Q2 2021 Jul 06, 2021	SELL	$74.95 - $92.56 $37,774 - $46,650	-504 Reduced 8.6%	5,359 $460,000
Q1 2021 Apr 06, 2021	BUY	$67.38 - $88.66 $35,374 - $46,546	525 Added 9.84%	5,863 $478,000
Q3 2020 Oct 02, 2020	SELL	$51.84 - $69.11 $1,140 - $1,520	-22 Reduced 0.41%	5,338 $277,000
Q2 2020 Jul 09, 2020	SELL	$49.51 - $89.73 $5,099 - $9,242	-103 Reduced 1.89%	5,360 $385,000
Q1 2020 Apr 16, 2020	SELL	$42.09 - $112.2 $3,367 - $8,976	-80 Reduced 1.44%	5,463 $293,000
Q2 2019 Jul 10, 2019	BUY	$80.8 - $98.61 $4,040 - $4,930	50 Added 0.91%	5,543 $518,000
Q1 2019 May 21, 2019	SELL	$86.9 - $98.89 $398,436 - $453,410	-4,585 Reduced 45.5%	5,493 $523,000
Q4 2018 Jan 24, 2019	BUY	$78.5 - $118.47 $5,259 - $7,937	67 Added 0.67%	10,078 $868,000
Q2 2018 Jul 10, 2018	SELL	$94.95 - $121.87 $7,121 - $9,140	-75 Reduced 0.74%	10,011 $1.12 Million
Q4 2017 Feb 08, 2018	BUY	$90.24 - $102.06 $910,160 - $1.03 Million	10,086	10,086 $1.02 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Toledo Na , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Toledo Na with notifications on news.

Account

Trust CO Of Toledo Na Phillips 66 Transaction History