Trustmark National Bank Trust Department Phillips 66 Transaction History

Trustmark National Bank Trust Department

$1.34 Billion
Q4 2024

A detailed history of Trustmark National Bank Trust Department transactions in Phillips 66 stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 4,749 shares of PSX stock, worth $611,576. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,749

Previous 7,504 36.71%

Holding current value

$611,576

Previous $986,000 45.13%

% of portfolio

0.04%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$110.35 - $138.93 $304,014 - $382,752	-2,755 Reduced 36.71%	4,749 $541,000
Q3 2024 Nov 08, 2024	SELL	$125.0 - $147.17 $103,875 - $122,298	-831 Reduced 9.97%	7,504 $986,000
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $84,906 - $107,943	-625 Reduced 6.98%	8,335 $1.18 Million
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $263,000 - $336,480	2,060 Added 29.86%	8,960 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $69,444 - $86,317	-636 Reduced 8.44%	6,900 $918,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $87,768 - $114,337	-920 Reduced 10.88%	7,536 $905,000
Q2 2023 Aug 10, 2023	SELL	$90.81 - $106.46 $65,474 - $76,757	-721 Reduced 7.86%	8,456 $806,000
Q1 2023 May 10, 2023	SELL	$93.54 - $111.49 $899,293 - $1.07 Million	-9,614 Reduced 51.16%	9,177 $930,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $7,781 - $10,332	-92 Reduced 0.49%	18,791 $1.96 Million
Q3 2022 Nov 09, 2022	SELL	$74.16 - $93.57 $18,540 - $23,392	-250 Reduced 1.31%	18,883 $1.52 Million
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $587,638 - $799,643	-7,253 Reduced 27.49%	19,133 $1.57 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $54,546 - $67,476	-724 Reduced 2.67%	26,386 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $315,195 - $384,320	-4,590 Reduced 14.48%	27,110 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $226,551 - $309,847	-3,525 Reduced 10.01%	31,700 $2.22 Million
Q2 2021 Aug 11, 2021	SELL	$74.95 - $92.56 $34,327 - $42,392	-458 Reduced 1.28%	35,225 $3.02 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $358,461 - $471,671	5,320 Added 17.52%	35,683 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $261,428 - $418,924	-5,912 Reduced 16.3%	30,363 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $12,700 - $16,931	245 Added 0.68%	36,275 $1.88 Million
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $383,504 - $695,048	-7,746 Reduced 17.69%	36,030 $2.59 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $557,608 - $1.49 Million	13,248 Added 43.4%	43,776 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $406,320 - $495,079	4,136 Added 15.67%	30,528 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $96,787 - $108,106	1,029 Added 4.06%	26,392 $2.7 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $539,340 - $658,221	6,675 Added 35.72%	25,363 $2.37 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $550,424 - $626,369	6,334 Added 51.27%	18,688 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $193,895 - $292,620	2,470 Added 24.99%	12,354 $1.07 Million
Q3 2018 Feb 22, 2019	SELL	$109.36 - $123.34 $391,399 - $441,433	-3,579 Reduced 26.58%	9,884 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $926,388 - $1.04 Million	-8,471 Reduced 38.62%	13,463 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $4.67 Million - $5.99 Million	-49,141 Reduced 69.14%	21,934 $2.46 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $15,766 - $18,814	-176 Reduced 0.25%	71,075 $6.82 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $31,223 - $35,312	346 Added 0.49%	71,251 $7.21 Million
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $5.74 Million - $6.51 Million	70,905	70,905 $6.5 Million

Others Institutions Holding PSX

# of Institutions

1,966

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.9B
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 ...

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Trustmark National Bank Trust Department Phillips 66 Transaction History