Tweedy Browne Co. Phillips 66 Transaction History

Tweedy, Browne CO LLC

$2.12 Billion
Q2 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Phillips 66 stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 30,228 shares of PSX stock, worth $3.96 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,228

Previous 31,309 3.45%

Holding current value

$3.96 Million

Previous $5.11 Million 16.56%

% of portfolio

0.2%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$135.85 - $172.71 $146,853 - $186,699	-1,081 Reduced 3.45%	30,228 $4.27 Million
Q1 2024 May 06, 2024	SELL	$127.67 - $163.34 $6,766 - $8,657	-53 Reduced 0.17%	31,309 $5.11 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $70,318 - $87,403	-644 Reduced 2.01%	31,362 $4.18 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $25,281 - $32,934	-265 Reduced 0.82%	32,006 $3.85 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $12,160 - $14,493	-130 Reduced 0.4%	32,271 $3.27 Million
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $7,781 - $10,332	-92 Reduced 0.28%	32,401 $3.37 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $109,701 - $149,278	-1,354 Reduced 4.0%	32,493 $2.66 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $1.23 Million - $1.53 Million	-16,381 Reduced 32.61%	33,847 $2.92 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $732,777 - $893,482	-10,671 Reduced 17.52%	50,228 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $45,567 - $62,321	-709 Reduced 1.15%	60,899 $4.27 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $103,356 - $127,640	-1,379 Reduced 2.19%	61,608 $5.29 Million
Q1 2021 May 07, 2021	SELL	$67.38 - $88.66 $57,070 - $75,095	-847 Reduced 1.33%	62,987 $5.14 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $246,791 - $395,469	-5,581 Reduced 8.04%	63,834 $4.46 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $15.2 Million - $20.2 Million	-292,300 Reduced 80.81%	69,415 $3.6 Million
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $23,121 - $41,903	-467 Reduced 0.13%	361,715 $26 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $90,367 - $240,893	-2,147 Reduced 0.59%	362,182 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $41,162 - $50,154	-419 Reduced 0.11%	364,329 $40.6 Million
Q3 2019 Nov 01, 2019	SELL	$94.06 - $105.06 $137,421 - $153,492	-1,461 Reduced 0.4%	364,748 $37.4 Million
Q2 2019 Aug 05, 2019	SELL	$80.8 - $98.61 $79,911 - $97,525	-989 Reduced 0.27%	366,209 $34.3 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $135,824 - $154,565	-1,563 Reduced 0.42%	367,198 $34.9 Million
Q4 2018 Feb 08, 2019	SELL	$78.5 - $118.47 $97,418 - $147,021	-1,241 Reduced 0.34%	368,761 $31.8 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $78,192 - $88,188	-715 Reduced 0.19%	370,002 $41.7 Million
Q2 2018 Aug 03, 2018	SELL	$94.95 - $121.87 $107,198 - $137,591	-1,129 Reduced 0.3%	370,717 $41.6 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $160,885 - $191,992	-1,796 Reduced 0.48%	371,846 $35.7 Million
Q4 2017 Feb 15, 2018	SELL	$90.24 - $102.06 $1.74 Million - $1.97 Million	-19,280 Reduced 4.91%	373,642 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $31.8 Million - $36.1 Million	392,922	392,922 $36 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

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 ...

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