United Services Automobile Association Phillips 66 Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$135.85 - $172.71 $87,079 - $110,707	-641 Reduced 5.12%	11,878 $1.68 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $102,263 - $130,835	-801 Reduced 6.01%	12,519 $2.04 Million
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $81,237 - $100,975	744 Added 5.92%	13,320 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $149,682 - $194,995	1,569 Added 14.25%	12,576 $1.51 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $5.62 Million - $6.7 Million	-60,073 Reduced 84.51%	11,007 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $76,122 - $101,079	900 Added 1.28%	71,080 $7.4 Million
Q2 2022 Aug 16, 2022	BUY	$81.02 - $110.25 $1.39 Million - $1.89 Million	17,129 Added 32.29%	70,180 $5.75 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $7.6 Million - $9.38 Million	-101,364 Reduced 65.64%	53,051 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $3.11 Million - $4.99 Million	70,364 Added 83.72%	154,415 $10.8 Million
Q3 2020 Nov 10, 2020	SELL	$51.84 - $69.11 $331,620 - $442,096	-6,397 Reduced 7.07%	84,051 $4.35 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $2.13 Million - $3.85 Million	-42,948 Reduced 32.2%	90,448 $6.5 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $475,069 - $1.27 Million	-11,287 Reduced 7.8%	133,396 $7.7 Million
Q4 2019 Jan 14, 2020	SELL	$98.24 - $119.7 $867,655 - $1.06 Million	-8,832 Reduced 5.75%	144,683 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $66.9 Million - $74.7 Million	-711,049 Reduced 82.24%	153,515 $15.7 Million
Q2 2019 Aug 16, 2019	BUY	$80.8 - $98.61 $20 Million - $24.4 Million	247,058 Added 40.01%	864,564 $80.9 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $5.15 Million - $5.86 Million	59,238 Added 10.61%	617,506 $58.8 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $2.21 Million - $3.33 Million	28,104 Added 5.3%	558,268 $48.1 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $2.54 Million - $2.86 Million	23,194 Added 4.58%	530,164 $59.8 Million
Q2 2018 Sep 27, 2018	BUY	$94.95 - $121.87 $46.7 Million - $59.9 Million	491,584 Added 3195.01%	506,970 $56.9 Million
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $51.6 Million - $66.2 Million	-543,093 Reduced 97.25%	15,386 $185,000
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $1.89 Million - $2.26 Million	21,138 Added 3.93%	558,479 $53.6 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $28,515 - $32,250	316 Added 0.06%	537,341 $54.4 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $43.4 Million - $49.3 Million	537,025	537,025 $49.2 Million

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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