Us Bancorp \De\ Phillips 66 Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Phillips 66 stock. As of the latest transaction made, Us Bancorp \De\ holds 253,901 shares of PSX stock, worth $28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

253,901

Previous 257,115 1.25%

Holding current value

$28 Million

Previous $36.3 Million 8.06%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.0 - $147.17 $401,750 - $473,004	-3,214 Reduced 1.25%	253,901 $33.4 Million
Q2 2024 Aug 06, 2024	SELL	$135.85 - $172.71 $468,003 - $594,985	-3,445 Reduced 1.32%	257,115 $36.3 Million
Q1 2024 May 07, 2024	SELL	$127.67 - $163.34 $362,582 - $463,885	-2,840 Reduced 1.08%	260,560 $42.6 Million
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $111,046 - $138,027	1,017 Added 0.39%	263,400 $35.1 Million
Q3 2023 Nov 03, 2023	BUY	$95.4 - $124.28 $137,566 - $179,211	1,442 Added 0.55%	262,383 $31.5 Million
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $432,164 - $506,643	-4,759 Reduced 1.79%	260,941 $24.9 Million
Q1 2023 May 09, 2023	BUY	$93.54 - $111.49 $193,066 - $230,115	2,064 Added 0.78%	265,700 $26.9 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $3.92 Million - $5.2 Million	46,333 Added 21.32%	263,636 $27.4 Million
Q3 2022 Oct 27, 2022	SELL	$74.16 - $93.57 $778,235 - $981,923	-10,494 Reduced 4.61%	217,303 $17.5 Million
Q2 2022 Aug 01, 2022	BUY	$81.02 - $110.25 $295,479 - $402,081	3,647 Added 1.63%	227,797 $18.7 Million
Q1 2022 May 11, 2022	SELL	$75.34 - $93.2 $105,099 - $130,014	-1,395 Reduced 0.62%	224,150 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $933,705 - $1.14 Million	-13,597 Reduced 5.69%	225,545 $16.3 Million
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $236,127 - $322,944	-3,674 Reduced 1.51%	239,142 $16.7 Million
Q2 2021 Aug 05, 2021	SELL	$74.95 - $92.56 $129,438 - $159,851	-1,727 Reduced 0.71%	242,816 $20.8 Million
Q1 2021 Apr 28, 2021	SELL	$67.38 - $88.66 $82,068 - $107,987	-1,218 Reduced 0.5%	244,543 $19.9 Million
Q4 2020 Feb 04, 2021	SELL	$44.22 - $70.86 $106,304 - $170,347	-2,404 Reduced 0.97%	245,761 $17.2 Million
Q3 2020 Nov 10, 2020	SELL	$51.84 - $69.11 $791,130 - $1.05 Million	-15,261 Reduced 5.79%	248,165 $12.9 Million
Q2 2020 Aug 07, 2020	SELL	$49.51 - $89.73 $214,625 - $388,979	-4,335 Reduced 1.62%	263,426 $18.9 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $1.44 Million - $3.84 Million	-34,216 Reduced 11.33%	267,761 $14.4 Million
Q4 2019 Feb 04, 2020	SELL	$98.24 - $119.7 $748,687 - $912,233	-7,621 Reduced 2.46%	301,977 $33.6 Million
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $1.07 Million - $1.19 Million	-11,366 Reduced 3.54%	309,598 $31.7 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $254,035 - $310,029	-3,144 Reduced 0.97%	320,964 $30 Million
Q1 2019 May 08, 2019	SELL	$86.9 - $98.89 $469,607 - $534,401	-5,404 Reduced 1.64%	324,108 $30.8 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $197,977 - $298,781	-2,522 Reduced 0.76%	329,512 $28.4 Million
Q3 2018 Nov 01, 2018	SELL	$109.36 - $123.34 $684,812 - $772,355	-6,262 Reduced 1.85%	332,034 $37.4 Million
Q2 2018 Aug 08, 2018	SELL	$94.95 - $121.87 $1.07 Million - $1.38 Million	-11,283 Reduced 3.23%	338,296 $38 Million
Q1 2018 May 08, 2018	SELL	$89.58 - $106.9 $786,601 - $938,688	-8,781 Reduced 2.45%	349,579 $33.5 Million
Q4 2017 Feb 02, 2018	BUY	$90.24 - $102.06 $97,278 - $110,020	1,078 Added 0.3%	358,360 $36.2 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $28.9 Million - $32.8 Million	357,282	357,282 $32.7 Million

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

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
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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