Vanguard Group Inc Phillips 66 Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Phillips 66 stock. As of the latest transaction made, Vanguard Group Inc holds 40,728,398 shares of PSX stock, worth $4.5 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,728,398

Previous 40,978,037 0.61%

Holding current value

$4.5 Billion

Previous $5.78 Billion 7.46%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $31.2 Million - $36.7 Million	-249,639 Reduced 0.61%	40,728,398 $5.35 Billion
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $39.8 Million - $50.6 Million	-293,040 Reduced 0.71%	40,978,037 $5.78 Billion
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $202 Million - $258 Million	1,578,669 Added 3.98%	41,271,077 $6.74 Billion
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $47.6 Million - $59.2 Million	-436,103 Reduced 1.09%	39,692,408 $5.28 Billion
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $116 Million - $152 Million	-1,220,899 Reduced 2.95%	40,128,511 $4.82 Billion
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $86.6 Million - $101 Million	-953,222 Reduced 2.25%	41,349,410 $3.94 Billion
Q1 2023 Jul 14, 2023	BUY	$93.54 - $111.49 $197,275 - $235,132	2,109 Added 0.0%	42,302,632 $4.29 Billion
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $740 Million - $883 Million	-7,915,608 Reduced 15.76%	42,300,523 $4.29 Billion
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $36.2 Million - $48.1 Million	-427,975 Reduced 0.85%	50,216,131 $5.23 Billion
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $71.6 Million - $90.4 Million	966,125 Added 1.94%	50,644,106 $4.09 Billion
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $303 Million - $413 Million	3,744,601 Added 8.15%	49,677,981 $4.07 Billion
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $192 Million - $237 Million	2,547,765 Added 5.87%	45,933,380 $3.97 Billion
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $14.1 Million - $17.2 Million	205,762 Added 0.48%	43,385,615 $3.14 Billion
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $94,412 - $129,125	-1,469 Reduced -0.0%	43,179,853 $3.02 Billion
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $3.24 Billion - $4 Billion	43,181,322 New	43,181,322 $3.71 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Phillips 66 Transaction History