Vaughan David Investments LLC Phillips 66 Transaction History

Vaughan David Investments LLC

  • $4.02 Billion
  • Q1 2024

A detailed history of Vaughan David Investments LLC transactions in Phillips 66 stock. As of the latest transaction made, Vaughan David Investments LLC holds 4,381 shares of PSX stock, worth $615,399. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,381
Previous 4,631 5.4%
Holding current value
$615,399
Previous $617,000 16.05%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$127.67 - $163.34 $31,917 - $40,835
-250 Reduced 5.4%
4,381 $716,000
Q4 2023

Jan 29, 2024
SELL
$109.19 - $135.72 $13,648 - $16,965
-125 Reduced 2.63%
4,631 $617,000
Q4 2022

Feb 07, 2023
SELL
$84.58 - $112.31 $8,458 - $11,231
-100 Reduced 2.06%
4,756 $495,000
Q3 2022

Nov 14, 2022
SELL
$74.16 - $93.57 $4,078 - $5,146
-55 Reduced 1.12%
4,856 $392,000
Q2 2022

Aug 11, 2022
SELL
$81.02 - $110.25 $9,803 - $13,340
-121 Reduced 2.4%
4,911 $403,000
Q1 2022

May 09, 2022
SELL
$75.34 - $93.2 $41,738 - $51,632
-554 Reduced 9.92%
5,032 $435,000
Q4 2021

Feb 10, 2022
BUY
$68.67 - $83.73 $5,836 - $7,117
85 Added 1.55%
5,586 $405,000
Q3 2021

Nov 04, 2021
SELL
$64.27 - $87.9 $42,868 - $58,629
-667 Reduced 10.81%
5,501 $385,000
Q2 2021

Aug 11, 2021
BUY
$74.95 - $92.56 $6,220 - $7,682
83 Added 1.36%
6,168 $529,000
Q1 2021

May 14, 2021
SELL
$67.38 - $88.66 $8,961 - $11,791
-133 Reduced 2.14%
6,085 $496,000
Q4 2020

Feb 12, 2021
BUY
$44.22 - $70.86 $663 - $1,062
15 Added 0.24%
6,218 $435,000
Q2 2020

Aug 07, 2020
BUY
$49.51 - $89.73 $9,902 - $17,946
200 Added 3.33%
6,203 $446,000
Q1 2020

May 13, 2020
SELL
$42.09 - $112.2 $16,415 - $43,758
-390 Reduced 6.1%
6,003 $322,000
Q4 2019

Feb 13, 2020
BUY
$98.24 - $119.7 $34,384 - $41,895
350 Added 5.79%
6,393 $712,000
Q3 2019

Nov 13, 2019
SELL
$94.06 - $105.06 $21,915 - $24,478
-233 Reduced 3.71%
6,043 $619,000
Q2 2019

Aug 14, 2019
BUY
$80.8 - $98.61 $2,424 - $2,958
30 Added 0.48%
6,276 $587,000
Q1 2019

May 08, 2019
SELL
$86.9 - $98.89 $17,380 - $19,778
-200 Reduced 3.1%
6,246 $594,000
Q4 2018

Feb 08, 2019
SELL
$78.5 - $118.47 $3,925 - $5,923
-50 Reduced 0.77%
6,446 $555,000
Q2 2018

Aug 14, 2018
SELL
$94.95 - $121.87 $59,153 - $75,925
-623 Reduced 8.75%
6,496 $730,000
Q4 2017

Feb 13, 2018
SELL
$90.24 - $102.06 $40,878 - $46,233
-453 Reduced 5.98%
7,119 $720,000
Q3 2017

Nov 09, 2017
SELL
$80.89 - $91.8 $37.3 Million - $42.3 Million
-461,210 Reduced 98.38%
7,572 $694,000
Q3 2017

Nov 08, 2017
BUY
$80.89 - $91.8 $37.3 Million - $42.3 Million
460,864 Added 5820.46%
468,782 $21.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
7,918
7,918 $655,000

Others Institutions Holding PSX

# of Institutions
2,031
Shares Held
307M
Call Options Held
3.28M
Put Options Held
2.89M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $67.6B
  • 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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