Vaughan David Investments LLC Phillips 66 Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 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 $575,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,381

Previous 4,381 -0.0%

Holding current value

$575,707

Previous $618,000 6.8%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,956

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 $63.2B
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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Vaughan David Investments LLC Phillips 66 Transaction History