Venturi Wealth Management, LLC Phillips 66 Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,728 shares of PSX stock, worth $630,478. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,728

Previous 9,932 52.4%

Holding current value

$630,478

Previous $1.4 Million 55.71%

% of portfolio

0.04%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.0 - $147.17 $650,500 - $765,872	-5,204 Reduced 52.4%	4,728 $621,000
Q2 2024 Jul 19, 2024	SELL	$135.85 - $172.71 $137,887 - $175,300	-1,015 Reduced 9.27%	9,932 $1.4 Million
Q1 2024 Apr 23, 2024	BUY	$127.67 - $163.34 $702,823 - $899,186	5,505 Added 101.16%	10,947 $1.79 Million
Q4 2023 Jan 23, 2024	BUY	$109.19 - $135.72 $1,310 - $1,628	12 Added 0.22%	5,442 $724,000
Q3 2023 Nov 02, 2023	BUY	$95.4 - $124.28 $63,631 - $82,894	667 Added 14.0%	5,430 $652,000
Q2 2023 Jul 24, 2023	SELL	$90.81 - $106.46 $42,317 - $49,610	-466 Reduced 8.91%	4,763 $454,000
Q1 2023 May 02, 2023	BUY	$93.54 - $111.49 $223,560 - $266,461	2,390 Added 84.18%	5,229 $530,000
Q4 2022 Jan 31, 2023	BUY	$84.58 - $112.31 $240,122 - $318,848	2,839 New	2,839 $295,000
Q3 2020 Nov 03, 2020	SELL	$51.84 - $69.11 $1.94 Million - $2.58 Million	-37,337 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$49.51 - $89.73 $1.47 Million - $2.66 Million	29,614 Added 383.45%	37,337 $2.69 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $325,061 - $866,520	7,723 New	7,723 $414,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $472,333 - $1.26 Million	-11,222 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$98.24 - $119.7 $31,535 - $38,423	321 Added 2.94%	11,222 $1.25 Million
Q3 2019 Oct 29, 2019	BUY	$94.06 - $105.06 $665,192 - $742,984	7,072 Added 184.7%	10,901 $1.12 Million
Q2 2019 Aug 07, 2019	SELL	$80.8 - $98.61 $17,533 - $21,398	-217 Reduced 5.36%	3,829 $358,000
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $23,810 - $27,095	-274 Reduced 6.34%	4,046 $385,000
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $339,120 - $511,790	4,320 New	4,320 $375,000

Others Institutions Holding PSX

# of Institutions

1,958

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Phillips 66 Transaction History