Venturi Wealth Management, LLC Phillips 66 Transaction History

Venturi Wealth Management, LLC

$1.96 Billion
Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,037 shares of PSX stock, worth $716,865. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,037

Previous 4,949 1.78%

Holding current value

$716,865

Previous $590,000 16.1%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$118.37 - $139.46 $10,416 - $12,272	88 Added 1.78%	5,037 $685,000
Q2 2025 Jul 23, 2025	BUY	$92.87 - $125.73 $82,747 - $112,025	891 Added 21.96%	4,949 $590,000
Q1 2025 May 06, 2025	BUY	$113.93 - $131.55 $8,544 - $9,866	75 Added 1.88%	4,058 $501,000
Q4 2024 Jan 31, 2025	SELL	$110.35 - $138.93 $82,210 - $103,502	-745 Reduced 15.76%	3,983 $453,000
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	SELL	$42.09 - $112.2 $472,333 - $1.26 Million	-11,222 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $325,061 - $866,520	7,723 New	7,723 $414,000
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

2,125

Shares Held

302M

Call Options Held

3.27M

Put Options Held

2.79M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $68.5B
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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Venturi Wealth Management, LLC Phillips 66 Transaction History