W.G. Shaheen & Associates Dba Whitney & CO Phillips 66 Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Phillips 66 stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 2,406 shares of PSX stock, worth $320,840. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,406

Previous 2,406 -0.0%

Holding current value

$320,840

Previous $339,000 6.78%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$135.85 - $172.71 $13,585 - $17,271	-100 Reduced 3.99%	2,406 $339,000
Q1 2024 May 08, 2024	SELL	$127.67 - $163.34 $6,383 - $8,167	-50 Reduced 1.96%	2,506 $409,000
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $4,367 - $5,428	-40 Reduced 1.54%	2,556 $340,000
Q1 2023 May 03, 2023	BUY	$93.54 - $111.49 $18,333 - $21,852	196 Added 8.17%	2,596 $263,000
Q4 2022 Feb 03, 2023	BUY	$84.58 - $112.31 $202,992 - $269,544	2,400 New	2,400 $249,000
Q2 2022 Aug 05, 2022	SELL	$81.02 - $110.25 $194,448 - $264,600	-2,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $180,816 - $223,680	2,400 New	2,400 $207,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $155,404 - $212,542	-2,418 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $181,229 - $223,810	2,418 New	2,418 $208,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $2.48 Million - $4.49 Million	-50,093 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$42.09 - $112.2 $43,268 - $115,341	1,028 Added 2.1%	50,093 $2.69 Million
Q4 2019 Feb 06, 2020	BUY	$98.24 - $119.7 $15,521 - $18,912	158 Added 0.32%	49,065 $5.47 Million
Q3 2019 Nov 07, 2019	SELL	$94.06 - $105.06 $161,124 - $179,967	-1,713 Reduced 3.38%	48,907 $5.8 Million
Q2 2019 Aug 06, 2019	BUY	$80.8 - $98.61 $6,625 - $8,086	82 Added 0.16%	50,620 $4.74 Million
Q1 2019 May 06, 2019	SELL	$86.9 - $98.89 $104,627 - $119,063	-1,204 Reduced 2.33%	50,538 $4.76 Million
Q4 2018 Feb 07, 2019	SELL	$78.5 - $118.47 $108,565 - $163,844	-1,383 Reduced 2.6%	51,742 $4.9 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $64,741 - $73,017	-592 Reduced 1.1%	53,125 $5.24 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $153,439 - $196,941	1,616 Added 3.1%	53,717 $6.03 Million
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $264,440 - $315,568	2,952 Added 6.01%	52,101 $5 Million
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $146,188 - $165,337	1,620 Added 3.41%	49,149 $4.97 Million
Q2 2017 Aug 11, 2017	BUY	N/A	47,529	47,529 $3.93 Million

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 ...

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W.G. Shaheen & Associates Dba Whitney & CO Phillips 66 Transaction History