Wahed Invest LLC Phillips 66 Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Phillips 66 stock. As of the latest transaction made, Wahed Invest LLC holds 10,159 shares of PSX stock, worth $1.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,159

Previous 9,515 6.77%

Holding current value

$1.35 Million

Previous $1.34 Million 0.6%

% of portfolio

0.24%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $80,500 - $94,777	644 Added 6.77%	10,159 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $149,299 - $189,808	1,099 Added 13.06%	9,515 $1.34 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $118,860 - $152,069	931 Added 12.44%	8,416 $1.37 Million
Q4 2023 Mar 11, 2024	BUY	$109.19 - $135.72 $613,975 - $763,153	5,623 Added 301.99%	7,485 $996,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $598,688 - $744,152	-5,483 Reduced 74.65%	1,862 $247,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $69,642 - $90,724	730 Added 11.04%	7,345 $882,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $57,391 - $67,282	632 Added 10.56%	6,615 $630,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $12,534 - $14,939	-134 Reduced 2.19%	5,983 $606,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $48,464 - $64,353	573 Added 10.34%	6,117 $636,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $37,376 - $47,159	504 Added 10.0%	5,544 $448,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $37,107 - $50,494	-458 Reduced 8.33%	5,040 $413,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $19,287 - $23,859	256 Added 4.88%	5,498 $475,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $359,968 - $438,912	5,242 New	5,242 $380,000

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 $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

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