Waldron Private Wealth LLC Phillips 66 Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Phillips 66 stock. As of the latest transaction made, Waldron Private Wealth LLC holds 5,079 shares of PSX stock, worth $676,878. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,079

Previous 4,904 3.57%

Holding current value

$676,878

Previous $692,000 3.61%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.0 - $147.17 $21,875 - $25,754	175 Added 3.57%	5,079 $667,000
Q2 2024 Jul 31, 2024	SELL	$135.85 - $172.71 $4,211 - $5,354	-31 Reduced 0.63%	4,904 $692,000
Q1 2024 May 09, 2024	BUY	$127.67 - $163.34 $3,191 - $4,083	25 Added 0.51%	4,935 $806,000
Q4 2023 Aug 29, 2024	BUY	$109.19 - $135.72 $13,321 - $16,557	122 Added 2.55%	4,910 $653,000
Q4 2023 Jan 30, 2024	BUY	$109.19 - $135.72 $13,321 - $16,557	122 Added 2.55%	4,910 $653,000
Q3 2023 Aug 29, 2024	BUY	$95.4 - $124.28 $8,967 - $11,682	94 Added 2.0%	4,788 $575,000
Q3 2023 Oct 26, 2023	BUY	$95.4 - $124.28 $8,967 - $11,682	94 Added 2.0%	4,788 $575,000
Q2 2023 Aug 29, 2024	SELL	$90.81 - $106.46 $13,076 - $15,330	-144 Reduced 2.98%	4,694 $447,000
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $13,076 - $15,330	-144 Reduced 2.98%	4,694 $447,000
Q1 2023 Aug 29, 2024	SELL	$93.54 - $111.49 $6,173 - $7,358	-66 Reduced 1.35%	4,838 $490,000
Q1 2023 May 02, 2023	BUY	$93.54 - $111.49 $33,019 - $39,355	353 Added 7.87%	4,838 $490,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $2,002 - $2,526	-27 Reduced 0.6%	4,485 $362,000
Q2 2022 Aug 03, 2022	BUY	$81.02 - $110.25 $21,470 - $29,216	265 Added 6.24%	4,512 $369,000
Q1 2022 May 04, 2022	BUY	$75.34 - $93.2 $30,588 - $37,839	406 Added 10.57%	4,247 $366,000
Q4 2021 Feb 02, 2022	BUY	$68.67 - $83.73 $137 - $167	2 Added 0.05%	3,841 $278,000
Q3 2021 Nov 02, 2021	SELL	$64.27 - $87.9 $225,587 - $308,529	-3,510 Reduced 47.76%	3,839 $268,000
Q2 2021 Aug 06, 2021	BUY	$74.95 - $92.56 $339,223 - $418,926	4,526 Added 160.33%	7,349 $630,000
Q1 2021 May 11, 2021	BUY	$67.38 - $88.66 $190,213 - $250,287	2,823 New	2,823 $230,000
Q1 2020 May 05, 2020	SELL	$42.09 - $112.2 $114,274 - $304,623	-2,715 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $15,030 - $18,314	153 Added 5.97%	2,715 $302,000
Q3 2019 Nov 06, 2019	SELL	$94.06 - $105.06 $57,564 - $64,296	-612 Reduced 19.28%	2,562 $262,000
Q2 2019 Jul 31, 2019	SELL	$80.8 - $98.61 $54,701 - $66,758	-677 Reduced 17.58%	3,174 $296,000
Q1 2019 May 01, 2019	BUY	$86.9 - $98.89 $2,172 - $2,472	25 Added 0.65%	3,851 $366,000
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $81,718 - $123,327	1,041 Added 37.38%	3,826 $329,000
Q3 2018 Nov 20, 2018	BUY	$109.36 - $123.34 $328 - $370	3 Added 0.11%	2,785 $313,000
Q2 2018 Aug 09, 2018	BUY	$94.95 - $121.87 $2,848 - $3,656	30 Added 1.09%	2,782 $312,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,752	2,752 $227,000

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 ...

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Waldron Private Wealth LLC Phillips 66 Transaction History