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 $619,993. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,079

Previous 4,904 3.57%

Holding current value

$619,993

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

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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 Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Phillips 66 Transaction History