Washington Trust Bank Phillips 66 Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $155,246 - $198,621	-1,216 Reduced 48.82%	1,275 $208,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $6,005 - $7,464	-55 Reduced 2.16%	2,491 $331,000
Q3 2023 Nov 06, 2023	SELL	$95.4 - $124.28 $3,816 - $4,971	-40 Reduced 1.55%	2,546 $305,000
Q2 2023 Aug 10, 2023	BUY	$90.81 - $106.46 $45,859 - $53,762	505 Added 24.27%	2,586 $246,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $11,224 - $13,378	-120 Reduced 5.45%	2,081 $210,000
Q4 2022 Feb 06, 2023	BUY	$84.58 - $112.31 $186,160 - $247,194	2,201 New	2,201 $229,000
Q3 2021 Oct 27, 2021	SELL	$64.27 - $87.9 $166,459 - $227,661	-2,590 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$74.95 - $92.56 $3,297 - $4,072	-44 Reduced 1.67%	2,590 $222,000
Q1 2021 Apr 22, 2021	SELL	$67.38 - $88.66 $16,508 - $21,721	-245 Reduced 8.51%	2,634 $215,000
Q4 2020 Feb 08, 2021	BUY	$44.22 - $70.86 $127,309 - $204,005	2,879 New	2,879 $201,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $155,934 - $207,882	-3,008 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$49.51 - $89.73 $52,431 - $95,024	-1,059 Reduced 26.04%	3,008 $217,000
Q1 2020 May 01, 2020	SELL	$42.09 - $112.2 $32,830 - $87,516	-780 Reduced 16.09%	4,067 $218,000
Q2 2019 Jul 26, 2019	SELL	$80.8 - $98.61 $16,160 - $19,722	-200 Reduced 3.96%	4,847 $454,000
Q1 2019 Apr 09, 2019	SELL	$86.9 - $98.89 $4,345 - $4,944	-50 Reduced 0.98%	5,047 $481,000
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $72,612 - $109,584	-925 Reduced 15.36%	5,097 $439,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $41,119 - $46,375	376 Added 6.66%	6,022 $679,000
Q2 2018 Jul 03, 2018	BUY	$94.95 - $121.87 $14,907 - $19,133	157 Added 2.86%	5,646 $634,000
Q1 2018 Apr 03, 2018	SELL	$89.58 - $106.9 $5,822 - $6,948	-65 Reduced 1.17%	5,489 $527,000
Q4 2017 Jan 03, 2018	BUY	$90.24 - $102.06 $116,951 - $132,269	1,296 Added 30.44%	5,554 $562,000
Q3 2017 Oct 05, 2017	BUY	$80.89 - $91.8 $344,429 - $390,884	4,258	4,258 $390,000

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% of portfolio

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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