Washington Trust CO Phillips 66 Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Washington Trust CO holds 2,491 shares of PSX stock, worth $344,754. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,491

Previous 2,475 0.65%

Holding current value

$344,754

Previous $329,000 23.4%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$127.67 - $163.34 $2,042 - $2,613	16 Added 0.65%	2,491 $406,000
Q4 2023 Jan 18, 2024	SELL	$109.19 - $135.72 $21,838 - $27,144	-200 Reduced 7.48%	2,475 $329,000
Q3 2023 Oct 18, 2023	SELL	$95.4 - $124.28 $107,325 - $139,815	-1,125 Reduced 29.61%	2,675 $321,000
Q2 2023 Jul 27, 2023	SELL	$90.81 - $106.46 $5,811 - $6,813	-64 Reduced 1.66%	3,800 $362,000
Q1 2023 May 10, 2023	BUY	$93.54 - $111.49 $361,064 - $430,351	3,860 Added 96500.0%	3,864 $391,000

Q1 2023 May 04, 2023	SELL	$93.54 - $111.49 $361,064 - $430,351	-3,860 Reduced 99.9%	4 $392,000
Q4 2022 Feb 08, 2023	SELL	$84.58 - $112.31 $76,122 - $101,079	-900 Reduced 18.89%	3,864 $402,000
Q3 2022 Oct 14, 2022	SELL	$74.16 - $93.57 $37,524 - $47,346	-506 Reduced 9.6%	4,764 $384,000
Q2 2022 Jul 25, 2022	SELL	$81.02 - $110.25 $8,102 - $11,025	-100 Reduced 1.86%	5,270 $433,000
Q1 2022 May 05, 2022	BUY	$75.34 - $93.2 $48,292 - $59,741	641 Added 13.55%	5,370 $464,000
Q4 2021 Feb 09, 2022	BUY	$68.67 - $83.73 $2,334 - $2,846	34 Added 0.72%	4,729 $342,000
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $3,213 - $4,395	50 Added 1.08%	4,695 $329,000
Q1 2021 Apr 28, 2021	SELL	$67.38 - $88.66 $3,369 - $4,433	-50 Reduced 1.06%	4,645 $379,000
Q3 2020 Nov 05, 2020	BUY	$51.84 - $69.11 $2,592 - $3,455	50 Added 1.08%	4,695 $243,000
Q2 2020 Aug 04, 2020	SELL	$49.51 - $89.73 $46,093 - $83,538	-931 Reduced 16.7%	4,645 $319,000
Q1 2020 May 07, 2020	BUY	$42.09 - $112.2 $234,693 - $625,627	5,576 New	5,576 $300,000
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $265,739 - $323,788	-2,705 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$94.06 - $105.06 $221,605 - $247,521	-2,356 Reduced 46.55%	2,705 $316,000
Q2 2019 Aug 07, 2019	SELL	$80.8 - $98.61 $3,797 - $4,634	-47 Reduced 0.92%	5,061 $473,000
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $160,765 - $182,946	-1,850 Reduced 26.59%	5,108 $439,000
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $63,428 - $71,537	-580 Reduced 7.69%	6,958 $784,000
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $361,569 - $464,080	3,808 Added 102.09%	7,538 $846,000
Q1 2018 May 10, 2018	BUY	$89.58 - $106.9 $60,287 - $71,943	673 Added 22.02%	3,730 $358,000
Q4 2017 Feb 05, 2018	SELL	$90.24 - $102.06 $5,865 - $6,633	-65 Reduced 2.08%	3,057 $309,000
Q3 2017 Oct 31, 2017	BUY	$80.89 - $91.8 $252,538 - $286,599	3,122	3,122 $286,000

Others Institutions Holding PSX

# of Institutions

2,033

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.6B
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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Washington Trust CO Phillips 66 Transaction History