Wealth Advisory Solutions, LLC Phillips 66 Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Phillips 66 stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 6,917 shares of PSX stock, worth $763,429. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,917

Previous 6,028 14.75%

Holding current value

$763,429

Previous $850,000 6.94%

% of portfolio

0.25%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.0 - $147.17 $111,125 - $130,834	889 Added 14.75%	6,917 $909,000
Q1 2024 Apr 23, 2024	BUY	$127.67 - $163.34 $769,594 - $984,613	6,028 New	6,028 $984,000
Q3 2023 Feb 07, 2024	BUY	$95.4 - $124.28 $582,417 - $758,729	6,105 New	6,105 $733,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $2.14 Million - $2.55 Million	-22,832 Reduced 73.58%	8,199 $831,000
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $130,676 - $173,518	-1,545 Reduced 4.74%	31,031 $3.23 Million
Q3 2022 Nov 16, 2022	BUY	$74.16 - $93.57 $82,020 - $103,488	1,106 Added 3.51%	32,576 $2.63 Million
Q2 2022 Aug 05, 2022	BUY	$81.02 - $110.25 $60,521 - $82,356	747 Added 2.43%	31,470 $2.58 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $659,827 - $816,245	8,758 Added 39.87%	30,723 $2.65 Million
Q3 2021 Nov 03, 2021	BUY	$64.27 - $87.9 $68,897 - $94,228	1,072 Added 5.13%	21,965 $1.54 Million
Q2 2021 Jul 21, 2021	SELL	$74.95 - $92.56 $17,238 - $21,288	-230 Reduced 1.09%	20,893 $1.79 Million
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $961,916 - $1.27 Million	14,276 Added 208.5%	21,123 $2,000
Q4 2020 Jan 28, 2021	BUY	$44.22 - $70.86 $6,898 - $11,054	156 Added 2.33%	6,847 $478,000
Q3 2020 Dec 29, 2020	SELL	$51.84 - $69.11 $204,612 - $272,777	-3,947 Reduced 37.1%	6,691 $346,000
Q2 2020 Dec 23, 2020	BUY	$49.51 - $89.73 $3,366 - $6,101	68 Added 0.64%	10,638 $764,000
Q1 2020 Dec 18, 2020	BUY	$42.09 - $112.2 $226,444 - $603,636	5,380 Added 103.66%	10,570 $567,000
Q4 2019 Jan 27, 2021	BUY	$98.24 - $119.7 $509,865 - $621,243	5,190 New	5,190 $578,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Advisory Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.

Account

Wealth Advisory Solutions, LLC Phillips 66 Transaction History