Wealth Alliance Advisory Group, LLC Phillips 66 Transaction History

Wealth Alliance Advisory Group, LLC

$411 Million
Q2 2024

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 9,137 shares of PSX stock, worth $1.17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,137

Previous 9,271 1.45%

Holding current value

$1.17 Million

Previous $1.51 Million 14.86%

% of portfolio

0.31%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$135.85 - $172.71 $18,203 - $23,143	-134 Reduced 1.45%	9,137 $1.29 Million
Q1 2024 Apr 15, 2024	BUY	$127.67 - $163.34 $127,670 - $163,340	1,000 Added 12.09%	9,271 $1.51 Million
Q4 2023 Jan 10, 2024	SELL	$109.19 - $135.72 $21,838 - $27,144	-200 Reduced 2.36%	8,271 $1.1 Million
Q3 2023 Oct 10, 2023	BUY	$95.4 - $124.28 $19,080 - $24,856	200 Added 2.42%	8,471 $1.02 Million
Q2 2023 Jul 13, 2023	BUY	$90.81 - $106.46 $24,337 - $28,531	268 Added 3.35%	8,271 $788,000
Q1 2023 May 02, 2023	SELL	$93.54 - $111.49 $706,133 - $841,638	-7,549 Reduced 48.54%	8,003 $811,000
Q4 2022 Jan 17, 2023	BUY	$84.58 - $112.31 $120,103 - $159,480	1,420 Added 10.05%	15,552 $0
Q3 2022 Oct 12, 2022	SELL	$74.16 - $93.57 $98,113 - $123,793	-1,323 Reduced 8.56%	14,132 $1.14 Million
Q2 2022 Jul 08, 2022	BUY	$81.02 - $110.25 $70,811 - $96,358	874 Added 5.99%	15,455 $1.27 Million
Q1 2022 Apr 18, 2022	BUY	$75.34 - $93.2 $75,415 - $93,293	1,001 Added 7.37%	14,581 $1.26 Million
Q4 2021 Jan 13, 2022	BUY	$68.67 - $83.73 $13,734 - $16,746	200 Added 1.49%	13,580 $984,000
Q3 2021 Oct 08, 2021	SELL	$64.27 - $87.9 $4,113 - $5,625	-64 Reduced 0.48%	13,380 $937,000
Q2 2021 Jul 13, 2021	SELL	$74.95 - $92.56 $106,803 - $131,898	-1,425 Reduced 9.58%	13,444 $1.15 Million
Q1 2021 Apr 28, 2021	SELL	$67.38 - $88.66 $5,659 - $7,447	-84 Reduced 0.56%	14,869 $1.21 Million
Q4 2020 Jan 25, 2021	SELL	$44.22 - $70.86 $7,694 - $12,329	-174 Reduced 1.15%	14,953 $1.05 Million
Q3 2020 Oct 08, 2020	SELL	$51.84 - $69.11 $342,299 - $456,333	-6,603 Reduced 30.39%	15,127 $784,000
Q2 2020 Jul 08, 2020	BUY	$49.51 - $89.73 $8,317 - $15,074	168 Added 0.78%	21,730 $1.56 Million
Q1 2020 Apr 15, 2020	SELL	$42.09 - $112.2 $1,431 - $3,814	-34 Reduced 0.16%	21,562 $1.16 Million
Q4 2019 Jan 24, 2020	BUY	$98.24 - $119.7 $491 - $598	5 Added 0.02%	21,596 $2.41 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $103,671 - $117,975	1,193 Added 5.85%	21,591 $1.87 Million
Q4 2018 Jan 28, 2019	BUY	$78.5 - $118.47 $169,560 - $255,895	2,160 Added 11.84%	20,398 $1.76 Million
Q2 2018 Jul 20, 2018	SELL	$94.95 - $121.87 $7,121 - $9,140	-75 Reduced 0.41%	18,238 $2.05 Million
Q1 2018 Jun 01, 2018	BUY	$89.58 - $106.9 $670,685 - $800,360	7,487 Added 69.16%	18,313 $1.76 Million
Q4 2017 Apr 11, 2018	BUY	$90.24 - $102.06 $976,938 - $1.1 Million	10,826	10,826 $1.1 Million

Others Institutions Holding PSX

# of Institutions

1,955

Shares Held

304M

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 $61.6B
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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Wealth Alliance Advisory Group, LLC Phillips 66 Transaction History