Wealthspire Advisors, LLC Phillips 66 Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 11,118 shares of PSX stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,118

Previous 10,598 4.91%

Holding current value

$1.23 Million

Previous $1.5 Million 2.34%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $65,000 - $76,528	520 Added 4.91%	11,118 $1.46 Million
Q2 2024 Aug 08, 2024	SELL	$135.85 - $172.71 $104,604 - $132,986	-770 Reduced 6.77%	10,598 $1.5 Million
Q1 2024 May 06, 2024	SELL	$127.67 - $163.34 $24,257 - $31,034	-190 Reduced 1.64%	11,368 $1.86 Million
Q4 2023 Feb 06, 2024	BUY	$109.19 - $135.72 $132,338 - $164,492	1,212 Added 11.71%	11,558 $1.54 Million
Q3 2023 Nov 06, 2023	BUY	$95.4 - $124.28 $785,046 - $1.02 Million	8,229 Added 388.71%	10,346 $1.24 Million
Q2 2023 Jul 31, 2023	SELL	$90.81 - $106.46 $106,883 - $125,303	-1,177 Reduced 35.73%	2,117 $201,000
Q1 2023 May 09, 2023	BUY	$93.54 - $111.49 $49,576 - $59,089	530 Added 19.18%	3,294 $333,000
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $233,779 - $310,424	2,764 New	2,764 $287,000
Q1 2022 May 09, 2022	SELL	$75.34 - $93.2 $276,949 - $342,603	-3,676 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $8,377 - $10,215	122 Added 3.43%	3,676 $266,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $102,767 - $140,552	-1,599 Reduced 31.03%	3,554 $249,000
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $361,109 - $445,954	-4,818 Reduced 48.32%	5,153 $442,000
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $75,937 - $99,919	1,127 Added 12.74%	9,971 $813,000
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $391,081 - $626,685	8,844 New	8,844 $619,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $580,306 - $1.05 Million	-11,721 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$42.09 - $112.2 $376,410 - $1 Million	8,943 Added 321.92%	11,721 $629,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $4,813 - $5,865	49 Added 1.8%	2,778 $309,000
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $256,689 - $286,708	2,729 New	2,729 $279,000
Q1 2019 May 08, 2019	SELL	$86.9 - $98.89 $41,712 - $47,467	-480 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $37,680 - $56,865	480 New	480 $41,000

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 ...

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Wealthspire Advisors, LLC Phillips 66 Transaction History