Welch & Forbes LLC Phillips 66 Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Phillips 66 stock. As of the latest transaction made, Welch & Forbes LLC holds 6,711 shares of PSX stock, worth $767,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,711

Previous 6,550 2.46%

Holding current value

$767,805

Previous $924,000 4.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.0 - $147.17 $20,125 - $23,694	161 Added 2.46%	6,711 $882,000
Q2 2024 Aug 01, 2024	SELL	$135.85 - $172.71 $20,377 - $25,906	-150 Reduced 2.24%	6,550 $924,000
Q1 2024 May 02, 2024	BUY	$127.67 - $163.34 $9,575 - $12,250	75 Added 1.13%	6,700 $1.09 Million
Q4 2023 Feb 06, 2024	SELL	$109.19 - $135.72 $704,166 - $875,258	-6,449 Reduced 49.33%	6,625 $882,000
Q3 2023 Nov 02, 2023	BUY	$95.4 - $124.28 $2,385 - $3,107	25 Added 0.19%	13,074 $1.57 Million
Q2 2023 Jul 28, 2023	SELL	$90.81 - $106.46 $6,538 - $7,665	-72 Reduced 0.55%	13,049 $1.24 Million
Q1 2023 Apr 14, 2023	SELL	$93.54 - $111.49 $2,619 - $3,121	-28 Reduced 0.21%	13,121 $1.33 Million
Q4 2022 Feb 02, 2023	BUY	$84.58 - $112.31 $26,896 - $35,714	318 Added 2.48%	13,149 $1.37 Million
Q2 2022 Jul 22, 2022	BUY	$81.02 - $110.25 $6,886 - $9,371	85 Added 0.67%	12,831 $1.05 Million
Q4 2021 Jan 19, 2022	BUY	$68.67 - $83.73 $377,478 - $460,263	5,497 Added 75.83%	12,746 $923,000
Q3 2021 Oct 13, 2021	BUY	$64.27 - $87.9 $13,046 - $17,843	203 Added 2.88%	7,249 $508,000
Q2 2021 Jul 22, 2021	BUY	$74.95 - $92.56 $26,457 - $32,673	353 Added 5.27%	7,046 $604,000
Q1 2021 Apr 14, 2021	SELL	$67.38 - $88.66 $48,648 - $64,012	-722 Reduced 9.74%	6,693 $545,000
Q3 2020 Oct 23, 2020	SELL	$51.84 - $69.11 $777 - $1,036	-15 Reduced 0.2%	7,415 $385,000
Q2 2020 Jul 15, 2020	SELL	$49.51 - $89.73 $132,439 - $240,027	-2,675 Reduced 26.47%	7,430 $534,000
Q1 2020 Apr 17, 2020	SELL	$42.09 - $112.2 $1,641 - $4,375	-39 Reduced 0.38%	10,105 $542,000
Q3 2019 Oct 11, 2019	SELL	$94.06 - $105.06 $23,985 - $26,790	-255 Reduced 2.45%	10,144 $1.04 Million
Q2 2019 Jul 12, 2019	SELL	$80.8 - $98.61 $13,332 - $16,270	-165 Reduced 1.56%	10,399 $973,000
Q1 2019 Apr 29, 2019	SELL	$86.9 - $98.89 $61,177 - $69,618	-704 Reduced 6.25%	10,564 $1.01 Million
Q4 2018 Feb 05, 2019	BUY	$78.5 - $118.47 $18,055 - $27,248	230 Added 2.08%	11,268 $970,000
Q3 2018 Oct 17, 2018	SELL	$109.36 - $123.34 $249,996 - $281,955	-2,286 Reduced 17.16%	11,038 $1.24 Million
Q2 2018 Jul 16, 2018	BUY	$94.95 - $121.87 $48,234 - $61,909	508 Added 3.96%	13,324 $1.5 Million
Q1 2018 Apr 12, 2018	SELL	$89.58 - $106.9 $44,073 - $52,594	-492 Reduced 3.7%	12,816 $1.23 Million
Q4 2017 Jan 26, 2018	BUY	$90.24 - $102.06 $18,860 - $21,330	209 Added 1.6%	13,308 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $1.06 Million - $1.2 Million	13,099	13,099 $1.2 Million

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 $55B
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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