Welch Group, LLC Phillips 66 Transaction History

Welch Group, LLC

$2.08 Billion
Q2 2024

A detailed history of Welch Group, LLC transactions in Phillips 66 stock. As of the latest transaction made, Welch Group, LLC holds 3,961 shares of PSX stock, worth $519,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,961

Previous 3,949 0.3%

Holding current value

$519,089

Previous $645,000 13.33%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$135.85 - $172.71 $1,630 - $2,072	12 Added 0.3%	3,961 $559,000
Q1 2024 Apr 09, 2024	SELL	$127.67 - $163.34 $18,895 - $24,174	-148 Reduced 3.61%	3,949 $645,000
Q4 2023 Jan 22, 2024	BUY	$109.19 - $135.72 $35,705 - $44,380	327 Added 8.67%	4,097 $545,000
Q3 2023 Oct 18, 2023	BUY	$95.4 - $124.28 $1,335 - $1,739	14 Added 0.37%	3,770 $452,000
Q2 2023 Jul 18, 2023	BUY	$90.81 - $106.46 $1,452 - $1,703	16 Added 0.43%	3,756 $358,000
Q1 2023 Apr 13, 2023	BUY	$93.54 - $111.49 $1,403 - $1,672	15 Added 0.4%	3,740 $379,000
Q4 2022 Jan 27, 2023	BUY	$84.58 - $112.31 $2,029 - $2,695	24 Added 0.65%	3,725 $387,000
Q3 2022 Oct 13, 2022	BUY	$74.16 - $93.57 $1,186 - $1,497	16 Added 0.43%	3,701 $299,000
Q2 2022 Jul 21, 2022	BUY	$81.02 - $110.25 $1,134 - $1,543	14 Added 0.38%	3,685 $302,000
Q1 2022 Apr 29, 2022	BUY	$75.34 - $93.2 $25,841 - $31,967	343 Added 10.31%	3,671 $317,000
Q4 2021 Jan 26, 2022	BUY	$68.67 - $83.73 $228,533 - $278,653	3,328 New	3,328 $241,000
Q1 2020 Apr 28, 2020	SELL	$42.09 - $112.2 $58,757 - $156,631	-1,396 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$98.24 - $119.7 $4,912 - $5,985	50 Added 3.71%	1,396 $156,000
Q3 2019 Nov 05, 2019	SELL	$94.06 - $105.06 $13,356 - $14,918	-142 Reduced 9.54%	1,346 $138,000
Q2 2019 Jul 11, 2019	SELL	$80.8 - $98.61 $304,939 - $372,154	-3,774 Reduced 71.72%	1,488 $139,000
Q1 2019 Apr 15, 2019	BUY	$86.9 - $98.89 $782 - $890	9 Added 0.17%	5,262 $501,000
Q2 2018 Jul 30, 2018	SELL	$94.95 - $121.87 $4,272 - $5,484	-45 Reduced 0.85%	5,253 $590,000
Q1 2018 Apr 23, 2018	BUY	$89.58 - $106.9 $27,501 - $32,818	307 Added 6.15%	5,298 $508,000
Q4 2017 Feb 01, 2018	BUY	$90.24 - $102.06 $15,882 - $17,962	176 Added 3.66%	4,991 $505,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,815	4,815 $398,000

Others Institutions Holding PSX

# of Institutions

1,957

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 $63B
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 Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Account