Whittier Trust CO Phillips 66 Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Whittier Trust CO holds 3,216 shares of PSX stock, worth $428,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,216

Previous 3,190 0.82%

Holding current value

$428,596

Previous $450,000 6.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.0 - $147.17 $3,250 - $3,826	26 Added 0.82%	3,216 $422,000
Q2 2024 Jul 26, 2024	SELL	$135.85 - $172.71 $2,717 - $3,454	-20 Reduced 0.62%	3,190 $450,000
Q1 2024 May 02, 2024	BUY	$127.67 - $163.34 $22,980 - $29,401	180 Added 5.94%	3,210 $524,000
Q4 2023 Jan 11, 2024	SELL	$109.19 - $135.72 $62,238 - $77,360	-570 Reduced 15.83%	3,030 $403,000
Q3 2023 Oct 27, 2023	BUY	$95.4 - $124.28 $6,964 - $9,072	73 Added 2.07%	3,600 $432,000
Q2 2023 Jul 24, 2023	SELL	$90.81 - $106.46 $57,573 - $67,495	-634 Reduced 15.24%	3,527 $336,000
Q1 2023 Apr 21, 2023	SELL	$93.54 - $111.49 $195,779 - $233,348	-2,093 Reduced 33.47%	4,161 $421,000
Q4 2022 Jan 25, 2023	BUY	$84.58 - $112.31 $126,024 - $167,341	1,490 Added 31.28%	6,254 $0
Q3 2022 Oct 21, 2022	SELL	$74.16 - $93.57 $28,180 - $35,556	-380 Reduced 7.39%	4,764 $384,000
Q2 2022 Jul 28, 2022	SELL	$81.02 - $110.25 $5,266 - $7,166	-65 Reduced 1.25%	5,144 $422,000
Q1 2022 Apr 29, 2022	BUY	$75.34 - $93.2 $22,300 - $27,587	296 Added 6.02%	5,209 $450,000
Q4 2021 Jan 19, 2022	BUY	$68.67 - $83.73 $61,322 - $74,770	893 Added 22.21%	4,913 $355,000
Q1 2021 Apr 26, 2021	BUY	$67.38 - $88.66 $6,940 - $9,131	103 Added 2.63%	4,020 $328,000
Q4 2020 Jan 29, 2021	SELL	$44.22 - $70.86 $6,677 - $10,699	-151 Reduced 3.71%	3,917 $274,000
Q3 2020 Oct 30, 2020	SELL	$51.84 - $69.11 $36,910 - $49,206	-712 Reduced 14.9%	4,068 $211,000
Q2 2020 Jul 10, 2020	SELL	$49.51 - $89.73 $177,344 - $321,412	-3,582 Reduced 42.84%	4,780 $343,000
Q1 2020 Apr 27, 2020	SELL	$42.09 - $112.2 $6,902 - $18,400	-164 Reduced 1.92%	8,362 $449,000
Q4 2019 Jan 31, 2020	BUY	$98.24 - $119.7 $347,966 - $423,977	3,542 Added 71.07%	8,526 $950,000
Q3 2019 Oct 18, 2019	BUY	$94.06 - $105.06 $5,925 - $6,618	63 Added 1.28%	4,984 $510,000
Q2 2019 Jul 23, 2019	SELL	$80.8 - $98.61 $112,635 - $137,462	-1,394 Reduced 22.07%	4,921 $460,000
Q2 2018 Jul 27, 2018	BUY	$94.95 - $121.87 $48,519 - $62,275	511 Added 8.8%	6,315 $709,000
Q2 2018 Jul 20, 2018	SELL	$94.95 - $121.87 $48,519 - $62,275	-511 Reduced 8.09%	5,804 $467,000
Q1 2018 May 01, 2018	BUY	$89.58 - $106.9 $9,137 - $10,903	102 Added 1.64%	6,315 $606,000
Q4 2017 Feb 07, 2018	SELL	$90.24 - $102.06 $78,779 - $89,098	-873 Reduced 12.32%	6,213 $628,000
Q3 2017 Oct 23, 2017	BUY	$80.89 - $91.8 $573,186 - $650,494	7,086	7,086 $649,000

Others Institutions Holding PSX

# of Institutions

1,956

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 $64.1B
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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Whittier Trust CO Phillips 66 Transaction History