Wilbanks Smith & Thomas Asset Management LLC Phillips 66 Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 4,124 shares of PSX stock, worth $541,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,124

Previous 4,116 0.19%

Holding current value

$541,934

Previous $548,000 22.81%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$127.67 - $163.34 $1,021 - $1,306	8 Added 0.19%	4,124 $673,000
Q4 2023 Feb 06, 2024	BUY	$109.19 - $135.72 $109 - $135	1 Added 0.02%	4,116 $548,000
Q3 2023 Nov 06, 2023	BUY	$95.4 - $124.28 $2,098 - $2,734	22 Added 0.54%	4,115 $494,000
Q2 2023 Aug 08, 2023	BUY	$90.81 - $106.46 $58,390 - $68,453	643 Added 18.64%	4,093 $390,000
Q1 2023 May 05, 2023	SELL	$93.54 - $111.49 $20,859 - $24,862	-223 Reduced 6.07%	3,450 $349,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $11,164 - $14,824	132 Added 3.73%	3,673 $382,000
Q3 2022 Oct 31, 2022	BUY	$74.16 - $93.57 $148 - $187	2 Added 0.06%	3,541 $286,000
Q2 2022 Aug 03, 2022	BUY	$81.02 - $110.25 $23,171 - $31,531	286 Added 8.79%	3,539 $290,000
Q1 2022 May 05, 2022	BUY	$75.34 - $93.2 $35,334 - $43,710	469 Added 16.85%	3,253 $295,000
Q4 2021 Feb 08, 2022	SELL	$68.67 - $83.73 $15,931 - $19,425	-232 Reduced 7.69%	2,784 $202,000
Q3 2021 Nov 04, 2021	SELL	$64.27 - $87.9 $19,602 - $26,809	-305 Reduced 9.18%	3,016 $211,000
Q2 2021 Aug 04, 2021	BUY	$74.95 - $92.56 $23,234 - $28,693	310 Added 10.3%	3,321 $285,000
Q1 2021 May 11, 2021	BUY	$67.38 - $88.66 $202,881 - $266,955	3,011 New	3,011 $246,000
Q1 2020 May 06, 2020	SELL	$42.09 - $112.2 $165,876 - $442,180	-3,941 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $6,876 - $8,379	70 Added 1.81%	3,941 $439,000
Q3 2019 Nov 06, 2019	SELL	$94.06 - $105.06 $25,772 - $28,786	-274 Reduced 6.61%	3,871 $396,000
Q2 2019 Aug 07, 2019	BUY	$80.8 - $98.61 $23,028 - $28,103	285 Added 7.38%	4,145 $388,000
Q4 2018 Feb 08, 2019	SELL	$78.5 - $118.47 $3,532 - $5,331	-45 Reduced 1.15%	3,860 $333,000
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $9,514 - $10,730	-87 Reduced 2.18%	3,905 $441,000
Q2 2018 Aug 08, 2018	BUY	$94.95 - $121.87 $4,272 - $5,484	45 Added 1.14%	3,992 $448,000
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $4,031 - $4,810	-45 Reduced 1.13%	3,947 $379,000
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $26,289 - $29,835	325 Added 8.86%	3,992 $366,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,667	3,667 $303,000

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 $63.2B
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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Wilbanks Smith & Thomas Asset Management LLC Phillips 66 Transaction History