Williams Jones Wealth Management, Llc. Phillips 66 Transaction History

Williams Jones Wealth Management, Llc.

$8.19 Billion
Q2 2025

A detailed history of Williams Jones Wealth Management, Llc. transactions in Phillips 66 stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 11,612 shares of PSX stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,612

Previous 11,862 2.11%

Holding current value

$1.49 Million

Previous $1.46 Million 5.4%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$92.87 - $125.73 $23,217 - $31,432	-250 Reduced 2.11%	11,612 $1.39 Million
Q1 2025 May 15, 2025	SELL	$113.93 - $131.55 $28,482 - $32,887	-250 Reduced 2.06%	11,862 $1.46 Million
Q4 2024 Feb 14, 2025	BUY	$110.35 - $138.93 $27,587 - $34,732	250 Added 2.11%	12,112 $1.38 Million
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $22,750 - $26,784	-182 Reduced 1.51%	11,862 $1.56 Million
Q2 2024 Aug 05, 2024	SELL	$135.85 - $172.71 $18,339 - $23,315	-135 Reduced 1.11%	12,044 $1.7 Million
Q1 2024 May 07, 2024	BUY	$127.67 - $163.34 $33,066 - $42,305	259 Added 2.17%	12,179 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $22,711 - $28,229	-208 Reduced 1.72%	11,920 $1.59 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $25,442 - $30,325	272 Added 2.29%	12,128 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $44,658 - $59,299	528 Added 4.66%	11,856 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $69,413 - $87,581	-936 Reduced 7.63%	11,328 $914,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $627,986 - $854,547	7,751 Added 171.75%	12,264 $1.01 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $340,009 - $420,611	4,513 New	4,513 $390,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $156,111 - $416,149	-3,709 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $58,944 - $71,820	-600 Reduced 13.92%	3,709 $413,000
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $405,304 - $452,703	4,309 New	4,309 $441,000

Others Institutions Holding PSX

# of Institutions

2,052

Shares Held

306M

Call Options Held

3.55M

Put Options Held

3.38M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.7B
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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Williams Jones Wealth Management, Llc. Phillips 66 Transaction History