Wsfs Capital Management, LLC Phillips 66 Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 78,994 shares of PSX stock, worth $10.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

78,994

Previous 78,804 0.24%

Holding current value

$10.4 Million

Previous $11.1 Million 6.67%

% of portfolio

0.57%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.0 - $147.17 $23,750 - $27,962	190 Added 0.24%	78,994 $10.4 Million
Q2 2024 Jul 30, 2024	SELL	$135.85 - $172.71 $20,785 - $26,424	-153 Reduced 0.19%	78,804 $11.1 Million
Q1 2024 May 01, 2024	SELL	$127.67 - $163.34 $39,322 - $50,308	-308 Reduced 0.39%	78,957 $12.9 Million
Q4 2023 Feb 02, 2024	SELL	$109.19 - $135.72 $4.64 Million - $5.77 Million	-42,523 Reduced 34.92%	79,265 $10.6 Million
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $11 Million - $14.4 Million	115,501 Added 1837.14%	121,788 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $22,339 - $26,189	246 Added 4.07%	6,287 $599,000
Q1 2023 May 01, 2023	SELL	$93.54 - $111.49 $41,718 - $49,724	-446 Reduced 6.88%	6,041 $612,000
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $548,670 - $728,554	6,487 New	6,487 $675,000
Q1 2020 May 01, 2020	SELL	$42.09 - $112.2 $116,757 - $311,242	-2,774 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$98.24 - $119.7 $3,733 - $4,548	-38 Reduced 1.35%	2,774 $309,000
Q3 2019 Nov 08, 2019	BUY	$94.06 - $105.06 $3,574 - $3,992	38 Added 1.37%	2,812 $288,000
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $9,385 - $10,680	-108 Reduced 3.75%	2,774 $264,000
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $4,474 - $6,752	57 Added 2.02%	2,882 $248,000
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $253,063 - $301,992	2,825 New	2,825 $271,000
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $254,928 - $288,319	-2,825 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $228,514 - $259,335	2,825	2,825 $259,000

Others Institutions Holding PSX

# of Institutions

1,957

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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Wsfs Capital Management, LLC Phillips 66 Transaction History