Zwj Investment Counsel Inc Phillips 66 Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Phillips 66 stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 247,967 shares of PSX stock, worth $27.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

247,967

Previous 242,895 2.09%

Holding current value

$27.4 Million

Previous $34.3 Million 4.95%

% of portfolio

1.36%

Previous 1.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$125.0 - $147.17 $634,000 - $746,446	5,072 Added 2.09%	247,967 $32.6 Million
Q2 2024 Jul 19, 2024	BUY	$135.85 - $172.71 $205,541 - $261,310	1,513 Added 0.63%	242,895 $34.3 Million
Q1 2024 Apr 26, 2024	SELL	$127.67 - $163.34 $316,876 - $405,409	-2,482 Reduced 1.02%	241,382 $39.4 Million
Q4 2023 Jan 31, 2024	SELL	$109.19 - $135.72 $198,289 - $246,467	-1,816 Reduced 0.74%	243,864 $32.5 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $28,810 - $37,532	-302 Reduced 0.12%	245,680 $29.5 Million
Q2 2023 Jul 13, 2023	BUY	$90.81 - $106.46 $1.83 Million - $2.15 Million	20,154 Added 8.92%	245,982 $23.5 Million
Q1 2023 Apr 26, 2023	BUY	$93.54 - $111.49 $567,600 - $676,521	6,068 Added 2.76%	225,828 $22.9 Million
Q4 2022 Jan 24, 2023	SELL	$84.58 - $112.31 $72,907 - $96,811	-862 Reduced 0.39%	219,760 $0
Q3 2022 Oct 19, 2022	BUY	$74.16 - $93.57 $580,302 - $732,185	7,825 Added 3.68%	220,622 $17.8 Million
Q2 2022 Aug 02, 2022	SELL	$81.02 - $110.25 $200,524 - $272,868	-2,475 Reduced 1.15%	212,797 $17.4 Million
Q1 2022 May 10, 2022	BUY	$75.34 - $93.2 $679,566 - $840,664	9,020 Added 4.37%	215,272 $18.6 Million
Q4 2021 Mar 31, 2022	BUY	$68.67 - $83.73 $506,029 - $617,006	7,369 Added 3.71%	206,252 $14.9 Million
Q3 2021 Mar 31, 2022	BUY	$64.27 - $87.9 $885,319 - $1.21 Million	13,775 Added 7.44%	198,883 $13.9 Million
Q2 2021 Mar 31, 2022	BUY	$74.95 - $92.56 $989,864 - $1.22 Million	13,207 Added 7.68%	185,108 $15.9 Million
Q1 2021 May 06, 2021	BUY	$67.38 - $88.66 $2.42 Million - $3.18 Million	35,843 Added 26.34%	171,901 $14 Million
Q4 2020 Feb 26, 2021	BUY	$44.22 - $70.86 $558,012 - $894,182	12,619 Added 10.22%	136,058 $9.52 Million
Q3 2020 Nov 03, 2020	BUY	$51.84 - $69.11 $6.1 Million - $8.13 Million	117,635 Added 2026.79%	123,439 $6.4 Million
Q2 2020 Jul 28, 2020	BUY	$49.51 - $89.73 $287,356 - $520,792	5,804 New	5,804 $417,000
Q1 2020 May 18, 2020	SELL	$42.09 - $112.2 $189,825 - $506,022	-4,510 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $443,062 - $539,847	4,510 New	4,510 $502,000
Q1 2018 Apr 24, 2018	SELL	$89.58 - $106.9 $249,211 - $297,395	-2,782 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$80.89 - $91.8 $225,035 - $255,387	2,782	2,782 $255,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.1B
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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Zwj Investment Counsel Inc Phillips 66 Transaction History