9258 Wealth Management, LLC Marathon Petroleum Corp Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 17,988 shares of MPC stock, worth $2.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

17,988

Previous 18,550 3.03%

Holding current value

$2.4 Million

Previous $3.22 Million 8.95%

% of portfolio

0.44%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.61 - $180.75 $89,138 - $101,581	-562 Reduced 3.03%	17,988 $2.93 Million
Q2 2024 Aug 02, 2024	BUY	$168.76 - $219.13 $26,832 - $34,841	159 Added 0.86%	18,550 $3.22 Million
Q1 2024 May 03, 2024	BUY	$151.8 - $201.5 $607 - $806	4 Added 0.02%	18,391 $3.71 Million
Q4 2023 Feb 06, 2024	SELL	$141.58 - $155.77 $16,989 - $18,692	-120 Reduced 0.65%	18,387 $2.73 Million
Q3 2023 Nov 08, 2023	SELL	$113.34 - $156.34 $3,740 - $5,159	-33 Reduced 0.18%	18,507 $2.8 Million
Q2 2023 Aug 08, 2023	SELL	$104.91 - $135.64 $60,323 - $77,992	-575 Reduced 3.01%	18,540 $2.16 Million
Q1 2023 May 03, 2023	SELL	$110.62 - $135.35 $442 - $541	-4 Reduced 0.02%	19,115 $2.58 Million
Q4 2022 Feb 03, 2023	BUY	$101.99 - $126.58 $611 - $759	6 Added 0.03%	19,119 $2.23 Million
Q3 2022 Nov 08, 2022	SELL	$79.31 - $105.73 $118,409 - $157,854	-1,493 Reduced 7.25%	19,113 $1.9 Million
Q2 2022 Aug 04, 2022	BUY	$82.21 - $113.65 $26,471 - $36,595	322 Added 1.59%	20,606 $1.69 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $6,434 - $8,379	98 Added 0.49%	20,284 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$60.28 - $68.47 $29,054 - $33,002	-482 Reduced 2.33%	20,186 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $1,068 - $1,324	21 Added 0.1%	20,668 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$52.05 - $64.09 $11,346 - $13,971	218 Added 1.07%	20,647 $1.25 Million
Q1 2021 May 11, 2021	SELL	$40.75 - $58.18 $45,721 - $65,277	-1,122 Reduced 5.21%	20,429 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$27.5 - $43.83 $213,400 - $340,120	-7,760 Reduced 26.47%	21,551 $891,000
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $18,116 - $25,263	633 Added 2.21%	29,311 $865,000
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $40,501 - $85,221	2,019 Added 7.57%	28,678 $1.07 Million
Q1 2020 May 05, 2020	BUY	$16.62 - $61.91 $134,622 - $501,471	8,100 Added 43.64%	26,659 $705,000
Q4 2019 Feb 06, 2020	BUY	$57.11 - $68.02 $42,718 - $50,878	748 Added 4.2%	18,559 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$44.63 - $62.42 $34,231 - $47,876	-767 Reduced 4.13%	17,811 $1.08 Million
Q2 2019 Aug 07, 2019	BUY	$45.99 - $63.6 $165,472 - $228,832	3,598 Added 24.02%	18,578 $1.04 Million
Q1 2019 May 07, 2019	BUY	$57.5 - $67.18 $214,705 - $250,850	3,734 Added 33.2%	14,980 $897,000
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $610,882 - $971,541	11,246 New	11,246 $664,000

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

Call Options Held

4.12M

Put Options Held

3.32M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $66.5B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

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9258 Wealth Management, LLC Marathon Petroleum Corp Transaction History