Allworth Financial LP Marathon Petroleum Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Allworth Financial LP holds 12,449 shares of MPC stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,449

Previous 13,184 5.57%

Holding current value

$1.96 Million

Previous $2.29 Million 11.37%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$158.61 - $180.75 $116,578 - $132,851	-735 Reduced 5.57%	12,449 $2.03 Million
Q2 2024 Jul 23, 2024	BUY	$168.76 - $219.13 $221,750 - $287,936	1,314 Added 11.07%	13,184 $2.29 Million
Q1 2024 Apr 25, 2024	BUY	$151.8 - $201.5 $147,397 - $195,656	971 Added 8.91%	11,870 $2.39 Million
Q4 2023 Jan 24, 2024	BUY	$141.58 - $155.77 $48,137 - $52,961	340 Added 3.22%	10,899 $1.62 Million
Q3 2023 Oct 31, 2023	BUY	$113.34 - $156.34 $285,276 - $393,507	2,517 Added 31.3%	10,559 $1.6 Million
Q2 2023 Jul 18, 2023	BUY	$104.91 - $135.64 $106,378 - $137,538	1,014 Added 14.43%	8,042 $937,000
Q1 2023 Apr 18, 2023	SELL	$110.62 - $135.35 $113,606 - $139,004	-1,027 Reduced 12.75%	7,028 $947,000
Q4 2022 Jan 13, 2023	BUY	$101.99 - $126.58 $338,096 - $419,612	3,315 Added 69.94%	8,055 $0
Q3 2022 Oct 18, 2022	BUY	$79.31 - $105.73 $396 - $528	5 Added 0.11%	4,740 $471,000
Q2 2022 Jul 13, 2022	BUY	$82.21 - $113.65 $112,298 - $155,245	1,366 Added 40.55%	4,735 $389,000
Q1 2022 Apr 22, 2022	SELL	$65.66 - $85.5 $4,793 - $6,241	-73 Reduced 2.12%	3,369 $288,000
Q4 2021 Jan 21, 2022	SELL	$60.28 - $68.47 $24,232 - $27,524	-402 Reduced 10.46%	3,442 $220,000
Q3 2021 Nov 02, 2021	BUY	$50.88 - $63.09 $162,459 - $201,446	3,193 Added 490.48%	3,844 $238,000
Q2 2021 Aug 02, 2021	SELL	$52.05 - $64.09 $4,580 - $5,639	-88 Reduced 11.91%	651 $39,000
Q1 2021 Apr 29, 2021	BUY	$40.75 - $58.18 $4,767 - $6,807	117 Added 18.81%	739 $40,000
Q2 2020 Jul 24, 2020	SELL	$20.06 - $42.21 $3,009 - $6,331	-150 Reduced 19.43%	622 $23,000
Q1 2020 Apr 17, 2020	BUY	$16.62 - $61.91 $2,709 - $10,091	163 Added 26.77%	772 $19,000
Q4 2019 Jan 16, 2020	BUY	$57.11 - $68.02 $11,935 - $14,216	209 Added 52.25%	609 $37,000
Q1 2019 May 07, 2019	SELL	$57.5 - $67.18 $1,552 - $1,813	-27 Reduced 6.32%	400 $24,000
Q4 2018 Feb 11, 2019	BUY	$54.32 - $86.39 $23,194 - $36,888	427 New	427 $25,000
Q3 2018 Oct 30, 2018	SELL	$69.6 - $85.79 $2,575 - $3,174	-37 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$69.2 - $82.93 $2,560 - $3,068	37 New	37 $3,000
Q4 2017 Feb 22, 2018	SELL	$55.72 - $66.84 $3,900 - $4,678	-70 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$49.45 - $56.53 $3,461 - $3,957	70	70 $4,000

Others Institutions Holding MPC

# of Institutions

1,749

Shares Held

233M

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 $78.5B
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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Allworth Financial LP Marathon Petroleum Corp Transaction History