Alpha Mark Advisors, LLC Marathon Petroleum Corp Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 12,535 shares of MPC stock, worth $1.97 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

12,535

Previous 12,497 0.3%

Holding current value

$1.97 Million

Previous $2.17 Million 5.81%

% of portfolio

0.7%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$158.61 - $180.75 $6,027 - $6,868	38 Added 0.3%	12,535 $2.04 Million
Q2 2024 Jul 17, 2024	BUY	$168.76 - $219.13 $20,588 - $26,733	122 Added 0.99%	12,497 $2.17 Million
Q1 2024 Apr 18, 2024	SELL	$151.8 - $201.5 $13,965 - $18,538	-92 Reduced 0.74%	12,375 $2.49 Million
Q4 2023 Jan 19, 2024	SELL	$141.58 - $155.77 $35,111 - $38,630	-248 Reduced 1.95%	12,467 $1.85 Million
Q3 2023 Oct 31, 2023	BUY	$113.34 - $156.34 $76,957 - $106,154	679 Added 5.64%	12,715 $1.92 Million
Q2 2023 Jul 28, 2023	SELL	$104.91 - $135.64 $362,044 - $468,093	-3,451 Reduced 22.28%	12,036 $1.4 Million
Q1 2023 May 04, 2023	BUY	$110.62 - $135.35 $222,124 - $271,782	2,008 Added 14.9%	15,487 $2.09 Million
Q4 2022 Feb 06, 2023	BUY	$101.99 - $126.58 $8,567 - $10,632	84 Added 0.63%	13,479 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $52,185 - $69,570	658 Added 5.17%	13,395 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$82.21 - $113.65 $342,815 - $473,920	-4,170 Reduced 24.66%	12,737 $1.05 Million
Q1 2022 May 02, 2022	SELL	$65.66 - $85.5 $10,833 - $14,107	-165 Reduced 0.97%	16,907 $1.45 Million
Q4 2021 Feb 09, 2022	BUY	$60.28 - $68.47 $1,989 - $2,259	33 Added 0.19%	17,072 $1.09 Million
Q3 2021 Nov 05, 2021	BUY	$50.88 - $63.09 $6,003 - $7,444	118 Added 0.7%	17,039 $1.05 Million
Q2 2021 Aug 06, 2021	BUY	$52.05 - $64.09 $8,536 - $10,510	164 Added 0.98%	16,921 $1.02 Million
Q1 2021 Apr 29, 2021	SELL	$40.75 - $58.18 $87,531 - $124,970	-2,148 Reduced 11.36%	16,757 $896,000
Q4 2020 Feb 01, 2021	BUY	$27.5 - $43.83 $347,517 - $553,879	12,637 Added 201.61%	18,905 $781,000
Q3 2020 Nov 06, 2020	SELL	$28.62 - $39.91 $2.06 Million - $2.88 Million	-72,148 Reduced 92.01%	6,268 $184,000
Q2 2020 Aug 10, 2020	SELL	$20.06 - $42.21 $18,013 - $37,904	-898 Reduced 1.13%	78,416 $2.93 Million
Q1 2020 Apr 24, 2020	BUY	$16.62 - $61.91 $31,694 - $118,062	1,907 Added 2.46%	79,314 $1.87 Million
Q4 2019 Feb 07, 2020	SELL	$57.11 - $68.02 $64,819 - $77,202	-1,135 Reduced 1.45%	77,407 $4.66 Million
Q3 2019 Nov 01, 2019	SELL	$44.63 - $62.42 $35,570 - $49,748	-797 Reduced 1.0%	78,542 $4.77 Million
Q2 2019 Aug 02, 2019	BUY	$45.99 - $63.6 $761,916 - $1.05 Million	16,567 Added 26.39%	79,339 $4.43 Million
Q1 2019 May 09, 2019	BUY	$57.5 - $67.18 $51,980 - $60,730	904 Added 1.46%	62,772 $3.76 Million
Q4 2018 Feb 06, 2019	BUY	$54.32 - $86.39 $3.36 Million - $5.34 Million	61,848 Added 309240.0%	61,868 $3.65 Million
Q3 2017 Nov 02, 2017	BUY	$49.45 - $56.53 $989 - $1,130	20	20 $1,000

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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Alpha Mark Advisors, LLC Marathon Petroleum Corp Transaction History