Amalgamated Bank Marathon Petroleum Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Amalgamated Bank holds 66,690 shares of MPC stock, worth $10.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

66,690

Previous 71,043 6.13%

Holding current value

$10.6 Million

Previous $12.3 Million 11.85%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$158.61 - $180.75 $690,429 - $786,804	-4,353 Reduced 6.13%	66,690 $10.9 Million
Q2 2024 Aug 12, 2024	SELL	$168.76 - $219.13 $831,143 - $1.08 Million	-4,925 Reduced 6.48%	71,043 $12.3 Million
Q1 2024 Apr 23, 2024	SELL	$151.8 - $201.5 $5.04 Million - $6.68 Million	-33,171 Reduced 30.39%	75,968 $15.3 Million
Q4 2023 Feb 06, 2024	SELL	$141.58 - $155.77 $908,518 - $999,576	-6,417 Reduced 5.55%	109,139 $16.2 Million
Q3 2023 Nov 08, 2023	BUY	$113.34 - $156.34 $92,258 - $127,260	814 Added 0.71%	115,556 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $599,141 - $774,640	-5,711 Reduced 4.74%	114,742 $13.4 Million
Q1 2023 May 02, 2023	SELL	$110.62 - $135.35 $274,226 - $335,532	-2,479 Reduced 2.02%	120,453 $16.2 Million
Q4 2022 Feb 10, 2023	SELL	$101.99 - $126.58 $779,305 - $967,197	-7,641 Reduced 5.85%	122,932 $14.3 Million
Q3 2022 Nov 09, 2022	SELL	$79.31 - $105.73 $1.78 Million - $2.38 Million	-22,484 Reduced 14.69%	130,573 $13 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $377,261 - $521,539	4,589 Added 3.09%	153,057 $12.6 Million
Q1 2022 Jun 30, 2022	SELL	$65.66 - $85.5 $1.13 Million - $1.47 Million	-17,188 Reduced 10.38%	148,468 $12.7 Million
Q4 2021 Feb 15, 2022	SELL	$60.28 - $68.47 $940,729 - $1.07 Million	-15,606 Reduced 8.61%	165,656 $10.6 Million
Q3 2021 Oct 29, 2021	SELL	$50.88 - $63.09 $509,308 - $631,530	-10,010 Reduced 5.23%	181,262 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $8.11 Million - $9.99 Million	155,895 Added 440.67%	191,272 $11.6 Million
Q1 2021 May 13, 2021	SELL	$40.75 - $58.18 $53,138 - $75,866	-1,304 Reduced 3.55%	35,377 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $2,722 - $4,339	-99 Reduced 0.27%	36,681 $1.52 Million
Q3 2020 Oct 30, 2020	SELL	$28.62 - $39.91 $21,636 - $30,171	-756 Reduced 2.01%	36,780 $1.08 Million
Q2 2020 Aug 10, 2020	SELL	$20.06 - $42.21 $1.13 Million - $2.38 Million	-56,448 Reduced 60.06%	37,536 $1.4 Million
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $60,147 - $224,052	-3,619 Reduced 3.71%	93,984 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $286,977 - $341,800	5,025 Added 5.43%	97,603 $5.88 Million
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $83,458 - $116,725	-1,870 Reduced 1.98%	92,578 $5.62 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $408,023 - $564,259	8,872 Added 10.37%	94,448 $5.28 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $128,857 - $150,550	2,241 Added 2.69%	85,576 $5.12 Million
Q4 2018 Feb 15, 2019	BUY	$54.32 - $86.39 $1.47 Million - $2.33 Million	26,989 Added 47.9%	83,335 $4.92 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $207,129 - $255,311	-2,976 Reduced 5.02%	56,346 $4.51 Million
Q2 2018 Jul 18, 2018	SELL	$69.2 - $82.93 $65,740 - $78,783	-950 Reduced 1.58%	59,322 $4.16 Million
Q1 2018 May 22, 2018	SELL	$62.79 - $73.68 $51,927 - $60,933	-827 Reduced 1.35%	60,272 $4.41 Million
Q4 2017 Feb 13, 2018	BUY	$55.72 - $66.84 $188,277 - $225,852	3,379 Added 5.85%	61,099 $4.03 Million
Q3 2017 Nov 09, 2017	BUY	$49.45 - $56.53 $2.85 Million - $3.26 Million	57,720	57,720 $3.24 Million

Others Institutions Holding MPC

# of Institutions

1,745

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 $79B
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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Amalgamated Bank Marathon Petroleum Corp Transaction History