Ameriprise Financial Inc Marathon Petroleum Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,779,762 shares of MPC stock, worth $660 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,779,762

Previous 4,550,247 5.04%

Holding current value

$660 Million

Previous $789 Million 1.37%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $36.4 Million - $41.5 Million	229,515 Added 5.04%	4,779,762 $779 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $47.9 Million - $62.2 Million	-283,801 Reduced 5.87%	4,550,247 $789 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $69.8 Million - $92.7 Million	-459,837 Reduced 8.69%	4,834,048 $974 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $3.29 Million - $3.62 Million	23,244 Added 0.44%	5,293,885 $785 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $51.7 Million - $71.3 Million	-455,934 Reduced 7.96%	5,270,641 $798 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $15.1 Million - $19.5 Million	143,750 Added 2.57%	5,726,575 $668 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $67.3 Million - $82.3 Million	-608,199 Reduced 9.82%	5,582,825 $753 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $9.92 Million - $12.3 Million	97,260 Added 1.6%	6,191,024 $721 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $14.4 Million - $19.2 Million	-181,588 Reduced 2.89%	6,093,764 $605 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $90.6 Million - $125 Million	1,102,656 Added 21.32%	6,275,352 $516 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $2.85 Million - $3.7 Million	-43,332 Reduced 0.83%	5,172,696 $442 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $17.6 Million - $20 Million	291,925 Added 5.93%	5,216,028 $333 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $12.9 Million - $16 Million	-253,656 Reduced 4.9%	4,924,103 $305 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $3.56 Million - $4.38 Million	68,382 Added 1.34%	5,177,759 $313 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $20.4 Million - $29.2 Million	501,789 Added 10.89%	5,109,377 $273 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $3.83 Million - $6.11 Million	-139,293 Reduced 2.93%	4,607,588 $191 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $11.8 Million - $16.5 Million	-413,652 Reduced 8.02%	4,746,881 $139 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $12.3 Million - $25.9 Million	-614,096 Reduced 10.63%	5,160,533 $194 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $29.8 Million - $111 Million	-1,794,137 Reduced 23.7%	5,774,629 $135 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $75.2 Million - $89.6 Million	1,316,671 Added 21.06%	7,568,766 $456 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $55 Million - $76.9 Million	-1,232,117 Reduced 16.46%	6,252,095 $382 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $97.7 Million - $135 Million	2,125,040 Added 39.65%	7,484,212 $418 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $1.45 Million - $1.7 Million	25,241 Added 0.47%	5,359,172 $321 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $16.4 Million - $26.1 Million	301,997 Added 6.0%	5,333,931 $315 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $12.9 Million - $15.9 Million	184,876 Added 3.81%	5,031,934 $402 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $5.71 Million - $6.85 Million	-82,581 Reduced 1.68%	4,847,058 $340 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $93.6 Million - $110 Million	1,491,156 Added 43.37%	4,929,639 $360 Million
Q4 2017 Feb 12, 2018	SELL	$55.72 - $66.84 $1.83 Million - $2.2 Million	-32,914 Reduced 0.95%	3,438,483 $227 Million
Q3 2017 Nov 07, 2017	BUY	$49.45 - $56.53 $172 Million - $196 Million	3,471,397	3,471,397 $195 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 $68.8B
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...

More about MPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Marathon Petroleum Corp Transaction History