Argent Trust CO Marathon Petroleum Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Argent Trust CO holds 18,154 shares of MPC stock, worth $2.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,154

Previous 17,507 3.7%

Holding current value

$2.77 Million

Previous $3.04 Million 2.63%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.61 - $180.75 $102,620 - $116,945	647 Added 3.7%	18,154 $2.96 Million
Q2 2024 Aug 12, 2024	SELL	$168.76 - $219.13 $16,200 - $21,036	-96 Reduced 0.55%	17,507 $3.04 Million
Q1 2024 May 10, 2024	BUY	$151.8 - $201.5 $56,166 - $74,555	370 Added 2.15%	17,603 $3.55 Million
Q4 2023 Feb 09, 2024	BUY	$141.58 - $155.77 $294,203 - $323,690	2,078 Added 13.71%	17,233 $2.56 Million
Q3 2023 Nov 08, 2023	BUY	$113.34 - $156.34 $131,927 - $181,979	1,164 Added 8.32%	15,155 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $59,903 - $77,450	571 Added 4.25%	13,991 $1.63 Million
Q1 2023 May 12, 2023	BUY	$110.62 - $135.35 $18,916 - $23,144	171 Added 1.29%	13,420 $1.81 Million
Q4 2022 Feb 10, 2023	BUY	$101.99 - $126.58 $145,743 - $180,882	1,429 Added 12.09%	13,249 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$79.31 - $105.73 $307,960 - $410,549	3,883 Added 48.92%	11,820 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$82.21 - $113.65 $202,154 - $279,465	2,459 Added 44.89%	7,937 $652,000
Q1 2022 May 11, 2022	BUY	$65.66 - $85.5 $82,271 - $107,131	1,253 Added 29.66%	5,478 $468,000
Q4 2021 Feb 09, 2022	BUY	$60.28 - $68.47 $40,990 - $46,559	680 Added 19.18%	4,225 $270,000
Q3 2021 Nov 09, 2021	BUY	$50.88 - $63.09 $180,369 - $223,654	3,545 New	3,545 $219,000
Q1 2020 May 11, 2020	SELL	$16.62 - $61.91 $129,303 - $481,659	-7,780 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$57.11 - $68.02 $42,204 - $50,266	-739 Reduced 8.67%	7,780 $469,000
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $315,087 - $440,685	-7,060 Reduced 45.32%	8,519 $517,000
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $19,315 - $26,712	-420 Reduced 2.63%	15,579 $870,000
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $100,165 - $117,027	1,742 Added 12.22%	15,999 $958,000
Q4 2018 Feb 06, 2019	BUY	$54.32 - $86.39 $513,269 - $816,299	9,449 Added 196.53%	14,257 $841,000
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $55,610 - $68,546	-799 Reduced 14.25%	4,808 $376,000
Q2 2018 Apr 15, 2019	BUY	$69.2 - $82.93 $127,397 - $152,674	1,841 Added 48.88%	5,607 $391,000
Q2 2018 Aug 15, 2018	SELL	$69.2 - $82.93 $2,076 - $2,487	-30 Reduced 0.79%	3,766 $264,000
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $238,350 - $279,689	3,796 New	3,796 $277,000

Others Institutions Holding MPC

# of Institutions

1,722

Shares Held

230M

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 $76.1B
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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account