A detailed history of Asset Dedication, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 663 shares of MPC stock, worth $104,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares
663
Previous 655 1.22%
Holding current value
$104,183
Previous $113,000 5.31%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$158.61 - $180.75 $1,268 - $1,446
8 Added 1.22%
663 $107,000
Q3 2023

Nov 13, 2023

BUY
$113.34 - $156.34 $17,001 - $23,451
150 Added 29.7%
655 $100,000
Q2 2023

Aug 21, 2023

SELL
$104.91 - $135.64 $524 - $678
-5 Reduced 0.98%
505 $58,000
Q1 2023

Apr 21, 2023

BUY
$110.62 - $135.35 $19,026 - $23,280
172 Added 50.89%
510 $69,000
Q4 2022

Jan 19, 2023

BUY
$101.99 - $126.58 $6,527 - $8,101
64 Added 23.36%
338 $39,000
Q2 2022

Jul 19, 2022

SELL
$82.21 - $113.65 $411 - $568
-5 Reduced 1.79%
274 $23,000
Q1 2022

Apr 21, 2022

BUY
$65.66 - $85.5 $1,247 - $1,624
19 Added 7.31%
279 $24,000
Q4 2020

Jan 28, 2021

BUY
$27.5 - $43.83 $6,875 - $10,957
250 Added 2500.0%
260 $10,000
Q2 2020

Aug 24, 2020

BUY
$20.06 - $42.21 $200 - $422
10 New
10 $0

Others Institutions Holding MPC

About Marathon Petroleum Corp


  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $78.4B
  • 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

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.