Asset Management One Co., Ltd. Marathon Petroleum Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 151,125 shares of MPC stock, worth $20.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

151,125

Previous 145,817 3.64%

Holding current value

$20.9 Million

Previous $25.3 Million 2.69%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$158.61 - $180.75 $841,901 - $959,421	5,308 Added 3.64%	151,125 $24.6 Million
Q2 2024 Jul 18, 2024	SELL	$168.76 - $219.13 $2.9 Million - $3.76 Million	-17,176 Reduced 10.54%	145,817 $25.3 Million
Q1 2024 May 02, 2024	SELL	$151.8 - $201.5 $2.63 Million - $3.49 Million	-17,301 Reduced 9.6%	162,993 $32.8 Million
Q4 2023 Jan 24, 2024	SELL	$141.58 - $155.77 $1.75 Million - $1.93 Million	-12,395 Reduced 6.43%	180,294 $26.7 Million
Q3 2023 Oct 19, 2023	BUY	$113.34 - $156.34 $528,051 - $728,388	4,659 Added 2.48%	192,689 $29.2 Million
Q2 2023 Jul 31, 2023	SELL	$104.91 - $135.64 $1.96 Million - $2.53 Million	-18,676 Reduced 9.04%	188,030 $21.9 Million
Q1 2023 Apr 25, 2023	SELL	$110.62 - $135.35 $1.31 Million - $1.61 Million	-11,875 Reduced 5.43%	206,706 $27.9 Million
Q4 2022 Feb 06, 2023	SELL	$101.99 - $126.58 $2.17 Million - $2.69 Million	-21,239 Reduced 8.86%	218,581 $25.4 Million
Q3 2022 Nov 04, 2022	SELL	$79.31 - $105.73 $963,537 - $1.28 Million	-12,149 Reduced 4.82%	239,820 $23.8 Million
Q2 2022 Jul 29, 2022	SELL	$82.21 - $113.65 $1.53 Million - $2.12 Million	-18,626 Reduced 6.88%	251,969 $20.7 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $1.21 Million - $1.58 Million	-18,488 Reduced 6.4%	270,595 $23.1 Million
Q4 2021 Feb 09, 2022	SELL	$60.28 - $68.47 $278,071 - $315,852	-4,613 Reduced 1.57%	289,083 $18.5 Million
Q3 2021 Nov 02, 2021	SELL	$50.88 - $63.09 $607,303 - $753,042	-11,936 Reduced 3.91%	293,696 $18.2 Million
Q2 2021 Aug 03, 2021	SELL	$52.05 - $64.09 $380,745 - $468,818	-7,315 Reduced 2.34%	305,632 $18.5 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $294,704 - $420,757	-7,232 Reduced 2.26%	312,947 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $94,187 - $150,117	-3,425 Reduced 1.06%	320,179 $13 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $398,934 - $556,305	-13,939 Reduced 4.13%	323,604 $9.5 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $291,792 - $613,986	-14,546 Reduced 4.13%	337,543 $12.6 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $84,130 - $313,388	-5,062 Reduced 1.42%	352,089 $8.32 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $466,531 - $555,655	-8,169 Reduced 2.24%	357,151 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $159,864 - $223,588	-3,582 Reduced 0.97%	365,320 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $1.18 Million - $1.63 Million	25,603 Added 7.46%	368,902 $20.6 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $46.6 Million - $54.4 Million	-809,811 Reduced 70.23%	343,299 $20.5 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $20.1 Million - $31.9 Million	369,264 Added 47.11%	1,153,110 $68 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $84,981 - $104,749	-1,221 Reduced 0.16%	783,846 $62.8 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $1.82 Million - $2.18 Million	-26,318 Reduced 3.24%	785,067 $55 Million
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $36,732 - $43,102	585 Added 0.07%	811,385 $59.3 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $213,296 - $255,863	3,828 Added 0.47%	810,800 $53.5 Million
Q3 2017 Nov 14, 2017	SELL	$49.45 - $56.53 $5.41 Million - $6.19 Million	-109,419 Reduced 11.94%	806,972 $45.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	916,391	916,391 $47.9 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...

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Asset Management One Co., Ltd. Marathon Petroleum Corp Transaction History