Assetmark, Inc Marathon Petroleum Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Assetmark, Inc holds 47,358 shares of MPC stock, worth $7.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,358

Previous 46,512 1.82%

Holding current value

$7.46 Million

Previous $8.07 Million 4.39%

% of portfolio

0.02%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$158.61 - $180.75 $134,184 - $152,914	846 Added 1.82%	47,358 $7.71 Million
Q2 2024 Aug 13, 2024	SELL	$168.76 - $219.13 $678,921 - $881,559	-4,023 Reduced 7.96%	46,512 $8.07 Million
Q1 2024 May 06, 2024	SELL	$151.8 - $201.5 $3.19 Million - $4.23 Million	-20,993 Reduced 29.35%	50,535 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$141.58 - $155.77 $3.82 Million - $4.2 Million	26,976 Added 60.55%	71,528 $10.6 Million
Q3 2023 Oct 27, 2023	BUY	$113.34 - $156.34 $254,901 - $351,608	2,249 Added 5.32%	44,552 $6.74 Million
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $204,364 - $264,226	1,948 Added 4.83%	42,303 $4.93 Million
Q1 2023 May 05, 2023	BUY	$110.62 - $135.35 $426,329 - $521,638	3,854 Added 10.56%	40,355 $5.44 Million
Q4 2022 Feb 10, 2023	BUY	$101.99 - $126.58 $559,415 - $694,291	5,485 Added 17.68%	36,501 $4.25 Million
Q3 2022 Nov 01, 2022	BUY	$79.31 - $105.73 $624,090 - $831,989	7,869 Added 34.0%	31,016 $3.08 Million
Q2 2022 Aug 03, 2022	BUY	$82.21 - $113.65 $693,523 - $958,751	8,436 Added 57.34%	23,147 $1.9 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $253,381 - $329,944	3,859 Added 35.56%	14,711 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $234,248 - $266,074	3,886 Added 55.79%	10,852 $694,000
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $249,515 - $309,393	4,904 Added 237.83%	6,966 $431,000
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $22,537 - $27,750	433 Added 26.58%	2,062 $125,000
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $5,949 - $8,494	146 Added 9.84%	1,629 $87,000
Q4 2020 Feb 10, 2021	SELL	$27.5 - $43.83 $80,355 - $128,071	-2,922 Reduced 66.33%	1,483 $61,000
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $11,419 - $15,924	-399 Reduced 8.31%	4,405 $129,000
Q2 2020 Aug 11, 2020	BUY	$20.06 - $42.21 $15,626 - $32,881	779 Added 19.35%	4,804 $180,000
Q1 2020 May 12, 2020	BUY	$16.62 - $61.91 $5,501 - $20,492	331 Added 8.96%	4,025 $95,000
Q4 2019 Feb 11, 2020	SELL	$57.11 - $68.02 $29,697 - $35,370	-520 Reduced 12.34%	3,694 $223,000
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $617,813 - $864,080	-13,843 Reduced 76.66%	4,214 $256,000
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $56,475 - $78,100	1,228 Added 7.3%	18,057 $1.01 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $58,247 - $68,053	-1,013 Reduced 5.68%	16,829 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $254,380 - $404,564	4,683 Added 35.59%	17,842 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $43,987 - $54,219	632 Added 5.05%	13,159 $1.05 Million
Q2 2018 Aug 01, 2018	SELL	$69.2 - $82.93 $76,950 - $92,218	-1,112 Reduced 8.15%	12,527 $879,000
Q1 2018 May 16, 2018	BUY	$62.79 - $73.68 $437,332 - $513,181	6,965 Added 104.36%	13,639 $1 Million
Q4 2017 Feb 13, 2018	BUY	$55.72 - $66.84 $45,411 - $54,474	815 Added 13.91%	6,674 $440,000
Q3 2017 Nov 08, 2017	BUY	$49.45 - $56.53 $36,345 - $41,549	735 Added 14.34%	5,859 $328,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,583 Added 101.65%	5,124 $269,000
Q1 2017 Sep 15, 2017	SELL	N/A	-302 Reduced 10.62%	2,541 $128,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,621 Added 132.65%	2,843 $143,000
Q3 2016 Sep 15, 2017	SELL	N/A	-197 Reduced 13.88%	1,222 $50,000
Q2 2016 Sep 15, 2017	BUY	N/A	783 Added 123.11%	1,419 $54,000
Q1 2016 Sep 15, 2017	BUY	N/A	305 Added 92.15%	636 $24,000
Q4 2015 Sep 15, 2017	BUY	N/A	331	331 $17,000

Others Institutions Holding MPC

# of Institutions

1,749

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 $78.5B
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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