Atria Investments LLC Marathon Petroleum Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Atria Investments LLC holds 38,474 shares of MPC stock, worth $6.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,474

Previous 39,428 2.42%

Holding current value

$6.1 Million

Previous $6.84 Million 8.36%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$158.61 - $180.75 $151,313 - $172,435	-954 Reduced 2.42%	38,474 $6.27 Million
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $119,482 - $155,144	708 Added 1.83%	39,428 $6.84 Million
Q1 2024 May 21, 2024	SELL	$151.8 - $201.5 $256,693 - $340,736	-1,691 Reduced 4.18%	38,720 $7.8 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $483,495 - $531,954	3,415 Added 9.23%	40,411 $6 Million
Q3 2023 Nov 07, 2023	BUY	$113.34 - $156.34 $313,045 - $431,811	2,762 Added 8.07%	36,996 $5.6 Million
Q2 2023 Aug 04, 2023	BUY	$104.91 - $135.64 $181,284 - $234,385	1,728 Added 5.32%	34,234 $3.99 Million
Q1 2023 May 10, 2023	BUY	$110.62 - $135.35 $784,627 - $960,037	7,093 Added 27.91%	32,506 $4.38 Million
Q4 2022 Jan 31, 2023	SELL	$101.99 - $126.58 $31,310 - $38,860	-307 Reduced 1.19%	25,413 $2.96 Million
Q3 2022 Nov 01, 2022	BUY	$79.31 - $105.73 $15,148 - $20,194	191 Added 0.75%	25,720 $2.56 Million
Q2 2022 Aug 11, 2022	SELL	$82.21 - $113.65 $1.22 Million - $1.68 Million	-14,792 Reduced 36.69%	25,529 $2.1 Million
Q1 2022 May 02, 2022	BUY	$65.66 - $85.5 $215,102 - $280,098	3,276 Added 8.84%	40,321 $3.45 Million
Q4 2021 Feb 04, 2022	BUY	$60.28 - $68.47 $1.27 Million - $1.45 Million	21,108 Added 132.45%	37,045 $2.37 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $279,947 - $1.04 Million	-16,844 Reduced 51.38%	15,937 $376,000
Q4 2019 Feb 11, 2020	BUY	$57.11 - $68.02 $1.54 Million - $1.84 Million	27,043 Added 471.3%	32,781 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $2,365 - $3,308	-53 Reduced 0.92%	5,738 $349,000
Q2 2019 Aug 26, 2019	SELL	$45.99 - $63.6 $570,551 - $789,021	-12,406 Reduced 68.18%	5,791 $264,000
Q2 2019 Aug 09, 2019	BUY	$45.99 - $63.6 $43,276 - $59,847	941 Added 5.45%	18,197 $305,000
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $86,365 - $100,904	-1,502 Reduced 8.01%	17,256 $1.03 Million
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $349,929 - $556,524	6,442 Added 52.31%	18,758 $1.11 Million
Q3 2018 Oct 09, 2018	SELL	$69.6 - $85.79 $1,670 - $2,058	-24 Reduced 0.19%	12,316 $985,000
Q2 2018 Jul 13, 2018	SELL	$69.2 - $82.93 $100,547 - $120,497	-1,453 Reduced 10.53%	12,340 $866,000
Q1 2018 Apr 30, 2018	BUY	$62.79 - $73.68 $144,479 - $169,537	2,301 Added 20.02%	13,793 $1.01 Million
Q4 2017 Jan 16, 2018	BUY	$55.72 - $66.84 $359,115 - $430,783	6,445 Added 127.7%	11,492 $758,000
Q3 2017 Oct 12, 2017	BUY	$49.45 - $56.53 $249,574 - $285,306	5,047	5,047 $283,000

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 $79B
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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Atria Investments LLC Marathon Petroleum Corp Transaction History