Avidian Wealth Solutions, LLC Marathon Petroleum Corp Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 10,428 shares of MPC stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,428

Previous 11,435 8.81%

Holding current value

$1.64 Million

Previous $1.98 Million 14.37%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$158.61 - $180.75 $159,720 - $182,015	-1,007 Reduced 8.81%	10,428 $1.7 Million
Q2 2024 Aug 06, 2024	BUY	$168.76 - $219.13 $610,742 - $793,031	3,619 Added 46.3%	11,435 $1.98 Million
Q1 2024 May 03, 2024	BUY	$151.8 - $201.5 $14,572 - $19,344	96 Added 1.24%	7,816 $1.57 Million
Q3 2023 Oct 13, 2023	SELL	$113.34 - $156.34 $8,273 - $11,412	-73 Reduced 0.94%	7,720 $1.17 Million
Q2 2023 Aug 03, 2023	SELL	$104.91 - $135.64 $166,597 - $215,396	-1,588 Reduced 16.93%	7,793 $908,000
Q1 2023 May 08, 2023	BUY	$110.62 - $135.35 $2,101 - $2,571	19 Added 0.2%	9,381 $1.26 Million
Q4 2022 Feb 06, 2023	BUY	$101.99 - $126.58 $2,243 - $2,784	22 Added 0.24%	9,362 $1.09 Million
Q3 2022 Nov 03, 2022	SELL	$79.31 - $105.73 $46,158 - $61,534	-582 Reduced 5.87%	9,340 $928,000
Q2 2022 Jul 29, 2022	BUY	$82.21 - $113.65 $41,680 - $57,620	507 Added 5.39%	9,922 $816,000
Q1 2022 May 10, 2022	BUY	$65.66 - $85.5 $56,336 - $73,359	858 Added 10.03%	9,415 $805,000
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $160,043 - $181,787	2,655 Added 44.98%	8,557 $548,000
Q3 2021 Nov 10, 2021	BUY	$50.88 - $63.09 $101 - $126	2 Added 0.03%	5,902 $365,000
Q2 2021 Aug 09, 2021	SELL	$52.05 - $64.09 $7,755 - $9,549	-149 Reduced 2.46%	5,900 $356,000
Q1 2021 May 05, 2021	BUY	$40.75 - $58.18 $122 - $174	3 Added 0.05%	6,049 $324,000
Q4 2020 Feb 09, 2021	BUY	$27.5 - $43.83 $166,265 - $264,996	6,046 New	6,046 $250,000
Q1 2020 Apr 22, 2020	SELL	$16.62 - $61.91 $79,875 - $297,539	-4,806 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$57.11 - $68.02 $5,939 - $7,074	-104 Reduced 2.12%	4,806 $290,000
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $16,736 - $23,407	-375 Reduced 7.1%	4,910 $298,000
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $5,472 - $7,568	119 Added 2.3%	5,285 $295,000
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $13,685 - $15,988	-238 Reduced 4.4%	5,166 $309,000
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $30,853 - $49,069	568 Added 11.75%	5,404 $319,000
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $974 - $1,201	14 Added 0.29%	4,836 $387,000
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $10,360 - $12,157	-165 Reduced 3.31%	4,822 $353,000
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $9,193 - $11,028	165 Added 3.42%	4,987 $329,000
Q3 2017 Nov 14, 2017	SELL	$49.45 - $56.53 $2,274 - $2,600	-46 Reduced 0.94%	4,822 $270,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,868	4,868 $255,000

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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Avidian Wealth Solutions, LLC Marathon Petroleum Corp Transaction History