Bahl & Gaynor Inc Marathon Petroleum Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 6,424 shares of MPC stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,424

Previous 4,453 44.26%

Holding current value

$1.02 Million

Previous $772,000 35.49%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.61 - $180.75 $312,620 - $356,258	1,971 Added 44.26%	6,424 $1.05 Million
Q2 2024 Aug 07, 2024	BUY	$168.76 - $219.13 $179,223 - $232,716	1,062 Added 31.32%	4,453 $772,000
Q1 2024 May 10, 2024	BUY	$151.8 - $201.5 $37,950 - $50,375	250 Added 7.96%	3,391 $683,000
Q4 2023 Feb 02, 2024	SELL	$141.58 - $155.77 $101,937 - $112,154	-720 Reduced 18.65%	3,141 $465,000
Q3 2023 Nov 03, 2023	BUY	$113.34 - $156.34 $64,037 - $88,332	565 Added 17.14%	3,861 $584,000
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $17,729 - $22,923	-169 Reduced 4.88%	3,296 $384,000
Q1 2023 May 03, 2023	SELL	$110.62 - $135.35 $32,854 - $40,198	-297 Reduced 7.89%	3,465 $467,000
Q4 2022 Feb 10, 2023	BUY	$101.99 - $126.58 $17,032 - $21,138	167 Added 4.65%	3,762 $437,000
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $7,931 - $10,573	100 Added 2.86%	3,595 $357,000
Q2 2022 Aug 08, 2022	BUY	$82.21 - $113.65 $16,030 - $22,161	195 Added 5.91%	3,495 $287,000
Q1 2022 May 12, 2022	SELL	$65.66 - $85.5 $26,264 - $34,200	-400 Reduced 10.81%	3,300 $282,000
Q4 2021 Feb 10, 2022	SELL	$60.28 - $68.47 $25,619 - $29,099	-425 Reduced 10.3%	3,700 $237,000
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $24,168 - $29,967	-475 Reduced 10.33%	4,125 $255,000
Q2 2021 Aug 06, 2021	BUY	$52.05 - $64.09 $239,430 - $294,814	4,600 New	4,600 $278,000
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $89,398 - $333,013	-5,379 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $21,587 - $25,711	378 Added 7.56%	5,379 $324,000
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $20,529 - $28,713	-460 Reduced 8.42%	5,001 $304,000
Q2 2019 Aug 12, 2019	SELL	$45.99 - $63.6 $4,507 - $6,232	-98 Reduced 1.76%	5,461 $305,000
Q1 2019 May 13, 2019	BUY	$57.5 - $67.18 $2,415 - $2,821	42 Added 0.76%	5,559 $333,000
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $3,041 - $4,837	56 Added 1.03%	5,517 $326,000
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $381,776 - $457,524	-5,517 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $25,116 - $29,472	-400 Reduced 6.76%	5,517 $403,000
Q3 2017 Nov 13, 2017	SELL	$49.45 - $56.53 $9,890 - $11,306	-200 Reduced 3.27%	5,917 $332,000
Q2 2017 Aug 11, 2017	SELL	N/A	-200 Reduced 3.17%	6,117 $320,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,317	6,317 $318,000

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...

More about MPC

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