Baird Financial Group, Inc. Marathon Petroleum Corp Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 122,426 shares of MPC stock, worth $20 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,426

Previous 121,279 0.95%

Holding current value

$20 Million

Previous $24.4 Million 13.09%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $193,567 - $251,342	1,147 Added 0.95%	122,426 $21.2 Million
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $138,289 - $183,566	-911 Reduced 0.75%	121,279 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $702,519 - $772,930	-4,962 Reduced 3.9%	122,190 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $481,581 - $664,288	4,249 Added 3.46%	127,152 $19.2 Million
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $657,156 - $849,648	-6,264 Reduced 4.85%	122,903 $14.3 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $150,664 - $184,346	1,362 Added 1.07%	129,167 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $340,636 - $454,110	-4,295 Reduced 3.34%	124,115 $12.3 Million
Q2 2022 Aug 08, 2022	SELL	$82.21 - $113.65 $70,289 - $97,170	-855 Reduced 0.66%	128,410 $10.6 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $2.89 Million - $3.77 Million	44,088 Added 51.76%	129,265 $11.1 Million
Q4 2021 Feb 09, 2022	SELL	$60.28 - $68.47 $783,941 - $890,452	-13,005 Reduced 13.25%	85,177 $5.45 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $1.46 Million - $1.81 Million	28,699 Added 41.3%	98,182 $6.07 Million
Q2 2021 Aug 11, 2021	SELL	$52.05 - $64.09 $378,924 - $466,575	-7,280 Reduced 9.48%	69,483 $4.2 Million
Q1 2021 May 13, 2021	SELL	$40.75 - $58.18 $14,873 - $21,235	-365 Reduced 0.47%	76,763 $4.11 Million
Q4 2020 Feb 11, 2021	BUY	$27.5 - $43.83 $15,922 - $25,377	579 Added 0.76%	77,128 $3.19 Million
Q3 2020 Nov 12, 2020	BUY	$28.62 - $39.91 $13,422 - $18,717	469 Added 0.62%	76,549 $2.25 Million
Q2 2020 Oct 22, 2020	SELL	$20.06 - $42.21 $11.8 Million - $24.9 Million	-589,431 Reduced 88.57%	76,080 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $11.5 Million - $24.2 Million	572,192 Added 613.16%	665,511 $40 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $9.44 Million - $35.2 Million	-567,843 Reduced 85.89%	93,319 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $30 Million - $35.7 Million	525,180 Added 386.21%	661,162 $39.8 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $1.72 Million - $2.41 Million	-38,540 Reduced 22.08%	135,982 $8.26 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $1.74 Million - $2.41 Million	37,834 Added 27.68%	174,522 $9.75 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $1.67 Million - $1.95 Million	-29,016 Reduced 17.51%	136,688 $8.18 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $4.99 Million - $7.93 Million	91,830 Added 124.31%	165,704 $9.78 Million
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $202,187 - $249,219	-2,905 Reduced 3.78%	73,874 $6.09 Million
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $2.67 Million - $3.2 Million	-38,623 Reduced 33.47%	76,779 $5.39 Million
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $101,154 - $118,698	1,611 Added 1.42%	115,402 $8.44 Million
Q4 2017 Feb 09, 2018	SELL	$55.72 - $66.84 $586,230 - $703,223	-10,521 Reduced 8.46%	113,791 $7.51 Million
Q3 2017 Nov 14, 2017	SELL	$49.45 - $56.53 $780,716 - $892,495	-15,788 Reduced 11.27%	124,312 $6.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,100	140,100 $7.33 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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 $81.6B
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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Baird Financial Group, Inc. Marathon Petroleum Corp Transaction History