Balentine LLC Marathon Petroleum Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Balentine LLC holds 1,655 shares of MPC stock, worth $263,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,655

Previous 1,405 17.79%

Holding current value

$263,624

Previous $243,000 10.7%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$158.61 - $180.75 $39,652 - $45,187	250 Added 17.79%	1,655 $269,000
Q2 2024 Aug 07, 2024	SELL	$168.76 - $219.13 $2.3 Million - $2.99 Million	-13,651 Reduced 90.67%	1,405 $243,000
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $128,271 - $170,267	-845 Reduced 5.31%	15,056 $3.03 Million
Q4 2023 Feb 09, 2024	SELL	$141.58 - $155.77 $77,585 - $85,361	-548 Reduced 3.33%	15,901 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $7,367 - $10,162	-65 Reduced 0.39%	16,449 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $834,768 - $1.08 Million	-7,957 Reduced 32.52%	16,514 $1.93 Million
Q1 2023 May 11, 2023	SELL	$110.62 - $135.35 $123,009 - $150,509	-1,112 Reduced 4.35%	24,471 $3.3 Million
Q4 2022 Jan 31, 2023	BUY	$101.99 - $126.58 $38,042 - $47,214	373 Added 1.48%	25,583 $2.98 Million
Q3 2022 Oct 26, 2022	SELL	$79.31 - $105.73 $1.96 Million - $2.61 Million	-24,732 Reduced 49.52%	25,210 $2.5 Million
Q2 2022 Oct 26, 2022	BUY	$82.21 - $113.65 $2.2 Million - $3.04 Million	26,764 Added 115.47%	49,942 $4.11 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $2.2 Million - $3.04 Million	26,764 Added 115.47%	49,942 $4.11 Million
Q1 2022 Oct 26, 2022	SELL	$65.66 - $85.5 $1.76 Million - $2.29 Million	-26,764 Reduced 53.59%	23,178 $1.98 Million
Q1 2022 May 06, 2022	BUY	$65.66 - $85.5 $769,075 - $1 Million	11,713 Added 102.16%	23,178 $1.98 Million
Q4 2021 Oct 26, 2022	SELL	$60.28 - $68.47 $2.32 Million - $2.63 Million	-38,477 Reduced 77.04%	11,465 $734,000
Q4 2021 Feb 02, 2022	BUY	$60.28 - $68.47 $164,986 - $187,402	2,737 Added 31.36%	11,465 $734,000
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $444,080 - $550,649	8,728 New	8,728 $539,000
Q3 2020 Nov 02, 2020	SELL	$28.62 - $39.91 $45,477 - $63,416	-1,589 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $24,573 - $51,707	1,225 Added 336.54%	1,589 $59,000
Q1 2020 May 18, 2020	SELL	$16.62 - $61.91 $6,564 - $24,454	-395 Reduced 52.04%	364 $9,000
Q4 2019 Sep 02, 2020	SELL	$57.11 - $68.02 $649,169 - $773,183	-11,367 Reduced 93.74%	759 $46,000
Q3 2019 Nov 15, 2019	BUY	$44.63 - $62.42 $7,676 - $10,736	172 Added 1.44%	12,126 $737,000
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $22,029 - $30,464	479 Added 4.17%	11,954 $668,000
Q1 2019 May 16, 2019	BUY	$57.5 - $67.18 $24,840 - $29,021	432 Added 3.91%	11,475 $687,000
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $599,855 - $954,004	11,043 New	11,043 $652,000
Q1 2018 May 16, 2018	SELL	$62.79 - $73.68 $62,162 - $72,943	-990 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$49.45 - $56.53 $48,955 - $55,964	990	990 $56,000

Others Institutions Holding MPC

# of Institutions

1,746

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 $79.4B
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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