Bank Of Montreal Marathon Petroleum Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,329,422 shares of MPC stock, worth $180 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,329,422

Previous 914,054 45.44%

Holding current value

$180 Million

Previous $159 Million 36.56%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.61 - $180.75 $65.9 Million - $75.1 Million	415,368 Added 45.44%	1,329,422 $217 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $16.2 Million - $21.1 Million	-96,219 Reduced 9.52%	914,054 $159 Million
Q1 2024 May 13, 2024	BUY	$151.8 - $201.5 $1.8 Million - $2.4 Million	11,889 Added 1.19%	1,010,273 $204 Million
Q4 2023 Feb 08, 2024	SELL	$141.58 - $155.77 $28.2 Million - $31 Million	-198,895 Reduced 16.61%	998,384 $148 Million
Q3 2023 Nov 01, 2023	BUY	$113.34 - $156.34 $7.05 Million - $9.72 Million	62,180 Added 5.48%	1,197,279 $181 Million
Q2 2023 Aug 02, 2023	SELL	$104.91 - $135.64 $14.8 Million - $19.2 Million	-141,298 Reduced 11.07%	1,135,099 $132 Million
Q1 2023 Jun 13, 2024	BUY	$110.62 - $135.35 $29.8 Million - $36.5 Million	269,769 Added 26.7%	1,280,042 $173 Million
Q4 2022 Feb 01, 2023	SELL	$101.99 - $126.58 $1.28 Million - $1.59 Million	-12,578 Reduced 0.98%	1,276,397 $149 Million
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $41.2 Million - $54.9 Million	-519,512 Reduced 28.73%	1,288,975 $129 Million
Q2 2022 Aug 11, 2022	SELL	$82.21 - $113.65 $2.04 Million - $2.82 Million	-24,787 Reduced 1.35%	1,808,487 $163 Million
Q1 2022 May 12, 2022	SELL	$65.66 - $85.5 $83.7 Million - $109 Million	-1,274,235 Reduced 41.01%	1,833,274 $156 Million
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $12.3 Million - $14 Million	204,029 Added 7.03%	3,107,509 $197 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $22.7 Million - $28.2 Million	-447,022 Reduced 13.34%	2,903,480 $181 Million
Q2 2021 Aug 12, 2021	BUY	$52.05 - $64.09 $174 Million - $215 Million	3,350,502 New	3,350,502 $203 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

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 $67.5B
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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