Bank Of New York Mellon Corp Marathon Petroleum Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $842 Million - $1.04 Billion	8,252,766 New	8,252,766 $961 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $146 Million - $195 Million	-1,843,003 Reduced 16.72%	9,179,751 $912 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $120 Million - $166 Million	-1,459,124 Reduced 11.69%	11,022,754 $906 Million
Q1 2022 May 11, 2022	BUY	$65.66 - $85.5 $147 Million - $192 Million	2,244,421 Added 21.92%	12,481,878 $1.07 Billion
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $103 Million - $117 Million	1,713,176 Added 20.1%	10,237,457 $655 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $67.6 Million - $83.8 Million	-1,328,552 Reduced 13.48%	8,524,281 $527 Million
Q2 2021 Aug 11, 2021	SELL	$52.05 - $64.09 $28.9 Million - $35.5 Million	-554,565 Reduced 5.33%	9,852,833 $595 Million
Q1 2021 May 13, 2021	BUY	$40.75 - $58.18 $5.05 Million - $7.21 Million	123,934 Added 1.21%	10,407,398 $557 Million
Q4 2020 Feb 09, 2021	SELL	$27.5 - $43.83 $39.3 Million - $62.6 Million	-1,428,351 Reduced 12.2%	10,283,464 $425 Million
Q3 2020 Nov 12, 2020	BUY	$28.62 - $39.91 $28.8 Million - $40.2 Million	1,007,494 Added 9.41%	11,711,815 $344 Million
Q2 2020 Aug 12, 2020	BUY	$20.06 - $42.21 $140,881 - $296,440	7,023 Added 0.07%	10,704,321 $400 Million
Q1 2020 May 06, 2020	SELL	$16.62 - $61.91 $6.26 Million - $23.3 Million	-376,890 Reduced 3.4%	10,697,298 $253 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $34 Million - $40.5 Million	-594,791 Reduced 5.1%	11,074,188 $667 Million
Q3 2019 Nov 07, 2019	BUY	$44.63 - $62.42 $3.47 Million - $4.86 Million	77,829 Added 0.67%	11,668,979 $709 Million
Q2 2019 Aug 12, 2019	SELL	$45.99 - $63.6 $17.6 Million - $24.3 Million	-382,264 Reduced 3.19%	11,591,150 $648 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $25.6 Million - $29.9 Million	-445,296 Reduced 3.59%	11,973,414 $717 Million
Q4 2018 Feb 11, 2019	BUY	$54.32 - $86.39 $201 Million - $320 Million	3,708,740 Added 42.58%	12,418,710 $733 Million
Q3 2018 Nov 09, 2018	BUY	$69.6 - $85.79 $83.8 Million - $103 Million	1,203,638 Added 16.03%	8,709,970 $0
Q2 2018 Aug 06, 2018	BUY	$69.2 - $82.93 $159 Million - $191 Million	2,297,774 Added 44.12%	7,506,332 $527 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $53,685 - $62,996	-855 Reduced 0.02%	5,208,558 $381 Million
Q4 2017 Feb 09, 2018	BUY	$55.72 - $66.84 $290 Million - $348 Million	5,209,413	5,209,413 $344 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

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...

More about MPC

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