Bar Harbor Wealth Management Marathon Petroleum Corp Transaction History

Bar Harbor Wealth Management

$1.48 Billion
Q2 2024

A detailed history of Bar Harbor Wealth Management transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 4,811 shares of MPC stock, worth $787,320. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,811

Previous 4,811 -0.0%

Holding current value

$787,320

Previous $969,000 13.93%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$151.8 - $201.5 $4,554 - $6,045	-30 Reduced 0.62%	4,811 $969,000
Q4 2023 Jan 17, 2024	SELL	$141.58 - $155.77 $7,786 - $8,567	-55 Reduced 1.12%	4,841 $718,000
Q3 2023 Nov 28, 2023	SELL	$113.34 - $156.34 $24,481 - $33,769	-216 Reduced 4.23%	4,896 $740,000
Q2 2023 Aug 09, 2023	SELL	$104.91 - $135.64 $34,095 - $44,082	-325 Reduced 5.98%	5,112 $596,000
Q1 2023 Apr 24, 2023	SELL	$110.62 - $135.35 $10,177 - $12,452	-92 Reduced 1.66%	5,437 $733,000
Q4 2022 Jun 09, 2023	BUY	$101.99 - $126.58 $9,383 - $11,645	92 Added 1.69%	5,529 $643,000
Q3 2022 Oct 24, 2022	SELL	$79.31 - $105.73 $11,896 - $15,859	-150 Reduced 2.64%	5,529 $549,000
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $30,910 - $42,732	-376 Reduced 6.21%	5,679 $467,000
Q1 2022 Apr 14, 2022	SELL	$65.66 - $85.5 $10,833 - $14,107	-165 Reduced 2.65%	6,055 $518,000
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $2,544 - $3,154	-50 Reduced 0.8%	6,220 $384,000
Q2 2021 Aug 11, 2021	SELL	$52.05 - $64.09 $77,034 - $94,853	-1,480 Reduced 19.1%	6,270 $379,000
Q1 2021 May 06, 2021	BUY	$40.75 - $58.18 $315,812 - $450,895	7,750 New	7,750 $415,000
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $138,062 - $514,286	-8,307 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$57.11 - $68.02 $297,543 - $354,384	-5,210 Reduced 38.54%	8,307 $500,000
Q3 2019 Nov 07, 2019	SELL	$44.63 - $62.42 $25,528 - $35,704	-572 Reduced 4.06%	13,517 $821,000
Q2 2019 Aug 01, 2019	SELL	$45.99 - $63.6 $24,604 - $34,026	-535 Reduced 3.66%	14,089 $787,000
Q1 2019 May 10, 2019	SELL	$57.5 - $67.18 $145,877 - $170,435	-2,537 Reduced 14.78%	14,624 $875,000
Q4 2018 Feb 13, 2019	SELL	$54.32 - $86.39 $19,826 - $31,532	-365 Reduced 2.08%	17,161 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $6,263 - $7,721	90 Added 0.52%	17,526 $1.4 Million
Q2 2018 Aug 10, 2018	BUY	$69.2 - $82.93 $55,844 - $66,924	807 Added 4.85%	17,436 $1.22 Million
Q1 2018 Apr 06, 2018	BUY	$62.79 - $73.68 $144,228 - $169,242	2,297 Added 16.03%	16,629 $1.22 Million
Q4 2017 Jan 17, 2018	SELL	$55.72 - $66.84 $62,183 - $74,593	-1,116 Reduced 7.22%	14,332 $946,000
Q3 2017 Oct 11, 2017	BUY	$49.45 - $56.53 $763,903 - $873,275	15,448	15,448 $866,000

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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Bar Harbor Wealth Management Marathon Petroleum Corp Transaction History