Bartlett & Co. LLC Marathon Petroleum Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 9,378 shares of MPC stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,378

Previous 9,378 -0.0%

Holding current value

$1.52 Million

Previous $1.42 Million 2.96%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$113.34 - $156.34 $166,949 - $230,288	1,473 Added 18.63%	9,378 $1.42 Million
Q2 2023 Jul 14, 2023	BUY	$104.91 - $135.64 $27,171 - $35,130	259 Added 3.39%	7,905 $922,000
Q4 2021 Mar 08, 2022	SELL	$60.28 - $68.47 $53,347 - $60,595	-885 Reduced 10.37%	7,646 $489,000
Q3 2021 Oct 15, 2021	SELL	$50.88 - $63.09 $2,289 - $2,839	-45 Reduced 0.52%	8,531 $527,000
Q4 2020 Jan 20, 2021	BUY	$27.5 - $43.83 $1,237 - $1,972	45 Added 0.53%	8,576 $355,000
Q3 2020 Oct 20, 2020	SELL	$28.62 - $39.91 $14,310 - $19,955	-500 Reduced 5.54%	8,531 $250,000
Q1 2020 May 07, 2020	SELL	$16.62 - $61.91 $18,980 - $70,701	-1,142 Reduced 11.23%	9,031 $213,000
Q3 2019 Nov 04, 2019	BUY	$44.63 - $62.42 $425,368 - $594,925	9,531 Added 1484.58%	10,173 $618,000
Q4 2018 Jan 23, 2019	BUY	$54.32 - $86.39 $13,145 - $20,906	242 Added 60.5%	642 $38,000
Q3 2018 Oct 15, 2018	SELL	$69.6 - $85.79 $10,092 - $12,439	-145 Reduced 26.61%	400 $32,000
Q2 2018 Jul 31, 2018	BUY	$69.2 - $82.93 $10,034 - $12,024	145 Added 36.25%	545 $38,000
Q3 2017 Oct 23, 2017	BUY	$49.45 - $56.53 $19,780 - $22,612	400	400 $22,000

Others Institutions Holding MPC

# of Institutions

1,755

Shares Held

242M

Call Options Held

3.16M

Put Options Held

2.22M

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 $80.9B
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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