Baystate Wealth Management LLC Marathon Petroleum Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,142 shares of MPC stock, worth $163,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,142

Previous 189 504.23%

Holding current value

$163,454

Previous $28,000 503.57%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$141.58 - $155.77 $134,925 - $148,448	953 Added 504.23%	1,142 $169,000
Q3 2023 Oct 25, 2023	BUY	$113.34 - $156.34 $3,400 - $4,690	30 Added 18.87%	189 $28,000
Q2 2023 Sep 21, 2023	SELL	$104.91 - $135.64 $216,534 - $279,960	-2,064 Reduced 92.85%	159 $18,000
Q2 2023 Aug 02, 2023	BUY	$104.91 - $135.64 $208,351 - $269,381	1,986 Added 837.97%	2,223 $259,000
Q1 2023 Apr 25, 2023	BUY	$110.62 - $135.35 $221 - $270	2 Added 0.85%	237 $31,000
Q4 2022 Jan 12, 2023	SELL	$101.99 - $126.58 $10,097 - $12,531	-99 Reduced 29.64%	235 $27,000
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $6,820 - $9,092	-86 Reduced 20.48%	334 $33,000
Q2 2022 Aug 02, 2022	BUY	$82.21 - $113.65 $4,932 - $6,819	60 Added 16.67%	420 $35,000
Q1 2022 Apr 19, 2022	BUY	$65.66 - $85.5 $65 - $85	1 Added 0.28%	360 $31,000
Q4 2021 Jan 21, 2022	BUY	$60.28 - $68.47 $120 - $136	2 Added 0.56%	359 $23,000
Q3 2021 Nov 05, 2021	BUY	$50.88 - $63.09 $3,561 - $4,416	70 Added 24.39%	357 $22,000
Q2 2021 Jul 26, 2021	BUY	$52.05 - $64.09 $52 - $64	1 Added 0.35%	287 $17,000
Q1 2021 Apr 21, 2021	SELL	$40.75 - $58.18 $3,708 - $5,294	-91 Reduced 24.14%	286 $15,000
Q4 2020 Jan 15, 2021	BUY	$27.5 - $43.83 $27 - $43	1 Added 0.27%	377 $16,000
Q3 2020 Oct 14, 2020	BUY	$28.62 - $39.91 $85 - $119	3 Added 0.8%	376 $11,000
Q2 2020 Jul 28, 2020	BUY	$20.06 - $42.21 $20 - $42	1 Added 0.27%	373 $14,000
Q1 2020 Apr 22, 2020	SELL	$16.62 - $61.91 $83 - $309	-5 Reduced 1.33%	372 $9,000
Q4 2019 Jan 21, 2020	SELL	$57.11 - $68.02 $3,655 - $4,353	-64 Reduced 14.51%	377 $23,000
Q3 2019 Oct 30, 2019	SELL	$44.63 - $62.42 $12,362 - $17,290	-277 Reduced 38.58%	441 $27,000
Q2 2019 Jul 02, 2019	SELL	$45.99 - $63.6 $2,713 - $3,752	-59 Reduced 7.59%	718 $40,000
Q1 2019 Apr 25, 2019	BUY	$57.5 - $67.18 $3,162 - $3,694	55 Added 7.62%	777 $46,000
Q4 2018 Jan 24, 2019	BUY	$54.32 - $86.39 $17,110 - $27,212	315 Added 77.4%	722 $48,000
Q3 2018 Oct 16, 2018	BUY	$69.6 - $85.79 $8,978 - $11,066	129 Added 46.4%	407 $33,000
Q2 2018 Jul 17, 2018	BUY	$69.2 - $82.93 $138 - $165	2 Added 0.72%	278 $19,000
Q4 2017 Jan 23, 2018	SELL	$55.72 - $66.84 $55 - $66	-1 Reduced 0.36%	276 $20,000
Q3 2017 Oct 10, 2017	BUY	$49.45 - $56.53 $13,697 - $15,658	277	277 $16,000

Others Institutions Holding MPC

# of Institutions

1,775

Shares Held

245M

Call Options Held

4.74M

Put Options Held

4.02M

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 $71.4B
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...

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Baystate Wealth Management LLC Marathon Petroleum Corp Transaction History