Blair William & CO Marathon Petroleum Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Blair William & CO holds 51,026 shares of MPC stock, worth $8.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,026

Previous 51,953 1.78%

Holding current value

$8.78 Million

Previous $10.5 Million 15.45%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$168.76 - $219.13 $156,440 - $203,133	-927 Reduced 1.78%	51,026 $8.85 Million
Q1 2024 May 09, 2024	SELL	$151.8 - $201.5 $69,828 - $92,690	-460 Reduced 0.88%	51,953 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$141.58 - $155.77 $287,832 - $316,680	2,033 Added 4.04%	52,413 $7.78 Million
Q3 2023 Nov 09, 2023	SELL	$113.34 - $156.34 $88,745 - $122,414	-783 Reduced 1.53%	50,380 $7.62 Million
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $158,728 - $205,223	-1,513 Reduced 2.87%	51,163 $5.97 Million
Q1 2023 May 12, 2023	BUY	$110.62 - $135.35 $17,920 - $21,926	162 Added 0.31%	52,676 $7.1 Million
Q4 2022 Feb 10, 2023	SELL	$101.99 - $126.58 $13,462 - $16,708	-132 Reduced 0.25%	52,514 $6.11 Million
Q3 2022 Nov 09, 2022	BUY	$79.31 - $105.73 $6,265 - $8,352	79 Added 0.15%	52,646 $5.23 Million
Q2 2022 Aug 10, 2022	SELL	$82.21 - $113.65 $191,056 - $264,122	-2,324 Reduced 4.23%	52,567 $4.32 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $197,373 - $257,013	-3,006 Reduced 5.19%	54,891 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $2.48 Million - $2.82 Million	41,124 Added 245.18%	57,897 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $48,946 - $60,692	962 Added 6.08%	16,773 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$52.05 - $64.09 $175,564 - $216,175	-3,373 Reduced 17.58%	15,811 $955,000
Q1 2021 May 13, 2021	BUY	$40.75 - $58.18 $21,964 - $31,359	539 Added 2.89%	19,184 $1.03 Million
Q4 2020 Feb 09, 2021	SELL	$27.5 - $43.83 $49,912 - $79,551	-1,815 Reduced 8.87%	18,645 $771,000
Q3 2020 Nov 06, 2020	BUY	$28.62 - $39.91 $231,621 - $322,991	8,093 Added 65.44%	20,460 $600,000
Q2 2020 Aug 12, 2020	SELL	$20.06 - $42.21 $16,629 - $34,992	-829 Reduced 6.28%	12,367 $462,000
Q1 2020 May 11, 2020	SELL	$16.62 - $61.91 $554,858 - $2.07 Million	-33,385 Reduced 71.67%	13,196 $312,000
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $510,277 - $607,758	8,935 Added 23.73%	46,581 $2.81 Million
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $8,568 - $11,984	-192 Reduced 0.51%	37,646 $2.29 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $423,153 - $585,183	-9,201 Reduced 19.56%	37,838 $2.11 Million
Q1 2019 May 14, 2019	BUY	$57.5 - $67.18 $2,932 - $3,426	51 Added 0.11%	47,039 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $548,143 - $871,761	10,091 Added 27.35%	46,988 $2.77 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $448,223 - $552,487	6,440 Added 21.14%	36,897 $2.95 Million
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $281,298 - $337,110	-4,065 Reduced 11.78%	30,457 $2.14 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $71,266 - $83,626	-1,135 Reduced 3.18%	34,522 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $4,959 - $5,948	89 Added 0.25%	35,657 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $1.76 Million - $2.01 Million	35,568	35,568 $2 Million

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 $85.8B
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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