Bollard Group LLC Marathon Petroleum Corp Transaction History

Bollard Group LLC

$3.54 Billion
Q2 2024

A detailed history of Bollard Group LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Bollard Group LLC holds 2,737 shares of MPC stock, worth $470,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,737

Previous 2,536 7.93%

Holding current value

$470,709

Previous $511,000 7.05%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $33,920 - $44,045	201 Added 7.93%	2,737 $475,000
Q1 2024 May 13, 2024	BUY	$151.8 - $201.5 $15,331 - $20,351	101 Added 4.15%	2,536 $511,000
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $113 - $156	1 Added 0.04%	2,435 $368,000
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $10,491 - $13,563	100 Added 4.28%	2,434 $284,000
Q4 2022 Feb 10, 2023	SELL	$101.99 - $126.58 $100,970 - $125,314	-990 Reduced 29.78%	2,334 $272,000
Q3 2022 Nov 09, 2022	BUY	$79.31 - $105.73 $475 - $634	6 Added 0.18%	3,324 $330,000
Q2 2022 Aug 12, 2022	BUY	$82.21 - $113.65 $411 - $568	5 Added 0.15%	3,318 $273,000
Q1 2022 May 12, 2022	BUY	$65.66 - $85.5 $525 - $684	8 Added 0.24%	3,313 $283,000
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $482 - $547	8 Added 0.24%	3,305 $212,000
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $508 - $630	10 Added 0.3%	3,297 $204,000
Q2 2021 Aug 12, 2021	BUY	$52.05 - $64.09 $416 - $512	8 Added 0.24%	3,287 $199,000
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $29,907 - $41,705	-1,045 Reduced 24.17%	3,279 $96,000
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $300 - $633	15 Added 0.35%	4,324 $162,000
Q4 2019 Feb 10, 2020	BUY	$57.11 - $68.02 $513 - $612	9 Added 0.21%	4,309 $260,000
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $446 - $624	10 Added 0.23%	4,300 $261,000
Q2 2019 Aug 13, 2019	BUY	$45.99 - $63.6 $1,011 - $1,399	22 Added 0.52%	4,290 $240,000
Q1 2019 May 10, 2019	SELL	$57.5 - $67.18 $11,557 - $13,503	-201 Reduced 4.5%	4,268 $255,000
Q4 2018 Feb 05, 2019	BUY	$54.32 - $86.39 $110,541 - $175,803	2,035 Added 83.61%	4,469 $264,000
Q3 2018 Nov 08, 2018	BUY	$69.6 - $85.79 $13,919 - $17,158	200 Added 8.95%	2,434 $195,000
Q3 2017 Oct 27, 2017	BUY	$49.45 - $56.53 $110,471 - $126,288	2,234	2,234 $125,000

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 $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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Bollard Group LLC Marathon Petroleum Corp Transaction History