Brown Advisory Inc Marathon Petroleum Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Brown Advisory Inc holds 6,221 shares of MPC stock, worth $829,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,221

Previous 8,749 28.89%

Holding current value

$829,756

Previous $1.52 Million 33.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.61 - $180.75 $400,966 - $456,936	-2,528 Reduced 28.89%	6,221 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $22,782 - $29,582	-135 Reduced 1.52%	8,749 $1.52 Million
Q1 2024 Apr 24, 2024	BUY	$151.8 - $201.5 $26,868 - $35,665	177 Added 2.03%	8,884 $1.79 Million
Q4 2023 Feb 08, 2024	BUY	$141.58 - $155.77 $7,928 - $8,723	56 Added 0.65%	8,707 $1.29 Million
Q3 2023 Oct 24, 2023	SELL	$113.34 - $156.34 $219,199 - $302,361	-1,934 Reduced 18.27%	8,651 $1.31 Million
Q2 2023 Jul 31, 2023	SELL	$104.91 - $135.64 $18,254 - $23,601	-174 Reduced 1.62%	10,585 $1.23 Million
Q1 2023 May 08, 2023	SELL	$110.62 - $135.35 $60,398 - $73,901	-546 Reduced 4.83%	10,759 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $198,370 - $246,198	-1,945 Reduced 14.68%	11,305 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $198,037 - $264,007	2,497 Added 23.22%	13,250 $1.32 Million
Q2 2022 Nov 14, 2022	BUY	$82.21 - $113.65 $597,748 - $826,349	7,271 Added 208.82%	10,753 $884,000
Q2 2022 Aug 02, 2022	BUY	$82.21 - $113.65 $380,550 - $526,085	4,629 Added 79.48%	10,453 $859,000
Q1 2022 Nov 14, 2022	SELL	$65.66 - $85.5 $457,715 - $596,020	-6,971 Reduced 66.69%	3,482 $298,000
Q1 2022 Sep 13, 2022	BUY	$65.66 - $85.5 $173,473 - $225,891	2,642 Added 83.03%	5,824 $498,000
Q1 2022 May 09, 2022	BUY	$65.66 - $85.5 $208,930 - $272,061	3,182 New	3,182 $272,000
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $82,285 - $306,516	-4,951 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $14,505 - $17,277	-254 Reduced 4.88%	4,951 $298,000
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $17,807 - $24,905	399 Added 8.3%	5,205 $316,000
Q2 2019 Aug 12, 2019	SELL	$45.99 - $63.6 $54,636 - $75,556	-1,188 Reduced 19.82%	4,806 $269,000
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $29,497 - $34,463	-513 Reduced 7.88%	5,994 $359,000
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $41,391 - $65,829	762 Added 13.26%	6,507 $384,000
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $77,604 - $95,655	1,115 Added 24.08%	5,745 $459,000
Q2 2018 Aug 10, 2018	BUY	$69.2 - $82.93 $1,245 - $1,492	18 Added 0.39%	4,630 $325,000
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $1.18 Million - $1.38 Million	-18,749 Reduced 80.26%	4,612 $337,000
Q4 2017 Feb 12, 2018	SELL	$55.72 - $66.84 $114,783 - $137,690	-2,060 Reduced 8.1%	23,361 $1.54 Million
Q3 2017 Nov 13, 2017	SELL	$49.45 - $56.53 $27,395 - $31,317	-554 Reduced 2.13%	25,421 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,975	25,975 $1.36 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

Call Options Held

4.12M

Put Options Held

3.32M

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 $66.5B
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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Brown Advisory Inc Marathon Petroleum Corp Transaction History