Brown Brothers Harriman & CO Marathon Petroleum Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 5,335 shares of MPC stock, worth $840,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,335

Previous 3,338 59.83%

Holding current value

$840,369

Previous $579,000 50.09%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.61 - $180.75 $316,744 - $360,957	1,997 Added 59.83%	5,335 $869,000
Q2 2024 Aug 09, 2024	BUY	$168.76 - $219.13 $445,695 - $578,722	2,641 Added 378.91%	3,338 $579,000
Q4 2023 Feb 12, 2024	SELL	$141.58 - $155.77 $141 - $155	-1 Reduced 0.14%	697 $103,000
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $21,081 - $29,079	-186 Reduced 21.04%	698 $105,000
Q2 2023 Aug 07, 2023	SELL	$104.91 - $135.64 $7,553 - $9,766	-72 Reduced 7.53%	884 $103,000
Q1 2023 May 11, 2023	SELL	$110.62 - $135.35 $108,628 - $132,913	-982 Reduced 50.67%	956 $128,000
Q4 2022 Feb 09, 2023	SELL	$101.99 - $126.58 $18,970 - $23,543	-186 Reduced 8.76%	1,938 $225,000
Q3 2022 Nov 10, 2022	BUY	$79.31 - $105.73 $22,444 - $29,921	283 Added 15.37%	2,124 $211,000
Q2 2022 Aug 11, 2022	BUY	$82.21 - $113.65 $19,565 - $27,048	238 Added 14.85%	1,841 $151,000
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $90,019 - $117,220	1,371 Added 590.95%	1,603 $137,000
Q2 2021 Aug 13, 2021	BUY	$52.05 - $64.09 $1,041 - $1,281	20 Added 9.43%	232 $14,000
Q1 2021 May 13, 2021	SELL	$40.75 - $58.18 $38,142 - $54,456	-936 Reduced 81.53%	212 $11,000
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $2,310 - $3,681	84 Added 7.89%	1,148 $47,000
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $7,240 - $10,097	-253 Reduced 19.21%	1,064 $31,000
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $25,536 - $53,733	1,273 Added 2893.18%	1,317 $49,000
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $48,812 - $181,829	-2,937 Reduced 98.52%	44 $1,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $75,899 - $90,398	1,329 Added 80.45%	2,981 $180,000
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $7,140 - $9,987	-160 Reduced 8.83%	1,652 $100,000
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $4,323 - $5,978	94 Added 5.47%	1,812 $101,000
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $13,340 - $15,585	-232 Reduced 11.9%	1,718 $103,000
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $13,851 - $22,029	255 Added 15.04%	1,950 $115,000
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $8,560 - $10,552	123 Added 7.82%	1,695 $136,000
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $16,827 - $19,746	-268 Reduced 14.57%	1,572 $115,000
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $7,522 - $9,023	135 Added 7.92%	1,840 $121,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,705	1,705 $89,000

Others Institutions Holding MPC

# of Institutions

1,749

Shares Held

233M

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 $78.5B
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 Brothers Harriman & CO Marathon Petroleum Corp Transaction History