Captrust Financial Advisors Marathon Petroleum Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 80,839 shares of MPC stock, worth $12.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
80,839
Previous 81,317 0.59%
Holding current value
$12.4 Million
Previous $16.4 Million 14.42%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$168.76 - $219.13 $80,667 - $104,744
-478 Reduced 0.59%
80,839 $14 Million
Q1 2024

May 15, 2024
SELL
$151.8 - $201.5 $3.8 Million - $5.05 Million
-25,063 Reduced 23.56%
81,317 $16.4 Million
Q4 2023

Feb 14, 2024
SELL
$141.58 - $155.77 $57,906 - $63,709
-409 Reduced 0.38%
106,380 $15.8 Million
Q3 2023

Nov 14, 2023
BUY
$113.34 - $156.34 $1.25 Million - $1.73 Million
11,034 Added 11.52%
106,789 $16.2 Million
Q2 2023

Aug 14, 2023
BUY
$104.91 - $135.64 $147,923 - $191,252
1,410 Added 1.49%
95,755 $11.2 Million
Q1 2023

May 15, 2023
BUY
$110.62 - $135.35 $66,703 - $81,616
603 Added 0.64%
94,345 $12.7 Million
Q4 2022

Feb 15, 2023
SELL
$101.99 - $126.58 $152,475 - $189,237
-1,495 Reduced 1.57%
93,742 $10.9 Million
Q3 2022

Nov 16, 2022
BUY
$79.31 - $105.73 $424,863 - $566,395
5,357 Added 5.96%
95,237 $9.46 Million
Q2 2022

Aug 23, 2022
BUY
$82.21 - $113.65 $7.23 Million - $9.99 Million
87,930 Added 4509.23%
89,880 $7.39 Million
Q2 2022

Aug 16, 2022
SELL
$82.21 - $113.65 $7.39 Million - $10.2 Million
-89,919 Reduced 97.88%
1,950 $160,000
Q1 2022

May 16, 2022
SELL
$65.66 - $85.5 $1.09 Million - $1.42 Million
-16,622 Reduced 15.32%
91,869 $7.86 Million
Q4 2021

Feb 14, 2022
BUY
$60.28 - $68.47 $193,438 - $219,720
3,209 Added 3.05%
108,491 $6.94 Million
Q3 2021

Nov 16, 2021
BUY
$50.88 - $63.09 $652,128 - $808,624
12,817 Added 13.86%
105,282 $6.51 Million
Q2 2021

Aug 16, 2021
SELL
$52.05 - $64.09 $2.1 Million - $2.59 Million
-40,385 Reduced 30.4%
92,465 $5.59 Million
Q1 2021

May 17, 2021
SELL
$40.75 - $58.18 $15 Million - $21.5 Million
-369,218 Reduced 73.54%
132,850 $7.11 Million
Q4 2020

Feb 16, 2021
BUY
$27.5 - $43.83 $2.61 Million - $4.16 Million
94,898 Added 23.31%
502,068 $20.8 Million
Q3 2020

Nov 17, 2020
SELL
$28.62 - $39.91 $1.74 Million - $2.43 Million
-60,838 Reduced 13.0%
407,170 $11.3 Million
Q2 2020

Aug 14, 2020
BUY
$20.06 - $42.21 $1.07 Million - $2.25 Million
53,390 Added 12.88%
468,008 $16.7 Million
Q1 2020

May 15, 2020
SELL
$16.62 - $61.91 $2 Million - $7.47 Million
-120,625 Reduced 22.54%
414,618 $8.65 Million
Q4 2019

Feb 14, 2020
BUY
$57.11 - $68.02 $30.1 Million - $35.9 Million
527,852 Added 7141.82%
535,243 $33.1 Million
Q3 2019

Nov 14, 2019
BUY
$44.63 - $62.42 $60,205 - $84,204
1,349 Added 22.33%
7,391 $449,000
Q2 2019

Aug 13, 2019
BUY
$45.99 - $63.6 $965 - $1,335
21 Added 0.35%
6,042 $338,000
Q1 2019

May 15, 2019
BUY
$57.5 - $67.18 $248,285 - $290,083
4,318 Added 253.55%
6,021 $360,000
Q4 2018

Feb 13, 2019
BUY
$54.32 - $86.39 $2,498 - $3,973
46 Added 2.78%
1,703 $101,000
Q3 2018

Nov 15, 2018
SELL
$69.6 - $85.79 $7,586 - $9,351
-109 Reduced 6.17%
1,657 $133,000
Q2 2018

Aug 13, 2018
BUY
$69.2 - $82.93 $19,376 - $23,220
280 Added 18.84%
1,766 $124,000
Q1 2018

May 15, 2018
SELL
$62.79 - $73.68 $6,216 - $7,294
-99 Reduced 6.25%
1,486 $107,000
Q4 2017

Feb 14, 2018
BUY
$55.72 - $66.84 $88,316 - $105,941
1,585
1,585 $105,000

Others Institutions Holding MPC

# of Institutions
1,769
Shares Held
245M
Call Options Held
4.74M
Put Options Held
4.02M
View Full List

About Marathon Petroleum Corp

MPC Quotes by TradingView
  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $76.7B
  • 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...
More about MPC
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