Carret Asset Management, LLC Marathon Petroleum Corp Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 8,990 shares of MPC stock, worth $1.55 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,990

Previous 8,990 -0.0%

Holding current value

$1.55 Million

Previous $1.81 Million 13.91%

% of portfolio

0.19%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$141.58 - $155.77 $23,502 - $25,857	-166 Reduced 1.81%	8,990 $1.33 Million
Q2 2023 Jul 25, 2023	SELL	$104.91 - $135.64 $69,974 - $90,471	-667 Reduced 6.79%	9,156 $1.07 Million
Q1 2023 May 11, 2023	SELL	$110.62 - $135.35 $169,580 - $207,491	-1,533 Reduced 13.5%	9,823 $1.32 Million
Q4 2022 Jan 10, 2023	SELL	$101.99 - $126.58 $20,398 - $25,316	-200 Reduced 1.73%	11,356 $1.32 Million
Q2 2022 Aug 04, 2022	SELL	$82.21 - $113.65 $348,159 - $481,307	-4,235 Reduced 26.82%	11,556 $950,000
Q1 2022 Apr 13, 2022	SELL	$65.66 - $85.5 $45,962 - $59,850	-700 Reduced 4.24%	15,791 $1.35 Million
Q3 2021 Oct 27, 2021	SELL	$50.88 - $63.09 $19,385 - $24,037	-381 Reduced 2.26%	16,491 $1.02 Million
Q1 2021 Jul 14, 2021	SELL	$40.75 - $58.18 $14,914 - $21,293	-366 Reduced 2.12%	16,872 $902,000
Q4 2020 Mar 16, 2021	SELL	$27.5 - $43.83 $28,820 - $45,933	-1,048 Reduced 5.73%	17,238 $713,000
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $7,069 - $9,857	-247 Reduced 1.33%	18,286 $537,000
Q2 2020 Aug 12, 2020	SELL	$20.06 - $42.21 $2,146 - $4,516	-107 Reduced 0.57%	18,533 $693,000
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $7,542 - $10,548	-169 Reduced 0.9%	18,640 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	$45.99 - $63.6 $4,599 - $6,360	100 Added 0.53%	18,809 $1.05 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $1,782 - $2,082	31 Added 0.17%	18,709 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $17,678 - $21,790	-254 Reduced 1.34%	18,678 $1.49 Million
Q2 2018 Aug 08, 2018	SELL	$69.2 - $82.93 $134,940 - $161,713	-1,950 Reduced 9.34%	18,932 $1.33 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $59,650 - $69,996	-950 Reduced 4.35%	20,882 $1.53 Million
Q4 2017 Feb 13, 2018	SELL	$55.72 - $66.84 $2,507 - $3,007	-45 Reduced 0.21%	21,832 $1.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,877	21,877 $1.15 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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Carret Asset Management, LLC Marathon Petroleum Corp Transaction History