A detailed history of Cary Street Partners Investment Advisory LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,961 shares of MPC stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,961
Previous 7,909 0.66%
Holding current value
$1.1 Million
Previous $1.37 Million 5.54%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$158.61 - $180.75 $8,247 - $9,399
52 Added 0.66%
7,961 $1.3 Million
Q2 2024

Jul 22, 2024

BUY
$168.76 - $219.13 $26,326 - $34,184
156 Added 2.01%
7,909 $1.37 Million
Q1 2024

Apr 30, 2024

BUY
$151.8 - $201.5 $193,696 - $257,114
1,276 Added 19.7%
7,753 $1.56 Million
Q4 2023

Feb 07, 2024

BUY
$141.58 - $155.77 $917,013 - $1.01 Million
6,477 New
6,477 $960,000
Q3 2023

Nov 13, 2023

BUY
$113.34 - $156.34 $26,861 - $37,052
237 Added 3.94%
6,259 $947,000
Q2 2023

Aug 10, 2023

SELL
$104.91 - $135.64 $10,491 - $13,563
-100 Reduced 1.63%
6,022 $702,000
Q1 2023

May 12, 2023

SELL
$110.62 - $135.35 $11,062 - $13,535
-100 Reduced 1.61%
6,122 $825,000
Q4 2022

Feb 14, 2023

SELL
$101.99 - $126.58 $11,218 - $13,923
-110 Reduced 1.74%
6,222 $724,000
Q3 2022

Nov 14, 2022

BUY
$79.31 - $105.73 $146,564 - $195,389
1,848 Added 41.21%
6,332 $629,000
Q2 2022

Aug 15, 2022

BUY
$82.21 - $113.65 $368,629 - $509,606
4,484 New
4,484 $369,000
Q3 2021

Nov 15, 2021

SELL
$50.88 - $63.09 $141,039 - $174,885
-2,772 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$52.05 - $64.09 $144,282 - $177,657
2,772 New
2,772 $167,000
Q4 2020

Feb 12, 2021

SELL
$27.5 - $43.83 $61,655 - $98,266
-2,242 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$28.62 - $39.91 $64,166 - $89,478
2,242 New
2,242 $66,000

Others Institutions Holding MPC

About Marathon Petroleum Corp


  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $68.8B
  • 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...
More about MPC
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