Central Trust CO Marathon Petroleum Corp Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Central Trust CO holds 40,028 shares of MPC stock, worth $6.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

40,028

Previous 40,260 0.58%

Holding current value

$6.55 Million

Previous $8.11 Million 14.4%

% of portfolio

0.17%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$168.76 - $219.13 $39,152 - $50,838	-232 Reduced 0.58%	40,028 $6.94 Million
Q1 2024 Apr 24, 2024	SELL	$151.8 - $201.5 $178,061 - $236,359	-1,173 Reduced 2.83%	40,260 $8.11 Million
Q4 2023 Jan 24, 2024	SELL	$141.58 - $155.77 $40,208 - $44,238	-284 Reduced 0.68%	41,433 $6.15 Million
Q3 2023 Oct 26, 2023	SELL	$113.34 - $156.34 $103,932 - $143,363	-917 Reduced 2.15%	41,717 $6.31 Million
Q2 2023 Jul 26, 2023	BUY	$104.91 - $135.64 $73,751 - $95,354	703 Added 1.68%	42,634 $4.97 Million
Q1 2023 Apr 19, 2023	SELL	$110.62 - $135.35 $25,995 - $31,807	-235 Reduced 0.56%	41,931 $5.65 Million
Q4 2022 Jan 26, 2023	SELL	$101.99 - $126.58 $285,572 - $354,424	-2,800 Reduced 6.23%	42,166 $0
Q3 2022 Nov 17, 2022	SELL	$79.31 - $105.73 $101,040 - $134,700	-1,274 Reduced 2.76%	44,966 $4.47 Million
Q2 2022 Aug 09, 2022	SELL	$82.21 - $113.65 $140,907 - $194,796	-1,714 Reduced 3.57%	46,240 $3.8 Million
Q1 2022 May 03, 2022	SELL	$65.66 - $85.5 $200,066 - $260,518	-3,047 Reduced 5.97%	47,954 $4.1 Million
Q4 2021 Feb 08, 2022	SELL	$60.28 - $68.47 $27,969 - $31,770	-464 Reduced 0.9%	51,001 $3.26 Million
Q3 2021 Oct 19, 2021	BUY	$50.88 - $63.09 $78,711 - $97,600	1,547 Added 3.1%	51,465 $3.18 Million
Q2 2021 Jul 23, 2021	SELL	$52.05 - $64.09 $38,829 - $47,811	-746 Reduced 1.47%	49,918 $3.02 Million
Q1 2021 Apr 23, 2021	BUY	$40.75 - $58.18 $197,026 - $281,300	4,835 Added 10.55%	50,664 $2.71 Million
Q4 2020 Jan 29, 2021	SELL	$27.5 - $43.83 $180,097 - $287,042	-6,549 Reduced 12.5%	45,829 $1.9 Million
Q3 2020 Oct 22, 2020	SELL	$28.62 - $39.91 $28,963 - $40,388	-1,012 Reduced 1.9%	52,378 $1.54 Million
Q2 2020 Jul 14, 2020	BUY	$20.06 - $42.21 $182,786 - $384,617	9,112 Added 20.58%	53,390 $2 Million
Q1 2020 Apr 17, 2020	BUY	$16.62 - $61.91 $192,609 - $717,474	11,589 Added 35.45%	44,278 $1.05 Million
Q4 2019 Jan 21, 2020	SELL	$57.11 - $68.02 $218,674 - $260,448	-3,829 Reduced 10.49%	32,689 $1.97 Million
Q3 2019 Oct 28, 2019	SELL	$44.63 - $62.42 $154,419 - $215,973	-3,460 Reduced 8.65%	36,518 $2.22 Million
Q2 2019 Jul 12, 2019	SELL	$45.99 - $63.6 $447,482 - $618,828	-9,730 Reduced 19.57%	39,978 $0
Q1 2019 Apr 26, 2019	BUY	$57.5 - $67.18 $626,405 - $731,858	10,894 Added 28.07%	49,708 $0
Q4 2018 Jan 08, 2019	BUY	$54.32 - $86.39 $723,107 - $1.15 Million	13,312 Added 52.2%	38,814 $2.29 Million
Q3 2018 Oct 04, 2018	BUY	$69.6 - $85.79 $647,767 - $798,447	9,307 Added 57.47%	25,502 $0
Q2 2018 Jul 09, 2018	BUY	$69.2 - $82.93 $70,653 - $84,671	1,021 Added 6.73%	16,195 $0
Q1 2018 Apr 04, 2018	BUY	$62.79 - $73.68 $29,511 - $34,629	470 Added 3.2%	15,174 $0
Q4 2017 Jan 23, 2018	BUY	$55.72 - $66.84 $63,910 - $76,665	1,147 Added 8.46%	14,704 $0
Q3 2017 Oct 17, 2017	BUY	$49.45 - $56.53 $670,393 - $766,377	13,557	13,557 $0

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 $81.6B
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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