Charles Schwab Investment Management Inc Marathon Petroleum Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,418,012 shares of MPC stock, worth $327 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,418,012
Previous 2,448,372 1.24%
Holding current value
$327 Million
Previous $425 Million 7.27%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$158.61 - $180.75 $4.82 Million - $5.49 Million
-30,360 Reduced 1.24%
2,418,012 $394 Million
Q2 2024

Aug 12, 2024
BUY
$168.76 - $219.13 $132,982 - $172,674
788 Added 0.03%
2,448,372 $425 Million
Q1 2024

May 08, 2024
BUY
$151.8 - $201.5 $4.73 Million - $6.28 Million
31,182 Added 1.29%
2,447,584 $493 Million
Q4 2023

Feb 06, 2024
SELL
$141.58 - $155.77 $8.95 Million - $9.85 Million
-63,235 Reduced 2.55%
2,416,402 $358 Million
Q3 2023

Nov 08, 2023
SELL
$113.34 - $156.34 $11.5 Million - $15.9 Million
-101,586 Reduced 3.94%
2,479,637 $375 Million
Q2 2023

Aug 09, 2023
SELL
$104.91 - $135.64 $14.7 Million - $19 Million
-140,120 Reduced 5.15%
2,581,223 $301 Million
Q1 2023

May 11, 2023
SELL
$110.62 - $135.35 $10.3 Million - $12.6 Million
-93,152 Reduced 3.31%
2,721,343 $367 Million
Q4 2022

Feb 13, 2023
SELL
$101.99 - $126.58 $28.5 Million - $35.4 Million
-279,311 Reduced 9.03%
2,814,495 $328 Million
Q3 2022

Nov 14, 2022
SELL
$79.31 - $105.73 $24 Million - $31.9 Million
-302,084 Reduced 8.9%
3,093,806 $307 Million
Q2 2022

Aug 15, 2022
SELL
$82.21 - $113.65 $32 Million - $44.2 Million
-389,202 Reduced 10.28%
3,395,890 $279 Million
Q1 2022

May 13, 2022
SELL
$65.66 - $85.5 $5.58 Million - $7.27 Million
-85,036 Reduced 2.2%
3,785,092 $324 Million
Q4 2021

Feb 11, 2022
BUY
$60.28 - $68.47 $1.27 Million - $1.44 Million
21,024 Added 0.55%
3,870,128 $248 Million
Q3 2021

Nov 16, 2021
BUY
$50.88 - $63.09 $863,789 - $1.07 Million
16,977 Added 0.44%
3,849,104 $238 Million
Q2 2021

Aug 16, 2021
BUY
$52.05 - $64.09 $1.98 Million - $2.44 Million
38,114 Added 1.0%
3,832,127 $232 Million
Q1 2021

May 17, 2021
BUY
$40.75 - $58.18 $5.95 Million - $8.5 Million
146,077 Added 4.0%
3,794,013 $203 Million
Q4 2020

Feb 16, 2021
BUY
$27.5 - $43.83 $3.77 Million - $6 Million
136,969 Added 3.9%
3,647,936 $151 Million
Q3 2020

Nov 13, 2020
SELL
$28.62 - $39.91 $1.01 Million - $1.41 Million
-35,313 Reduced 1.0%
3,510,967 $103 Million
Q2 2020

Aug 14, 2020
BUY
$20.06 - $42.21 $1.62 Million - $3.4 Million
80,613 Added 2.33%
3,546,280 $133 Million
Q1 2020

May 15, 2020
BUY
$16.62 - $61.91 $2.13 Million - $7.93 Million
128,127 Added 3.84%
3,465,667 $81.9 Million
Q4 2019

Feb 07, 2020
SELL
$57.11 - $68.02 $1.3 Million - $1.55 Million
-22,810 Reduced 0.68%
3,337,540 $201 Million
Q3 2019

Nov 08, 2019
BUY
$44.63 - $62.42 $1.04 Million - $1.45 Million
23,309 Added 0.7%
3,360,350 $204 Million
Q2 2019

Aug 09, 2019
BUY
$45.99 - $63.6 $2.57 Million - $3.56 Million
55,980 Added 1.71%
3,337,041 $186 Million
Q1 2019

May 14, 2019
SELL
$57.5 - $67.18 $1.63 Million - $1.91 Million
-28,359 Reduced 0.86%
3,281,061 $196 Million
Q4 2018

Feb 14, 2019
BUY
$54.32 - $86.39 $59 Million - $93.9 Million
1,086,631 Added 48.89%
3,309,420 $195 Million
Q3 2018

Nov 13, 2018
SELL
$69.6 - $85.79 $175,809 - $216,705
-2,526 Reduced 0.11%
2,222,789 $178 Million
Q2 2018

Aug 08, 2018
SELL
$69.2 - $82.93 $17.2 Million - $20.6 Million
-248,158 Reduced 10.03%
2,225,315 $156 Million
Q1 2018

May 07, 2018
BUY
$62.79 - $73.68 $12.4 Million - $14.5 Million
197,023 Added 8.65%
2,473,473 $181 Million
Q4 2017

Jan 17, 2018
BUY
$55.72 - $66.84 $37,053 - $44,448
665 Added 0.03%
2,276,450 $150 Million
Q3 2017

Nov 13, 2017
BUY
$49.45 - $56.53 $113 Million - $129 Million
2,275,785
2,275,785 $128 Million

Others Institutions Holding MPC

# of Institutions
1,745
Shares Held
231M
Call Options Held
4.12M
Put Options Held
3.32M
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 $67.5B
  • 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...
More about MPC
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