City Holding CO Marathon Petroleum Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Marathon Petroleum Corp stock. As of the latest transaction made, City Holding CO holds 13,013 shares of MPC stock, worth $2.05 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,013

Previous 13,028 0.12%

Holding current value

$2.05 Million

Previous $2.26 Million 6.24%

% of portfolio

0.31%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$158.61 - $180.75 $2,379 - $2,711	-15 Reduced 0.12%	13,013 $2.12 Million
Q2 2024 Jul 12, 2024	BUY	$168.76 - $219.13 $62,947 - $81,735	373 Added 2.95%	13,028 $2.26 Million
Q1 2024 Apr 11, 2024	BUY	$151.8 - $201.5 $215,707 - $286,331	1,421 Added 12.65%	12,655 $2.55 Million
Q4 2023 Jan 10, 2024	BUY	$141.58 - $155.77 $195,663 - $215,274	1,382 Added 14.03%	11,234 $1.67 Million
Q3 2023 Oct 13, 2023	BUY	$113.34 - $156.34 $125,807 - $173,537	1,110 Added 12.7%	9,852 $1.49 Million
Q2 2023 Jul 13, 2023	BUY	$104.91 - $135.64 $27,801 - $35,944	265 Added 3.13%	8,742 $1.02 Million
Q1 2023 Apr 17, 2023	BUY	$110.62 - $135.35 $145,465 - $177,985	1,315 Added 18.36%	8,477 $1.14 Million
Q4 2022 Jan 27, 2023	BUY	$101.99 - $126.58 $10,708 - $13,290	105 Added 1.49%	7,162 $0
Q3 2022 Oct 12, 2022	SELL	$79.31 - $105.73 $39,179 - $52,230	-494 Reduced 6.54%	7,057 $701,000
Q2 2022 Jul 08, 2022	SELL	$82.21 - $113.65 $48,503 - $67,053	-590 Reduced 7.25%	7,551 $621,000
Q1 2022 Apr 15, 2022	BUY	$65.66 - $85.5 $26,592 - $34,627	405 Added 5.24%	8,141 $696,000
Q4 2021 Mar 11, 2022	BUY	$60.28 - $68.47 $15,612 - $17,733	259 Added 3.46%	7,736 $602,000
Q3 2021 Oct 15, 2021	SELL	$50.88 - $63.09 $1,170 - $1,451	-23 Reduced 0.31%	7,477 $462,000
Q2 2021 Jul 15, 2021	SELL	$52.05 - $64.09 $16,187 - $19,931	-311 Reduced 3.98%	7,500 $453,000
Q1 2021 Apr 15, 2021	SELL	$40.75 - $58.18 $20,171 - $28,799	-495 Reduced 5.96%	7,811 $418,000
Q4 2020 Jan 12, 2021	SELL	$27.5 - $43.83 $342,182 - $545,376	-12,443 Reduced 59.97%	8,306 $344,000
Q3 2020 Oct 08, 2020	SELL	$28.62 - $39.91 $18,459 - $25,741	-645 Reduced 3.01%	20,749 $609,000
Q2 2020 Jul 13, 2020	BUY	$20.06 - $42.21 $28,505 - $59,980	1,421 Added 7.11%	21,394 $800,000
Q1 2020 Apr 16, 2020	SELL	$16.62 - $61.91 $11,434 - $42,594	-688 Reduced 3.33%	19,973 $472,000
Q4 2019 Jan 10, 2020	SELL	$57.11 - $68.02 $46,544 - $55,436	-815 Reduced 3.79%	20,661 $1.25 Million
Q3 2019 Oct 15, 2019	BUY	$44.63 - $62.42 $64,267 - $89,884	1,440 Added 7.19%	21,476 $1.31 Million
Q2 2019 Jul 16, 2019	BUY	$45.99 - $63.6 $30,353 - $41,976	660 Added 3.41%	20,036 $1.12 Million
Q1 2019 Apr 17, 2019	BUY	$57.5 - $67.18 $60,317 - $70,471	1,049 Added 5.72%	19,376 $1.16 Million
Q4 2018 Jan 18, 2019	BUY	$54.32 - $86.39 $40,196 - $63,928	740 Added 4.21%	18,327 $1.08 Million
Q3 2018 Oct 15, 2018	BUY	$69.6 - $85.79 $95,699 - $117,961	1,375 Added 8.48%	17,587 $1.41 Million
Q2 2018 Aug 20, 2018	BUY	$69.2 - $82.93 $13,563 - $16,254	196 Added 1.22%	16,212 $1.14 Million
Q1 2018 Apr 12, 2018	BUY	$62.79 - $73.68 $70,199 - $82,374	1,118 Added 7.5%	16,016 $1.17 Million
Q4 2017 Jan 17, 2018	BUY	$55.72 - $66.84 $79,623 - $95,514	1,429 Added 10.61%	14,898 $983,000
Q3 2017 Oct 17, 2017	BUY	$49.45 - $56.53 $666,042 - $761,402	13,469	13,469 $755,000

Others Institutions Holding MPC

# of Institutions

1,749

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $78.5B
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...

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