Clearstead Advisors, LLC Marathon Petroleum Corp Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 10,751 shares of MPC stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,751

Previous 8,651 24.27%

Holding current value

$1.45 Million

Previous $1.5 Million 16.73%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.61 - $180.75 $333,081 - $379,575	2,100 Added 24.27%	10,751 $1.75 Million
Q2 2024 Aug 09, 2024	BUY	$168.76 - $219.13 $819,329 - $1.06 Million	4,855 Added 127.9%	8,651 $1.5 Million
Q1 2024 May 14, 2024	BUY	$151.8 - $201.5 $9,259 - $12,291	61 Added 1.63%	3,796 $764,000
Q4 2023 Feb 12, 2024	BUY	$141.58 - $155.77 $26,475 - $29,128	187 Added 5.27%	3,735 $554,000
Q3 2023 Nov 07, 2023	SELL	$113.34 - $156.34 $1,133 - $1,563	-10 Reduced 0.28%	3,548 $536,000
Q2 2023 Aug 07, 2023	SELL	$104.91 - $135.64 $55,812 - $72,160	-532 Reduced 13.01%	3,558 $414,000
Q1 2023 May 09, 2023	BUY	$110.62 - $135.35 $106,858 - $130,748	966 Added 30.92%	4,090 $551,000
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $917 - $1,139	9 Added 0.29%	3,124 $363,000
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $9,596 - $12,793	121 Added 4.04%	3,115 $309,000
Q2 2022 Aug 12, 2022	BUY	$82.21 - $113.65 $3,288 - $4,546	40 Added 1.35%	2,994 $246,000
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $64,077 - $72,783	1,063 Added 56.21%	2,954 $189,000
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $2,544 - $3,154	-50 Reduced 2.58%	1,891 $117,000
Q2 2021 Aug 12, 2021	BUY	$52.05 - $64.09 $2,238 - $2,755	43 Added 2.27%	1,941 $117,000
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $285 - $407	7 Added 0.37%	1,898 $102,000
Q4 2020 Feb 11, 2021	SELL	$27.5 - $43.83 $6,875 - $10,957	-250 Reduced 11.68%	1,891 $78,000
Q3 2020 Nov 12, 2020	BUY	$28.62 - $39.91 $27,103 - $37,794	947 Added 79.31%	2,141 $63,000
Q2 2020 Aug 11, 2020	SELL	$20.06 - $42.21 $28,605 - $60,191	-1,426 Reduced 54.43%	1,194 $45,000
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $69,205 - $257,793	-4,164 Reduced 61.38%	2,620 $62,000
Q4 2019 Feb 11, 2020	BUY	$57.11 - $68.02 $54,083 - $64,414	947 Added 16.22%	6,784 $409,000
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $68,328 - $95,565	-1,531 Reduced 20.78%	5,837 $355,000
Q2 2019 Aug 08, 2019	BUY	$45.99 - $63.6 $163,908 - $226,670	3,564 Added 93.69%	7,368 $412,000
Q1 2019 May 14, 2019	BUY	$57.5 - $67.18 $218,730 - $255,552	3,804 New	3,804 $228,000
Q4 2018 Feb 11, 2019	SELL	$54.32 - $86.39 $204,514 - $325,258	-3,765 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $262,043 - $322,999	3,765 New	3,765 $301,000

Others Institutions Holding MPC

# of Institutions

1,745

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 $67.3B
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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Clearstead Advisors, LLC Marathon Petroleum Corp Transaction History