Crossmark Global Holdings, Inc. Marathon Petroleum Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 65,087 shares of MPC stock, worth $11.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

65,087

Previous 76,197 14.58%

Holding current value

$11.4 Million

Previous $11.3 Million 16.02%

% of portfolio

0.25%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$151.8 - $201.5 $1.69 Million - $2.24 Million	-11,110 Reduced 14.58%	65,087 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $10.1 Million - $11.1 Million	-71,037 Reduced 48.25%	76,197 $11.3 Million
Q3 2023 Nov 08, 2023	SELL	$113.34 - $156.34 $94,865 - $130,856	-837 Reduced 0.57%	147,234 $21.9 Million
Q2 2023 Jul 31, 2023	BUY	$104.91 - $135.64 $1.18 Million - $1.52 Million	11,221 Added 8.2%	148,071 $19.5 Million
Q1 2023 May 12, 2023	BUY	$110.62 - $135.35 $277,656 - $339,728	2,510 Added 1.87%	136,850 $18.5 Million

Q4 2022 Jan 19, 2023	SELL	$101.99 - $126.58 $3.2 Million - $3.98 Million	-31,415 Reduced 18.95%	134,340 $15.6 Million
Q3 2022 Nov 01, 2022	BUY	$79.31 - $105.73 $5.67 Million - $7.56 Million	71,488 Added 75.84%	165,755 $16.5 Million
Q2 2022 Jul 29, 2022	SELL	$82.21 - $113.65 $911,544 - $1.26 Million	-11,088 Reduced 10.52%	94,267 $7.75 Million
Q1 2022 May 11, 2022	BUY	$65.66 - $85.5 $73,407 - $95,589	1,118 Added 1.07%	105,355 $9.01 Million
Q4 2021 Jan 10, 2022	BUY	$60.28 - $68.47 $3.91 Million - $4.44 Million	64,905 Added 165.02%	104,237 $6.67 Million
Q3 2021 Oct 21, 2021	BUY	$50.88 - $63.09 $279,432 - $346,490	5,492 Added 16.23%	39,332 $2.43 Million
Q3 2021 Oct 13, 2021	SELL	$50.88 - $63.09 $272,309 - $337,657	-5,352 Reduced 13.66%	33,840 $924,000
Q2 2021 Jul 21, 2021	BUY	$52.05 - $64.09 $83,748 - $103,120	1,609 Added 4.28%	39,192 $2.37 Million
Q1 2021 Apr 15, 2021	SELL	$40.75 - $58.18 $177,221 - $253,024	-4,349 Reduced 10.37%	37,583 $2.01 Million
Q4 2020 Jan 14, 2021	SELL	$27.5 - $43.83 $1.03 Million - $1.64 Million	-37,359 Reduced 47.12%	41,932 $1.73 Million
Q3 2020 Oct 08, 2020	SELL	$28.62 - $39.91 $127,416 - $177,679	-4,452 Reduced 5.32%	79,291 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $158,955 - $334,472	7,924 Added 10.45%	83,743 $3.13 Million
Q1 2020 Apr 28, 2020	BUY	$16.62 - $61.91 $71,466 - $266,213	4,300 Added 6.01%	75,819 $1.79 Million
Q4 2019 Feb 06, 2020	BUY	$57.11 - $68.02 $500,397 - $595,991	8,762 Added 13.96%	71,519 $4.31 Million
Q3 2019 Oct 09, 2019	SELL	$44.63 - $62.42 $120,590 - $168,658	-2,702 Reduced 4.13%	62,757 $3.81 Million
Q2 2019 Jul 09, 2019	BUY	$45.99 - $63.6 $116,492 - $161,098	2,533 Added 4.03%	65,459 $3.66 Million
Q1 2019 May 02, 2019	BUY	$57.5 - $67.18 $4,082 - $4,769	71 Added 0.11%	62,926 $3.77 Million
Q4 2018 Jan 31, 2019	BUY	$54.32 - $86.39 $771,561 - $1.23 Million	14,204 Added 29.2%	62,855 $3.71 Million
Q3 2018 Nov 08, 2018	SELL	$69.6 - $85.79 $111,916 - $137,950	-1,608 Reduced 3.2%	48,651 $3.89 Million
Q2 2018 Jul 31, 2018	SELL	$69.2 - $82.93 $72,660 - $87,076	-1,050 Reduced 2.05%	50,259 $3.53 Million
Q1 2018 Apr 16, 2018	SELL	$62.79 - $73.68 $202,246 - $237,323	-3,221 Reduced 5.91%	51,309 $3.75 Million
Q4 2017 Feb 05, 2018	SELL	$55.72 - $66.84 $299,606 - $359,398	-5,377 Reduced 8.98%	54,530 $3.6 Million
Q3 2016 Oct 25, 2017	BUY	N/A	59,907	59,907 $3.36 Million

Others Institutions Holding MPC

# of Institutions

1,821

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $87.3B
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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Crossmark Global Holdings, Inc. Marathon Petroleum Corp Transaction History