Csm Advisors, LLC Marathon Petroleum Corp Transaction History

Csm Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Csm Advisors, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Csm Advisors, LLC holds 146,796 shares of MPC stock, worth $25.1 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

146,796

Previous 144,921 1.29%

Holding current value

$25.1 Million

Previous $21.5 Million 37.56%

% of portfolio

1.94%

Previous 1.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $284,625 - $377,812	1,875 Added 1.29%	146,796 $29.6 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $255,268 - $280,853	-1,803 Reduced 1.23%	144,921 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $236,880 - $326,750	-2,090 Reduced 1.4%	146,724 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $631,558 - $816,552	-6,020 Reduced 3.89%	148,814 $17.4 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $1.46 Million - $1.79 Million	13,240 Added 9.35%	154,834 $20.9 Million

Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $94,850 - $117,719	930 Added 0.66%	141,594 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $2.02 Million - $2.69 Million	-25,475 Reduced 15.33%	140,664 $14 Million
Q2 2022 Aug 11, 2022	BUY	$82.21 - $113.65 $98,651 - $136,380	1,200 Added 0.73%	166,139 $13.7 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $1.28 Million - $1.66 Million	-19,435 Reduced 10.54%	164,939 $14.1 Million
Q4 2021 Feb 09, 2022	SELL	$60.28 - $68.47 $261,615 - $297,159	-4,340 Reduced 2.3%	184,374 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $76,320 - $94,635	1,500 Added 0.8%	188,714 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $423,166 - $521,051	-8,130 Reduced 4.16%	187,214 $11.3 Million
Q1 2021 May 21, 2021	BUY	$40.75 - $58.18 $7.96 Million - $11.4 Million	195,344 New	195,344 $10.4 Million

Others Institutions Holding MPC

# of Institutions

1,823

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 $85.1B
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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