Css LLC Marathon Petroleum Corp Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Css LLC holds 6,700 shares of MPC stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,700

Previous 7,000 4.29%

Holding current value

$1.06 Million

Previous $1.21 Million 10.13%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $47,583 - $54,225	-300 Reduced 4.29%	6,700 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $84,380 - $109,565	500 Added 7.69%	7,000 $1.21 Million
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $136,620 - $181,350	900 Added 16.07%	6,500 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $272,016 - $375,216	2,400 Added 75.0%	5,600 $847,000
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $125,892 - $162,767	1,200 Added 60.0%	3,200 $373,000
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $211,837 - $259,195	-1,915 Reduced 48.91%	2,000 $269,000
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $458,128 - $520,372	-7,600 Reduced 66.0%	3,915 $251,000
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $3.79 Million - $4.69 Million	-74,400 Reduced 86.6%	11,515 $712,000
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $4.26 Million - $5.25 Million	81,915 Added 2047.88%	85,915 $5.19 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $81,500 - $116,360	-2,000 Reduced 33.33%	4,000 $214,000
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $453,750 - $723,195	-16,500 Reduced 73.33%	6,000 $248,000
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $643,950 - $897,974	22,500 New	22,500 $660,000

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 $79.2B
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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