D.A. Davidson & Co. Marathon Petroleum Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 25,060 shares of MPC stock, worth $3.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,060

Previous 27,215 7.92%

Holding current value

$3.95 Million

Previous $4.72 Million 13.54%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.61 - $180.75 $341,804 - $389,516	-2,155 Reduced 7.92%	25,060 $4.08 Million
Q2 2024 Jul 31, 2024	BUY	$168.76 - $219.13 $11,138 - $14,462	66 Added 0.24%	27,215 $4.72 Million
Q1 2024 May 13, 2024	SELL	$151.8 - $201.5 $33,547 - $44,531	-221 Reduced 0.81%	27,149 $5.47 Million
Q4 2023 Feb 09, 2024	BUY	$141.58 - $155.77 $83,390 - $91,748	589 Added 2.2%	27,370 $4.06 Million
Q3 2023 Nov 08, 2023	BUY	$113.34 - $156.34 $213,079 - $293,919	1,880 Added 7.55%	26,781 $4.05 Million
Q2 2023 Aug 10, 2023	SELL	$104.91 - $135.64 $152,958 - $197,763	-1,458 Reduced 5.53%	24,901 $2.9 Million
Q1 2023 Apr 25, 2023	BUY	$110.62 - $135.35 $306,196 - $374,648	2,768 Added 11.73%	26,359 $3.55 Million
Q4 2022 Feb 03, 2023	SELL	$101.99 - $126.58 $189,293 - $234,932	-1,856 Reduced 7.29%	23,591 $2.75 Million
Q3 2022 Nov 07, 2022	BUY	$79.31 - $105.73 $389,332 - $519,028	4,909 Added 23.9%	25,447 $2.53 Million
Q2 2022 Jul 28, 2022	BUY	$82.21 - $113.65 $485,778 - $671,557	5,909 Added 40.39%	20,538 $1.69 Million
Q1 2022 May 12, 2022	BUY	$65.66 - $85.5 $60,144 - $78,318	916 Added 6.68%	14,629 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$60.28 - $68.47 $5,726 - $6,504	95 Added 0.7%	13,713 $877,000
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $6,512 - $8,075	128 Added 0.95%	13,618 $842,000
Q2 2021 Aug 10, 2021	BUY	$52.05 - $64.09 $62,460 - $76,908	1,200 Added 9.76%	13,490 $815,000
Q1 2021 May 07, 2021	SELL	$40.75 - $58.18 $28,525 - $40,726	-700 Reduced 5.39%	12,290 $657,000
Q4 2020 Feb 10, 2021	SELL	$27.5 - $43.83 $23,100 - $36,817	-840 Reduced 6.07%	12,990 $537,000
Q3 2020 Nov 02, 2020	SELL	$28.62 - $39.91 $54,950 - $76,627	-1,920 Reduced 12.19%	13,830 $406,000
Q2 2020 Aug 10, 2020	SELL	$20.06 - $42.21 $80,741 - $169,895	-4,025 Reduced 20.35%	15,750 $589,000
Q1 2020 May 05, 2020	SELL	$16.62 - $61.91 $23,749 - $88,469	-1,429 Reduced 6.74%	19,775 $467,000
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $4,111 - $4,897	-72 Reduced 0.34%	21,204 $1.28 Million
Q3 2019 Nov 05, 2019	SELL	$44.63 - $62.42 $13,076 - $18,289	-293 Reduced 1.36%	21,276 $1.29 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $39,827 - $55,077	-866 Reduced 3.86%	21,569 $1.21 Million
Q1 2019 May 13, 2019	BUY	$57.5 - $67.18 $204,240 - $238,623	3,552 Added 18.81%	22,435 $1.34 Million
Q4 2018 Jan 29, 2019	BUY	$54.32 - $86.39 $82,512 - $131,226	1,519 Added 8.75%	18,883 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $29,510 - $36,374	424 Added 2.5%	17,364 $1.39 Million
Q2 2018 Aug 02, 2018	BUY	$69.2 - $82.93 $22,005 - $26,371	318 Added 1.91%	16,940 $1.19 Million
Q1 2018 May 04, 2018	BUY	$62.79 - $73.68 $43,199 - $50,691	688 Added 4.32%	16,622 $1.22 Million
Q4 2017 Feb 08, 2018	BUY	$55.72 - $66.84 $22,510 - $27,003	404 Added 2.6%	15,934 $1.05 Million
Q3 2017 Nov 08, 2017	BUY	$49.45 - $56.53 $171,542 - $196,102	3,469 Added 28.76%	15,530 $870,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,061	12,061 $0

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...

More about MPC

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