Diversified Trust CO Marathon Petroleum Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Diversified Trust CO holds 13,078 shares of MPC stock, worth $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,078

Previous 22,797 42.63%

Holding current value

$1.9 Million

Previous $3.95 Million 46.13%

% of portfolio

0.07%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$158.61 - $180.75 $1.54 Million - $1.76 Million	-9,719 Reduced 42.63%	13,078 $2.13 Million
Q2 2024 Jul 16, 2024	BUY	$168.76 - $219.13 $226,475 - $294,072	1,342 Added 6.25%	22,797 $3.95 Million
Q1 2024 Apr 18, 2024	BUY	$151.8 - $201.5 $1.11 Million - $1.47 Million	7,314 Added 51.72%	21,455 $4.32 Million
Q4 2023 Jan 08, 2024	BUY	$141.58 - $155.77 $293,920 - $323,378	2,076 Added 17.21%	14,141 $2.1 Million
Q3 2023 Nov 17, 2023	BUY	$113.34 - $156.34 $86,818 - $119,756	766 Added 6.78%	12,065 $1.83 Million
Q2 2023 Jul 18, 2023	SELL	$104.91 - $135.64 $43,118 - $55,748	-411 Reduced 3.51%	11,299 $1.32 Million
Q1 2023 Apr 07, 2023	BUY	$110.62 - $135.35 $92,367 - $113,017	835 Added 7.68%	11,710 $1.58 Million
Q4 2022 Jan 17, 2023	SELL	$101.99 - $126.58 $43,957 - $54,555	-431 Reduced 3.81%	10,875 $1.27 Million
Q3 2022 Oct 14, 2022	BUY	$79.31 - $105.73 $449,370 - $599,066	5,666 Added 100.46%	11,306 $1.12 Million
Q2 2022 Jul 12, 2022	SELL	$82.21 - $113.65 $53,107 - $73,417	-646 Reduced 10.28%	5,640 $464,000
Q1 2022 Apr 07, 2022	BUY	$65.66 - $85.5 $59,750 - $77,805	910 Added 16.93%	6,286 $537,000
Q4 2021 Jan 13, 2022	BUY	$60.28 - $68.47 $324,065 - $368,094	5,376 New	5,376 $344,000
Q3 2021 Jan 13, 2022	SELL	$50.88 - $63.09 $255,926 - $317,342	-5,030 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$52.05 - $64.09 $10,566 - $13,010	-203 Reduced 3.88%	5,030 $304,000
Q1 2021 May 10, 2021	BUY	$40.75 - $58.18 $213,244 - $304,455	5,233 New	5,233 $280,000

Others Institutions Holding MPC

# of Institutions

1,775

Shares Held

245M

Call Options Held

4.74M

Put Options Held

4.02M

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 $72.3B
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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Diversified Trust CO Marathon Petroleum Corp Transaction History