Dynamic Advisor Solutions LLC Marathon Petroleum Corp Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 11,434 shares of MPC stock, worth $1.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,434

Previous 10,965 4.28%

Holding current value

$1.87 Million

Previous $2.21 Million 10.23%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$168.76 - $219.13 $79,148 - $102,771	469 Added 4.28%	11,434 $1.98 Million
Q1 2024 Apr 12, 2024	SELL	$151.8 - $201.5 $41,441 - $55,009	-273 Reduced 2.43%	10,965 $2.21 Million
Q4 2023 Jan 10, 2024	BUY	$141.58 - $155.77 $52,384 - $57,634	370 Added 3.4%	11,238 $1.67 Million
Q3 2023 Oct 10, 2023	SELL	$113.34 - $156.34 $130,681 - $180,260	-1,153 Reduced 9.59%	10,868 $1.64 Million
Q2 2023 Aug 03, 2023	BUY	$104.91 - $135.64 $2,832 - $3,662	27 Added 0.23%	12,021 $1.4 Million
Q1 2023 Apr 10, 2023	SELL	$110.62 - $135.35 $56,637 - $69,299	-512 Reduced 4.09%	11,994 $1.62 Million
Q4 2022 Jan 12, 2023	BUY	$101.99 - $126.58 $10,402 - $12,911	102 Added 0.82%	12,506 $0
Q3 2022 Oct 20, 2022	SELL	$79.31 - $105.73 $538,832 - $718,329	-6,794 Reduced 35.39%	12,404 $1.23 Million
Q2 2022 Jul 27, 2022	SELL	$82.21 - $113.65 $33,212 - $45,914	-404 Reduced 2.06%	19,198 $1.58 Million
Q1 2022 Apr 11, 2022	BUY	$65.66 - $85.5 $454,432 - $591,745	6,921 Added 54.58%	19,602 $1.68 Million
Q4 2021 Jan 26, 2022	BUY	$60.28 - $68.47 $29,778 - $33,824	494 Added 4.05%	12,681 $811,000
Q3 2021 Oct 28, 2021	BUY	$50.88 - $63.09 $14,856 - $18,422	292 Added 2.45%	12,187 $753,000
Q2 2021 Aug 10, 2021	BUY	$52.05 - $64.09 $13,689 - $16,855	263 Added 2.26%	11,895 $719,000
Q1 2021 Apr 27, 2021	SELL	$40.75 - $58.18 $7,538 - $10,763	-185 Reduced 1.57%	11,632 $622,000
Q4 2020 Feb 03, 2021	SELL	$27.5 - $43.83 $32,642 - $52,026	-1,187 Reduced 9.13%	11,817 $489,000
Q3 2020 Oct 27, 2020	SELL	$28.62 - $39.91 $10,331 - $14,407	-361 Reduced 2.7%	13,004 $382,000
Q2 2020 Aug 05, 2020	BUY	$20.06 - $42.21 $57,150 - $120,256	2,849 Added 27.09%	13,365 $500,000
Q1 2020 May 07, 2020	SELL	$16.62 - $61.91 $814 - $3,033	-49 Reduced 0.46%	10,516 $248,000
Q4 2019 Feb 04, 2020	BUY	$57.11 - $68.02 $11,536 - $13,740	202 Added 1.95%	10,565 $637,000
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $49,093 - $68,662	1,100 Added 11.88%	10,363 $630,000
Q2 2019 Aug 13, 2019	BUY	$45.99 - $63.6 $69,352 - $95,908	1,508 Added 19.45%	9,263 $518,000
Q1 2019 Apr 10, 2019	BUY	$57.5 - $67.18 $17,307 - $20,221	301 Added 4.04%	7,755 $464,000
Q4 2018 Jan 29, 2019	BUY	$54.32 - $86.39 $241,017 - $383,312	4,437 Added 147.07%	7,454 $478,000
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $2,296 - $2,831	33 Added 1.11%	3,017 $241,000
Q2 2018 Aug 07, 2018	BUY	$69.2 - $82.93 $206,492 - $247,463	2,984 New	2,984 $209,000

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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 $81.6B
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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Dynamic Advisor Solutions LLC Marathon Petroleum Corp Transaction History