Enterprise Financial Services Corp Marathon Petroleum Corp Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

A detailed history of Enterprise Financial Services Corp transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Enterprise Financial Services Corp holds 1,391 shares of MPC stock, worth $219,972. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,391

Previous 1,438 3.27%

Holding current value

$219,972

Previous $249,000 9.24%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.61 - $180.75 $7,454 - $8,495	-47 Reduced 3.27%	1,391 $226,000
Q2 2024 Aug 13, 2024	SELL	$168.76 - $219.13 $1,012 - $1,314	-6 Reduced 0.42%	1,438 $249,000
Q1 2024 May 14, 2024	BUY	$151.8 - $201.5 $3,036 - $4,030	20 Added 1.4%	1,444 $290,000
Q4 2023 Feb 09, 2024	SELL	$141.58 - $155.77 $50,968 - $56,077	-360 Reduced 20.18%	1,424 $211,000
Q3 2023 Oct 31, 2023	BUY	$113.34 - $156.34 $4,306 - $5,940	38 Added 2.18%	1,784 $269,000
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $2,412 - $3,119	-23 Reduced 1.3%	1,746 $203,000
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $774 - $947	7 Added 0.4%	1,769 $238,000
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $179,706 - $223,033	1,762 New	1,762 $205,000
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $233,585 - $265,321	-3,875 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $131,066 - $162,519	2,576 Added 198.31%	3,875 $240,000
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $104 - $128	-2 Reduced 0.15%	1,299 $78,000
Q1 2021 May 13, 2021	BUY	$40.75 - $58.18 $1,996 - $2,850	49 Added 3.91%	1,301 $69,000
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $10,230 - $16,304	-372 Reduced 22.91%	1,252 $51,000
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $1,230 - $1,716	43 Added 2.72%	1,624 $48,000
Q2 2020 Aug 04, 2020	SELL	$20.06 - $42.21 $1,825 - $3,841	-91 Reduced 5.44%	1,581 $59,000
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $698 - $2,600	-42 Reduced 2.45%	1,672 $40,000
Q4 2019 Jan 28, 2020	BUY	$57.11 - $68.02 $1,085 - $1,292	19 Added 1.12%	1,714 $103,000
Q3 2019 Oct 31, 2019	SELL	$44.63 - $62.42 $624 - $873	-14 Reduced 0.82%	1,695 $102,000
Q2 2019 Jul 30, 2019	BUY	$45.99 - $63.6 $2,069 - $2,862	45 Added 2.7%	1,709 $95,000
Q1 2019 Apr 26, 2019	BUY	$57.5 - $67.18 $5,692 - $6,650	99 Added 6.33%	1,664 $99,000
Q4 2018 Jan 25, 2019	BUY	$54.32 - $86.39 $15,970 - $25,398	294 Added 23.13%	1,565 $92,000
Q1 2018 Apr 27, 2018	BUY	$62.79 - $73.68 $3,767 - $4,420	60 Added 4.95%	1,271 $93,000
Q4 2017 Jan 26, 2018	SELL	$55.72 - $66.84 $3,900 - $4,678	-70 Reduced 5.46%	1,211 $80,000
Q3 2017 Oct 27, 2017	BUY	$49.45 - $56.53 $63,345 - $72,414	1,281	1,281 $72,000

Others Institutions Holding MPC

# of Institutions

1,750

Shares Held

233M

Call Options Held

3.96M

Put Options Held

2.94M

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 $78.9B
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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Enterprise Financial Services Corp Marathon Petroleum Corp Transaction History