Federated Hermes, Inc. Marathon Petroleum Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 327,369 shares of MPC stock, worth $43.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

327,369

Previous 394,746 17.07%

Holding current value

$43.7 Million

Previous $68.5 Million 22.13%

% of portfolio

0.12%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.61 - $180.75 $10.7 Million - $12.2 Million	-67,377 Reduced 17.07%	327,369 $53.3 Million
Q2 2024 Aug 08, 2024	SELL	$168.76 - $219.13 $49,277 - $63,985	-292 Reduced 0.07%	394,746 $68.5 Million
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $20.8 Million - $27.6 Million	-137,152 Reduced 25.77%	395,038 $79.6 Million
Q4 2023 Jan 31, 2024	SELL	$141.58 - $155.77 $13.4 Million - $14.7 Million	-94,391 Reduced 15.06%	532,190 $79 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $12 Million - $16.5 Million	-105,606 Reduced 14.42%	626,581 $94.8 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $3.34 Million - $4.31 Million	31,803 Added 4.54%	732,187 $85.4 Million
Q1 2023 May 08, 2023	SELL	$110.62 - $135.35 $1.67 Million - $2.04 Million	-15,079 Reduced 2.11%	700,384 $94.4 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $662,017 - $821,630	-6,491 Reduced 0.9%	715,463 $83.3 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $6.86 Million - $9.14 Million	-86,474 Reduced 10.7%	721,954 $71.7 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $20.8 Million - $28.7 Million	-252,590 Reduced 23.81%	808,428 $66.5 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $27.4 Million - $35.7 Million	416,986 Added 64.75%	1,061,018 $90.7 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $28.7 Million - $32.6 Million	475,489 Added 282.12%	644,032 $41.2 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $429,528 - $532,605	-8,442 Reduced 4.77%	168,543 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $1.46 Million - $1.8 Million	-28,131 Reduced 13.71%	176,985 $10.7 Million
Q1 2021 May 13, 2021	SELL	$40.75 - $58.18 $21,149 - $30,195	-519 Reduced 0.25%	205,116 $11 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $81,867 - $130,481	-2,977 Reduced 1.43%	205,635 $8.51 Million
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $2.01 Million - $2.8 Million	-70,116 Reduced 25.16%	208,612 $6.12 Million
Q2 2020 Aug 13, 2020	SELL	$20.06 - $42.21 $10.2 Million - $21.5 Million	-509,976 Reduced 64.66%	278,728 $10.4 Million
Q1 2020 May 13, 2020	BUY	$16.62 - $61.91 $7.18 Million - $26.8 Million	432,185 Added 121.22%	788,704 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $4.64 Million - $5.52 Million	-81,197 Reduced 18.55%	356,519 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $7.05 Million - $9.86 Million	-157,926 Reduced 26.51%	437,716 $26.6 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $3.27 Million - $4.52 Million	-71,125 Reduced 10.67%	595,642 $33.3 Million
Q1 2019 May 10, 2019	SELL	$57.5 - $67.18 $3.98 Million - $4.65 Million	-69,273 Reduced 9.41%	666,767 $39.9 Million
Q4 2018 Feb 13, 2019	SELL	$54.32 - $86.39 $7.49 Million - $11.9 Million	-137,872 Reduced 15.78%	736,040 $43.4 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $40.1 Million - $49.4 Million	575,811 Added 193.16%	873,912 $69.9 Million
Q2 2018 Aug 10, 2018	BUY	$69.2 - $82.93 $17.2 Million - $20.6 Million	248,891 Added 505.77%	298,101 $20.9 Million
Q1 2018 May 09, 2018	BUY	$62.79 - $73.68 $413,723 - $485,477	6,589 Added 15.46%	49,210 $3.6 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $37,722 - $45,250	-677 Reduced 1.56%	42,621 $0
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $2.14 Million - $2.45 Million	43,298	43,298 $2.43 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

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 $66.5B
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...

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Federated Hermes, Inc. Marathon Petroleum Corp Transaction History