First Bank & Trust Marathon Petroleum Corp Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Marathon Petroleum Corp stock. As of the latest transaction made, First Bank & Trust holds 3,490 shares of MPC stock, worth $549,744. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,490

Previous 3,566 2.13%

Holding current value

$549,744

Previous $618,000 8.09%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$158.61 - $180.75 $12,054 - $13,737	-76 Reduced 2.13%	3,490 $568,000
Q1 2024 Apr 17, 2024	SELL	$151.8 - $201.5 $6,982 - $9,269	-46 Reduced 1.27%	3,566 $718,000
Q4 2023 Jan 12, 2024	BUY	$141.58 - $155.77 $141 - $155	1 Added 0.03%	3,612 $535,000
Q3 2023 Oct 11, 2023	SELL	$113.34 - $156.34 $7,027 - $9,693	-62 Reduced 1.69%	3,611 $546,000
Q1 2023 Apr 25, 2023	BUY	$110.62 - $135.35 $9,623 - $11,775	87 Added 2.43%	3,673 $495,000
Q4 2022 Jan 27, 2023	BUY	$101.99 - $126.58 $4,283 - $5,316	42 Added 1.19%	3,586 $418,000
Q2 2022 Jul 22, 2022	BUY	$82.21 - $113.65 $22,607 - $31,253	275 Added 8.41%	3,544 $291,000
Q1 2022 Apr 29, 2022	BUY	$65.66 - $85.5 $15,495 - $20,178	236 Added 7.78%	3,269 $280,000
Q4 2021 Feb 01, 2022	BUY	$60.28 - $68.47 $10,669 - $12,119	177 Added 6.2%	3,033 $194,000
Q2 2021 Aug 10, 2021	BUY	$52.05 - $64.09 $12,648 - $15,573	243 Added 9.3%	2,856 $173,000
Q1 2021 Apr 14, 2021	BUY	$40.75 - $58.18 $3,545 - $5,061	87 Added 3.44%	2,613 $140,000
Q4 2020 Jan 27, 2021	SELL	$27.5 - $43.83 $14,575 - $23,229	-530 Reduced 17.34%	2,526 $105,000
Q2 2020 Aug 05, 2020	BUY	$20.06 - $42.21 $43,750 - $92,060	2,181 Added 249.26%	3,056 $114,000
Q1 2020 Apr 14, 2020	SELL	$16.62 - $61.91 $46,635 - $173,719	-2,806 Reduced 76.23%	875 $21,000
Q4 2019 Jan 31, 2020	BUY	$57.11 - $68.02 $1,199 - $1,428	21 Added 0.57%	3,681 $222,000
Q3 2019 Oct 17, 2019	BUY	$44.63 - $62.42 $401 - $561	9 Added 0.25%	3,660 $222,000
Q2 2019 Jul 26, 2019	BUY	$45.99 - $63.6 $1,839 - $2,544	40 Added 1.11%	3,651 $204,000
Q1 2019 Apr 15, 2019	SELL	$57.5 - $67.18 $3,105 - $3,627	-54 Reduced 1.47%	3,611 $216,000
Q4 2018 Jan 28, 2019	SELL	$54.32 - $86.39 $543 - $863	-10 Reduced 0.27%	3,665 $216,000
Q4 2017 Jan 18, 2018	BUY	$55.72 - $66.84 $8,469 - $10,159	152 Added 4.31%	3,675 $242,000
Q3 2017 Oct 25, 2017	BUY	$49.45 - $56.53 $174,212 - $199,155	3,523	3,523 $197,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Account