First National Trust CO Marathon Petroleum Corp Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Marathon Petroleum Corp stock. As of the latest transaction made, First National Trust CO holds 33,569 shares of MPC stock, worth $5.49 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

33,569

Previous 33,267 0.91%

Holding current value

$5.49 Million

Previous $6.7 Million 13.13%

% of portfolio

0.24%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$168.76 - $219.13 $50,965 - $66,177	302 Added 0.91%	33,569 $5.82 Million
Q4 2023 Feb 06, 2024	BUY	$141.58 - $155.77 $15,149 - $16,667	107 Added 0.32%	33,267 $4.94 Million
Q3 2023 Nov 06, 2023	SELL	$113.34 - $156.34 $5,667 - $7,817	-50 Reduced 0.15%	33,160 $5.02 Million
Q2 2023 Aug 01, 2023	SELL	$104.91 - $135.64 $5,245 - $6,781	-50 Reduced 0.15%	33,210 $3.87 Million
Q1 2023 Apr 26, 2023	BUY	$110.62 - $135.35 $11,062 - $13,535	100 Added 0.3%	33,260 $4.48 Million
Q4 2022 Feb 02, 2023	BUY	$101.99 - $126.58 $22,947 - $28,480	225 Added 0.68%	33,160 $3.86 Million
Q3 2022 Nov 02, 2022	BUY	$79.31 - $105.73 $1,982 - $2,643	25 Added 0.08%	32,935 $3.27 Million
Q1 2022 May 03, 2022	BUY	$65.66 - $85.5 $51,214 - $66,690	780 Added 2.43%	32,910 $2.81 Million
Q4 2021 Feb 03, 2022	BUY	$60.28 - $68.47 $3,014 - $3,423	50 Added 0.16%	32,130 $2.06 Million
Q3 2021 Nov 05, 2021	SELL	$50.88 - $63.09 $10,990 - $13,627	-216 Reduced 0.67%	32,080 $1.98 Million
Q2 2021 Aug 06, 2021	BUY	$52.05 - $64.09 $11,242 - $13,843	216 Added 0.67%	32,296 $1.95 Million
Q3 2020 Nov 04, 2020	SELL	$28.62 - $39.91 $14,310 - $19,955	-500 Reduced 1.53%	32,080 $941,000
Q1 2020 Apr 29, 2020	BUY	$16.62 - $61.91 $280,445 - $1.04 Million	16,874 Added 107.44%	32,580 $770,000
Q4 2019 Feb 04, 2020	BUY	$57.11 - $68.02 $45,688 - $54,416	800 Added 5.37%	15,706 $947,000
Q3 2019 Nov 01, 2019	SELL	$44.63 - $62.42 $101,086 - $141,381	-2,265 Reduced 13.19%	14,906 $906,000
Q2 2019 Jul 22, 2019	SELL	$45.99 - $63.6 $51,232 - $70,850	-1,114 Reduced 6.09%	17,171 $960,000
Q1 2019 Apr 25, 2019	BUY	$57.5 - $67.18 $108,157 - $126,365	1,881 Added 11.47%	18,285 $1.09 Million
Q4 2018 Jan 28, 2019	BUY	$54.32 - $86.39 $249,111 - $396,184	4,586 Added 38.81%	16,404 $968,000
Q3 2018 Oct 31, 2018	SELL	$69.6 - $85.79 $33,756 - $41,608	-485 Reduced 3.94%	11,818 $0
Q2 2018 Jul 30, 2018	BUY	$69.2 - $82.93 $4,428 - $5,307	64 Added 0.52%	12,303 $863,000
Q1 2018 Apr 30, 2018	SELL	$62.79 - $73.68 $5,651 - $6,631	-90 Reduced 0.73%	12,239 $895,000
Q4 2017 Jan 17, 2018	BUY	$55.72 - $66.84 $3,343 - $4,010	60 Added 0.49%	12,329 $813,000
Q3 2017 Nov 06, 2017	BUY	$49.45 - $56.53 $692 - $791	14 Added 0.11%	12,269 $688,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,255	12,255 $641,000

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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First National Trust CO Marathon Petroleum Corp Transaction History