First National Trust CO Marathon Petroleum Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 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 33,565 shares of MPC stock, worth $5.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,565

Previous 33,569 0.01%

Holding current value

$5.29 Million

Previous $5.82 Million 6.11%

% of portfolio

0.21%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$158.61 - $180.75 $634 - $723	-4 Reduced 0.01%	33,565 $5.47 Million
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

1,749

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 National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Marathon Petroleum Corp Transaction History