Geode Capital Management, LLC Magellan Midstream Partners, L.P. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$53.83 - $62.67 $7,805 - $9,087	145 Added 1.75%	8,435 $525,000
Q1 2023 May 15, 2023	BUY	$50.19 - $54.7 $13,250 - $14,440	264 Added 3.29%	8,290 $449,000
Q4 2022 Feb 13, 2023	SELL	$46.99 - $53.95 $9,398 - $10,790	-200 Reduced 2.43%	8,026 $402,000
Q3 2022 Nov 14, 2022	SELL	$45.69 - $52.99 $219,540 - $254,616	-4,805 Reduced 36.87%	8,226 $390,000
Q2 2022 Aug 12, 2022	SELL	$47.27 - $53.38 $22,689 - $25,622	-480 Reduced 3.55%	13,031 $622,000
Q1 2022 May 13, 2022	SELL	$45.79 - $50.57 $8,700 - $9,608	-190 Reduced 1.39%	13,511 $662,000
Q4 2021 Feb 11, 2022	SELL	$43.99 - $51.44 $33,916 - $39,660	-771 Reduced 5.33%	13,701 $636,000
Q3 2021 Nov 12, 2021	SELL	$45.18 - $50.0 $29,683 - $32,850	-657 Reduced 4.34%	14,472 $659,000
Q2 2021 Aug 13, 2021	BUY	$44.19 - $53.53 $129,167 - $156,468	2,923 Added 23.95%	15,129 $739,000
Q1 2021 May 12, 2021	BUY	$40.34 - $46.52 $2,097 - $2,419	52 Added 0.43%	12,206 $529,000
Q4 2020 Feb 12, 2021	SELL	$33.63 - $46.58 $8,340 - $11,551	-248 Reduced 2.0%	12,154 $515,000
Q3 2020 Nov 13, 2020	BUY	$33.75 - $43.33 $21,060 - $27,037	624 Added 5.3%	12,402 $424,000
Q2 2020 Aug 13, 2020	SELL	$34.76 - $49.42 $11,714 - $16,654	-337 Reduced 2.78%	11,778 $508,000
Q1 2020 May 14, 2020	SELL	$27.78 - $65.08 $30,474 - $71,392	-1,097 Reduced 8.3%	12,115 $442,000
Q4 2019 Feb 13, 2020	BUY	$58.47 - $65.77 $772,505 - $868,953	13,212 New	13,212 $830,000
Q2 2018 Aug 14, 2018	SELL	$57.62 - $70.82 $235,031 - $288,874	-4,079 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.08 - $75.19 $232,829 - $306,700	4,079 New	4,079 $238,000

Others Institutions Holding MMP

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About Magellan Midstream Partners, L.P.

Ticker MMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 204,936,000
Description
Magellan Midstream Partners, L.P. engages in the transportation, storage, and distribution of refined petroleum products and crude oil in the United States. It operates through Refined Products and Crude Oil segments. The company operates refined products pipeline that transports gasoline, diesel fuel, aviation fuel, kerosene, and heating oil to...

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