Glassman Wealth Services Marathon Petroleum Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$141.58 - $155.77 $424 - $467	3 Added 0.05%	5,522 $819,000
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $793 - $1,094	-7 Reduced 0.13%	5,519 $835,000
Q2 2023 Aug 08, 2023	SELL	$104.91 - $135.64 $524 - $678	-5 Reduced 0.09%	5,526 $644,000
Q1 2023 May 04, 2023	BUY	$110.62 - $135.35 $2,986 - $3,654	27 Added 0.49%	5,531 $745,000
Q4 2022 Feb 06, 2023	BUY	$101.99 - $126.58 $427,644 - $530,749	4,193 Added 319.83%	5,504 $640,000
Q3 2022 Nov 09, 2022	BUY	$79.31 - $105.73 $3,886 - $5,180	49 Added 3.88%	1,311 $130,000
Q2 2022 Aug 04, 2022	BUY	$82.21 - $113.65 $3,699 - $5,114	45 Added 3.7%	1,262 $104,000
Q1 2022 Aug 23, 2022	BUY	$65.66 - $85.5 $787 - $1,026	12 Added 1.0%	1,217 $104,000
Q1 2022 Apr 14, 2022	BUY	$65.66 - $85.5 $38,345 - $49,932	584 Added 94.04%	1,205 $103,000
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $9,705 - $11,023	161 Added 35.0%	621 $40,000
Q3 2021 Nov 10, 2021	BUY	$50.88 - $63.09 $3,358 - $4,163	66 Added 16.75%	460 $28,000
Q2 2021 Aug 04, 2021	BUY	$52.05 - $64.09 $2,186 - $2,691	42 Added 11.93%	394 $24,000
Q1 2021 May 05, 2021	BUY	$40.75 - $58.18 $1,507 - $2,152	37 Added 11.75%	352 $19,000
Q4 2020 Feb 04, 2021	SELL	$27.5 - $43.83 $3,492 - $5,566	-127 Reduced 28.73%	315 $13,000
Q3 2020 Nov 09, 2020	BUY	$28.62 - $39.91 $3,491 - $4,869	122 Added 38.13%	442 $13,000
Q2 2020 Aug 06, 2020	BUY	$20.06 - $42.21 $2,748 - $5,782	137 Added 74.86%	320 $12,000
Q1 2020 May 12, 2020	SELL	$16.62 - $61.91 $4,769 - $17,768	-287 Reduced 61.06%	183 $4,000
Q4 2019 Feb 07, 2020	BUY	$57.11 - $68.02 $1,941 - $2,312	34 Added 7.8%	470 $28,000
Q3 2019 Nov 01, 2019	SELL	$44.63 - $62.42 $1,740 - $2,434	-39 Reduced 8.21%	436 $26,000
Q2 2019 Aug 08, 2019	BUY	$45.99 - $63.6 $2,575 - $3,561	56 Added 13.37%	475 $27,000
Q1 2019 May 10, 2019	BUY	$57.5 - $67.18 $1,150 - $1,343	20 Added 5.01%	419 $25,000
Q4 2018 Feb 06, 2019	SELL	$54.32 - $86.39 $17,110 - $27,212	-315 Reduced 44.12%	399 $24,000
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $556 - $686	-8 Reduced 1.11%	714 $57,000
Q2 2018 Aug 09, 2018	BUY	$69.2 - $82.93 $28,787 - $34,498	416 Added 135.95%	722 $51,000
Q4 2017 Feb 06, 2018	SELL	$55.72 - $66.84 $4,680 - $5,614	-84 Reduced 21.54%	306 $20,000
Q3 2017 Nov 13, 2017	SELL	$49.45 - $56.53 $5,934 - $6,783	-120 Reduced 23.53%	390 $22,000
Q2 2017 Aug 09, 2017	BUY	N/A	510	510 $27,000

Others Institutions Holding MPC

# of Institutions

1,745

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 $67.3B
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

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