Glenmede Trust CO Na Marathon Petroleum Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 49,374 shares of MPC stock, worth $7.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,374

Previous 67,720 27.09%

Holding current value

$7.81 Million

Previous $11.7 Million 31.55%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.61 - $180.75 $2.91 Million - $3.32 Million	-18,346 Reduced 27.09%	49,374 $8.04 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $19.4 Million - $25.2 Million	-114,806 Reduced 62.9%	67,720 $11.7 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $4.21 Million - $5.59 Million	-27,733 Reduced 13.19%	182,526 $36.8 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $4.95 Million - $5.45 Million	-34,958 Reduced 14.26%	210,259 $31.2 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $4.6 Million - $6.34 Million	-40,548 Reduced 14.19%	245,217 $37.1 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $40,495 - $52,357	-386 Reduced 0.13%	285,765 $33.3 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $1.15 Million - $1.41 Million	-10,422 Reduced 3.51%	286,151 $38.6 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $660,793 - $820,111	-6,479 Reduced 2.14%	296,573 $34.5 Million
Q3 2022 Nov 16, 2022	SELL	$79.31 - $105.73 $141,964 - $189,256	-1,790 Reduced 0.59%	303,052 $30.1 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $382,523 - $528,813	-4,653 Reduced 1.5%	304,842 $25.1 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $781,550 - $1.02 Million	11,903 Added 4.0%	309,495 $26.5 Million
Q4 2021 Feb 15, 2022	BUY	$60.28 - $68.47 $15.5 Million - $17.6 Million	256,399 Added 622.43%	297,592 $19 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $40,856 - $50,661	-803 Reduced 1.91%	41,193 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $63,084 - $77,677	1,212 Added 2.97%	41,996 $2.54 Million
Q1 2021 May 18, 2021	SELL	$40.75 - $58.18 $1.58 Million - $2.25 Million	-38,751 Reduced 48.72%	40,784 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $4.23 Million - $6.74 Million	-153,700 Reduced 65.9%	79,535 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $22.6 Million - $31.6 Million	-791,060 Reduced 77.23%	233,235 $6.84 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $5.92 Million - $12.5 Million	-295,055 Reduced 22.36%	1,024,295 $38.3 Million
Q4 2019 Feb 12, 2020	SELL	$57.11 - $68.02 $644,829 - $768,013	-11,291 Reduced 0.85%	1,319,350 $79.5 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $5.21 Million - $7.29 Million	116,796 Added 9.62%	1,330,641 $80.8 Million
Q2 2019 Aug 13, 2019	BUY	$45.99 - $63.6 $1.61 Million - $2.23 Million	35,093 Added 2.98%	1,213,845 $67.8 Million
Q1 2019 May 14, 2019	BUY	$57.5 - $67.18 $2.76 Million - $3.22 Million	47,934 Added 4.24%	1,178,752 $70.5 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $33.6 Million - $53.4 Million	618,190 Added 120.59%	1,130,818 $66.7 Million
Q3 2018 Nov 15, 2018	SELL	$69.6 - $85.79 $2.22 Million - $2.73 Million	-31,829 Reduced 5.85%	512,628 $41 Million
Q2 2018 Aug 15, 2018	SELL	$69.2 - $82.93 $10.4 Million - $12.5 Million	-150,475 Reduced 21.65%	544,457 $38.2 Million
Q4 2017 Feb 15, 2018	BUY	$55.72 - $66.84 $524,213 - $628,830	9,408 Added 1.37%	694,932 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $33.9 Million - $38.8 Million	685,524	685,524 $0

Others Institutions Holding MPC

# of Institutions

1,750

Shares Held

233M

Call Options Held

3.96M

Put Options Held

2.94M

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 $78.9B
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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Glenmede Trust CO Na Marathon Petroleum Corp Transaction History