Great Valley Advisor Group, Inc. Marathon Petroleum Corp Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,403 shares of MPC stock, worth $420,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,403

Previous 1,925 24.83%

Holding current value

$420,500

Previous $285,000 69.82%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$151.8 - $201.5 $72,560 - $96,317	478 Added 24.83%	2,403 $484,000
Q4 2023 Feb 05, 2024	SELL	$141.58 - $155.77 $71,073 - $78,196	-502 Reduced 20.68%	1,925 $285,000
Q3 2023 Nov 06, 2023	SELL	$113.34 - $156.34 $10,767 - $14,852	-95 Reduced 3.77%	2,427 $367,000
Q2 2023 Aug 10, 2023	SELL	$104.91 - $135.64 $32,207 - $41,641	-307 Reduced 10.85%	2,522 $294,000
Q1 2023 May 02, 2023	SELL	$110.62 - $135.35 $1.1 Million - $1.35 Million	-9,943 Reduced 77.85%	2,829 $381,000

Q4 2022 Jan 31, 2023	SELL	$101.99 - $126.58 $474,151 - $588,470	-4,649 Reduced 26.69%	12,772 $1.49 Million
Q3 2022 Oct 21, 2022	SELL	$79.31 - $105.73 $1,427 - $1,903	-18 Reduced 0.1%	17,421 $1.73 Million
Q2 2022 Jul 19, 2022	BUY	$82.21 - $113.65 $313,302 - $433,120	3,811 Added 27.96%	17,439 $1.43 Million
Q1 2022 Apr 20, 2022	BUY	$65.66 - $85.5 $630,401 - $820,885	9,601 Added 238.42%	13,628 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$60.28 - $68.47 $19,832 - $22,526	-329 Reduced 7.55%	4,027 $257,000
Q3 2021 Oct 14, 2021	SELL	$50.88 - $63.09 $177,571 - $220,184	-3,490 Reduced 44.48%	4,356 $269,000
Q2 2021 Jul 27, 2021	BUY	$52.05 - $64.09 $171,608 - $211,304	3,297 Added 72.48%	7,846 $473,000
Q1 2021 Apr 20, 2021	SELL	$40.75 - $58.18 $39,894 - $56,958	-979 Reduced 17.71%	4,549 $243,000
Q4 2020 Jan 29, 2021	BUY	$27.5 - $43.83 $152,020 - $242,292	5,528 New	5,528 $228,000
Q3 2020 Oct 21, 2020	SELL	$28.62 - $39.91 $340,806 - $475,248	-11,908 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$20.06 - $42.21 $25,797 - $54,282	-1,286 Reduced 9.75%	11,908 $445,000
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $114,013 - $424,702	6,860 Added 108.3%	13,194 $312,000
Q4 2019 Feb 10, 2020	BUY	$57.11 - $68.02 $23,814 - $28,364	417 Added 7.05%	6,334 $382,000
Q3 2019 Oct 25, 2019	SELL	$44.63 - $62.42 $728,629 - $1.02 Million	-16,326 Reduced 73.4%	5,917 $359,000
Q2 2019 Jul 30, 2019	BUY	$45.99 - $63.6 $805,606 - $1.11 Million	17,517 Added 370.65%	22,243 $1.24 Million
Q1 2019 Apr 26, 2019	BUY	$57.5 - $67.18 $22,080 - $25,797	384 Added 8.84%	4,726 $283,000
Q4 2018 Apr 11, 2019	BUY	$54.32 - $86.39 $235,857 - $375,105	4,342 New	4,342 $256,000

Others Institutions Holding MPC

# of Institutions

1,821

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $87.3B
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...

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Great Valley Advisor Group, Inc. Marathon Petroleum Corp Transaction History