Greatmark Investment Partners, Inc. Marathon Petroleum Corp Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 155,695 shares of MPC stock, worth $21 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

155,695

Previous 157,337 1.04%

Holding current value

$21 Million

Previous $27.3 Million 7.08%

% of portfolio

3.44%

Previous 3.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$158.61 - $180.75 $260,437 - $296,791	-1,642 Reduced 1.04%	155,695 $25.4 Million
Q2 2024 Aug 08, 2024	SELL	$168.76 - $219.13 $597,747 - $776,158	-3,542 Reduced 2.2%	157,337 $27.3 Million
Q1 2024 May 09, 2024	SELL	$151.8 - $201.5 $1.6 Million - $2.12 Million	-10,510 Reduced 6.13%	160,879 $32.4 Million
Q4 2023 Feb 05, 2024	SELL	$141.58 - $155.77 $1.25 Million - $1.38 Million	-8,861 Reduced 4.92%	171,389 $25.4 Million
Q3 2023 Nov 08, 2023	SELL	$113.34 - $156.34 $438,625 - $605,035	-3,870 Reduced 2.1%	180,250 $27.3 Million
Q2 2023 Aug 02, 2023	SELL	$104.91 - $135.64 $1.05 Million - $1.35 Million	-9,980 Reduced 5.14%	184,120 $21.5 Million
Q1 2023 Apr 28, 2023	SELL	$110.62 - $135.35 $157,080 - $192,197	-1,420 Reduced 0.73%	194,100 $26.2 Million
Q4 2022 Jan 30, 2023	SELL	$101.99 - $126.58 $1.16 Million - $1.44 Million	-11,390 Reduced 5.5%	195,520 $22.8 Million
Q3 2022 Nov 08, 2022	SELL	$79.31 - $105.73 $99,137 - $132,162	-1,250 Reduced 0.6%	206,910 $20.6 Million
Q2 2022 Jul 28, 2022	SELL	$82.21 - $113.65 $908,420 - $1.26 Million	-11,050 Reduced 5.04%	208,160 $17.1 Million
Q1 2022 Apr 27, 2022	SELL	$65.66 - $85.5 $21,011 - $27,360	-320 Reduced 0.15%	219,210 $18.7 Million
Q4 2021 Feb 03, 2022	SELL	$60.28 - $68.47 $1,808 - $2,054	-30 Reduced 0.01%	219,530 $14 Million
Q3 2021 Nov 02, 2021	SELL	$50.88 - $63.09 $7,632 - $9,463	-150 Reduced 0.07%	219,560 $13.6 Million
Q2 2021 Aug 23, 2021	BUY	$52.05 - $64.09 $137,151 - $168,877	2,635 Added 1.21%	219,710 $13.3 Million
Q1 2021 May 04, 2021	SELL	$40.75 - $58.18 $74,165 - $105,887	-1,820 Reduced 0.83%	217,075 $11.6 Million
Q4 2020 Feb 08, 2021	SELL	$27.5 - $43.83 $614,625 - $979,600	-22,350 Reduced 9.26%	218,895 $9.05 Million
Q3 2020 Oct 28, 2020	BUY	$28.62 - $39.91 $1.1 Million - $1.53 Million	38,295 Added 18.87%	241,245 $7.08 Million
Q2 2020 Aug 04, 2020	BUY	$20.06 - $42.21 $462,884 - $973,995	23,075 Added 12.83%	202,950 $7.59 Million
Q1 2020 Apr 29, 2020	BUY	$16.62 - $61.91 $871,719 - $3.25 Million	52,450 Added 41.16%	179,875 $4.25 Million
Q4 2019 Jan 31, 2020	BUY	$57.11 - $68.02 $231,581 - $275,821	4,055 Added 3.29%	127,425 $7.68 Million
Q3 2019 Oct 30, 2019	BUY	$44.63 - $62.42 $2.63 Million - $3.67 Million	58,840 Added 91.18%	123,370 $7.5 Million
Q2 2019 Aug 05, 2019	BUY	$45.99 - $63.6 $949,003 - $1.31 Million	20,635 Added 47.01%	64,530 $3.61 Million
Q1 2019 May 07, 2019	BUY	$57.5 - $67.18 $308,487 - $360,420	5,365 Added 13.92%	43,895 $2.63 Million
Q4 2018 Feb 01, 2019	BUY	$54.32 - $86.39 $1.63 Million - $2.59 Million	29,925 Added 347.76%	38,530 $2.27 Million
Q3 2018 Oct 31, 2018	BUY	$69.6 - $85.79 $22,619 - $27,881	325 Added 3.93%	8,605 $688,000
Q1 2018 May 04, 2018	SELL	$62.79 - $73.68 $13,185 - $15,472	-210 Reduced 2.47%	8,280 $605,000
Q4 2017 Feb 01, 2018	SELL	$55.72 - $66.84 $23,402 - $28,072	-420 Reduced 4.71%	8,490 $560,000
Q3 2017 Nov 02, 2017	BUY	$49.45 - $56.53 $440,599 - $503,682	8,910	8,910 $500,000

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...

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Greatmark Investment Partners, Inc. Marathon Petroleum Corp Transaction History