Guggenheim Capital LLC Marathon Petroleum Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 116,765 shares of MPC stock, worth $15.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
116,765
Previous 168,998 30.91%
Holding current value
$15.8 Million
Previous $29.3 Million 35.13%
% of portfolio
0.14%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$158.61 - $180.75 $8.28 Million - $9.44 Million
-52,233 Reduced 30.91%
116,765 $19 Million
Q2 2024

Aug 14, 2024
SELL
$168.76 - $219.13 $1.12 Million - $1.46 Million
-6,663 Reduced 3.79%
168,998 $29.3 Million
Q1 2024

May 14, 2024
SELL
$151.8 - $201.5 $1.59 Million - $2.11 Million
-10,457 Reduced 5.62%
175,661 $35.4 Million
Q4 2023

Feb 14, 2024
SELL
$141.58 - $155.77 $1.21 Million - $1.33 Million
-8,548 Reduced 4.39%
186,118 $27.6 Million
Q3 2023

Nov 14, 2023
SELL
$113.34 - $156.34 $473,761 - $653,501
-4,180 Reduced 2.1%
194,666 $29.5 Million
Q2 2023

Aug 11, 2023
BUY
$104.91 - $135.64 $1.43 Million - $1.85 Million
13,617 Added 7.35%
198,846 $23.2 Million
Q1 2023

May 10, 2023
BUY
$110.62 - $135.35 $333,519 - $408,080
3,015 Added 1.65%
185,229 $25 Million
Q4 2022

Feb 14, 2023
SELL
$101.99 - $126.58 $2.2 Million - $2.73 Million
-21,565 Reduced 10.58%
182,214 $21.2 Million
Q3 2022

Nov 14, 2022
SELL
$79.31 - $105.73 $1.04 Million - $1.39 Million
-13,158 Reduced 6.07%
203,779 $20.2 Million
Q2 2022

Aug 15, 2022
SELL
$82.21 - $113.65 $8.29 Million - $11.5 Million
-100,781 Reduced 31.72%
216,937 $17.8 Million
Q1 2022

May 16, 2022
SELL
$65.66 - $85.5 $401,313 - $522,576
-6,112 Reduced 1.89%
317,718 $27.2 Million
Q4 2021

Feb 14, 2022
BUY
$60.28 - $68.47 $714,679 - $811,780
11,856 Added 3.8%
323,830 $20.7 Million
Q3 2021

Nov 15, 2021
SELL
$50.88 - $63.09 $2.27 Million - $2.82 Million
-44,682 Reduced 12.53%
311,974 $19.3 Million
Q2 2021

Aug 13, 2021
BUY
$52.05 - $64.09 $856,951 - $1.06 Million
16,464 Added 4.84%
356,656 $21.5 Million
Q1 2021

May 13, 2021
SELL
$40.75 - $58.18 $1.84 Million - $2.62 Million
-45,057 Reduced 11.7%
340,192 $18.2 Million
Q4 2020

Feb 16, 2021
BUY
$27.5 - $43.83 $973,857 - $1.55 Million
35,413 Added 10.12%
385,249 $15.9 Million
Q3 2020

Nov 13, 2020
SELL
$28.62 - $39.91 $4.96 Million - $6.92 Million
-173,383 Reduced 33.14%
349,836 $10.3 Million
Q2 2020

Aug 14, 2020
BUY
$20.06 - $42.21 $4.44 Million - $9.34 Million
221,373 Added 73.34%
523,219 $19.6 Million
Q1 2020

Jun 02, 2020
BUY
$16.62 - $61.91 $422,713 - $1.57 Million
25,434 Added 9.2%
301,846 $7.13 Million
Q4 2019

Feb 14, 2020
SELL
$57.11 - $68.02 $2.64 Million - $3.14 Million
-46,156 Reduced 14.31%
276,412 $16.7 Million
Q3 2019

Nov 14, 2019
BUY
$44.63 - $62.42 $855,021 - $1.2 Million
19,158 Added 6.31%
322,568 $19.6 Million
Q2 2019

Aug 14, 2019
BUY
$45.99 - $63.6 $4.87 Million - $6.73 Million
105,880 Added 53.6%
303,410 $17 Million
Q1 2019

May 15, 2019
BUY
$57.5 - $67.18 $803,217 - $938,437
13,969 Added 7.61%
197,530 $11.8 Million
Q4 2018

Feb 14, 2019
BUY
$54.32 - $86.39 $1.68 Million - $2.68 Million
30,975 Added 20.3%
183,561 $10.8 Million
Q3 2018

Nov 14, 2018
SELL
$69.6 - $85.79 $114,143 - $140,695
-1,640 Reduced 1.06%
152,586 $12.2 Million
Q2 2018

Aug 14, 2018
SELL
$69.2 - $82.93 $53.2 Million - $63.7 Million
-768,110 Reduced 83.28%
154,226 $10.8 Million
Q1 2018

May 15, 2018
SELL
$62.79 - $73.68 $7.13 Million - $8.36 Million
-113,495 Reduced 10.96%
922,336 $67.4 Million
Q4 2017

Feb 14, 2018
SELL
$55.72 - $66.84 $4.11 Million - $4.93 Million
-73,817 Reduced 6.65%
1,035,831 $68.3 Million
Q3 2017

Nov 14, 2017
BUY
$49.45 - $56.53 $54.9 Million - $62.7 Million
1,109,648
1,109,648 $62.2 Million

Others Institutions Holding MPC

# of Institutions
1,745
Shares Held
231M
Call Options Held
4.12M
Put Options Held
3.32M
View Full List

About Marathon Petroleum Corp

MPC Quotes by TradingView
  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $67.5B
  • 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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