Heritage Trust CO Marathon Petroleum Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Heritage Trust CO holds 1,276 shares of MPC stock, worth $211,024. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,276

Previous 1,276 -0.0%

Holding current value

$211,024

Previous $257,000 14.01%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$151.8 - $201.5 $193,696 - $257,114	1,276 New	1,276 $257,000
Q1 2022 May 11, 2022	SELL	$65.66 - $85.5 $2.31 Million - $3.01 Million	-35,250 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$60.28 - $68.47 $186,024 - $211,298	3,086 Added 9.59%	35,250 $2.26 Million
Q3 2021 Nov 09, 2021	BUY	$50.88 - $63.09 $15,060 - $18,674	296 Added 0.93%	32,164 $1.99 Million
Q2 2021 Aug 09, 2021	BUY	$52.05 - $64.09 $281,798 - $346,983	5,414 Added 20.47%	31,868 $1.93 Million
Q1 2021 May 12, 2021	BUY	$40.75 - $58.18 $270,294 - $385,907	6,633 Added 33.46%	26,454 $1.42 Million
Q4 2020 Feb 11, 2021	SELL	$27.5 - $43.83 $19,965 - $31,820	-726 Reduced 3.53%	19,821 $820,000
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $27,961 - $38,992	-977 Reduced 4.54%	20,547 $603,000
Q2 2020 Aug 04, 2020	SELL	$20.06 - $42.21 $29,448 - $61,964	-1,468 Reduced 6.38%	21,524 $805,000
Q1 2020 May 11, 2020	SELL	$16.62 - $61.91 $4,902 - $18,263	-295 Reduced 1.27%	22,992 $543,000
Q4 2019 Feb 11, 2020	BUY	$57.11 - $68.02 $82,067 - $97,744	1,437 Added 6.58%	23,287 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $11,648 - $16,291	-261 Reduced 1.18%	21,850 $1.33 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $1,839 - $2,544	-40 Reduced 0.18%	22,111 $1.24 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $1.27 Million - $1.48 Million	22,000 Added 14569.54%	22,151 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $7,466 - $8,536	151	151 $9,000

Others Institutions Holding MPC

# of Institutions

1,803

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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 $82.5B
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...

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Heritage Trust CO Marathon Petroleum Corp Transaction History