Hm Payson & CO Marathon Petroleum Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Hm Payson & CO holds 446,417 shares of MPC stock, worth $70.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

446,417

Previous 462,225 3.42%

Holding current value

$70.7 Million

Previous $80.2 Million 9.32%

% of portfolio

1.25%

Previous 1.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$158.61 - $180.75 $2.51 Million - $2.86 Million	-15,808 Reduced 3.42%	446,417 $72.7 Million
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $14.3 Million - $18.6 Million	84,952 Added 22.52%	462,225 $80.2 Million
Q1 2024 Jun 20, 2024	SELL	$151.8 - $201.5 $9.59 Million - $12.7 Million	-63,178 Reduced 14.34%	377,273 $76 Million
Q4 2023 Feb 13, 2024	BUY	$141.58 - $155.77 $3.5 Million - $3.86 Million	24,753 Added 5.95%	440,451 $65.3 Million
Q3 2023 Nov 06, 2023	BUY	$113.34 - $156.34 $592,994 - $817,970	5,232 Added 1.27%	415,698 $62.9 Million
Q2 2023 Jul 17, 2023	BUY	$104.91 - $135.64 $37.1 Million - $48 Million	353,610 Added 621.94%	410,466 $47.9 Million
Q1 2023 Apr 18, 2023	SELL	$110.62 - $135.35 $77,434 - $94,745	-700 Reduced 1.22%	56,856 $7.67 Million
Q4 2022 Feb 06, 2023	SELL	$101.99 - $126.58 $31,412 - $38,986	-308 Reduced 0.53%	57,556 $6.7 Million
Q3 2022 Oct 25, 2022	SELL	$79.31 - $105.73 $39,417 - $52,547	-497 Reduced 0.85%	57,864 $5.75 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $3,041 - $4,205	-37 Reduced 0.06%	58,361 $4.8 Million
Q1 2022 May 12, 2022	SELL	$65.66 - $85.5 $2,560 - $3,334	-39 Reduced 0.07%	58,398 $4.99 Million
Q4 2021 Feb 15, 2022	SELL	$60.28 - $68.47 $397,848 - $451,902	-6,600 Reduced 10.15%	58,437 $3.74 Million
Q2 2021 Aug 17, 2021	SELL	$52.05 - $64.09 $29,824 - $36,723	-573 Reduced 0.87%	65,037 $3.93 Million
Q1 2021 Jun 15, 2021	SELL	$40.75 - $58.18 $172,168 - $245,810	-4,225 Reduced 6.05%	65,610 $3.51 Million
Q4 2020 Mar 10, 2021	SELL	$27.5 - $43.83 $29,040 - $46,284	-1,056 Reduced 1.49%	69,835 $2.89 Million
Q3 2020 Dec 21, 2020	SELL	$28.62 - $39.91 $86,346 - $120,408	-3,017 Reduced 4.08%	70,891 $2.08 Million
Q2 2020 Aug 13, 2020	SELL	$20.06 - $42.21 $5,556 - $11,692	-277 Reduced 0.37%	73,908 $2.76 Million
Q1 2020 Jul 01, 2020	SELL	$16.62 - $61.91 $203,910 - $759,573	-12,269 Reduced 14.19%	74,185 $1.75 Million
Q4 2019 Feb 18, 2020	SELL	$57.11 - $68.02 $24,271 - $28,908	-425 Reduced 0.49%	86,454 $5.21 Million
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $197,443 - $276,146	-4,424 Reduced 4.85%	86,879 $5.28 Million
Q2 2019 Aug 15, 2019	SELL	$45.99 - $63.6 $22,535 - $31,164	-490 Reduced 0.53%	91,303 $5.1 Million
Q1 2019 Jul 31, 2019	BUY	$57.5 - $67.18 $5.28 Million - $6.17 Million	91,793 New	91,793 $5.49 Million
Q4 2018 Feb 15, 2019	SELL	$54.32 - $86.39 $4.83 Million - $7.69 Million	-88,971 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$69.6 - $85.79 $340,692 - $419,942	-4,895 Reduced 5.21%	88,971 $7.12 Million
Q2 2018 Aug 27, 2018	SELL	$69.2 - $82.93 $8,650 - $10,366	-125 Reduced 0.13%	93,866 $6.59 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $39,118 - $45,902	-623 Reduced 0.66%	93,991 $6.87 Million
Q4 2017 Feb 16, 2018	SELL	$55.72 - $66.84 $4,513 - $5,414	-81 Reduced 0.09%	94,614 $6.24 Million
Q3 2017 Nov 06, 2017	BUY	$49.45 - $56.53 $4.68 Million - $5.35 Million	94,695	94,695 $5.31 Million

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 $79B
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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